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Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$66K
Cap. Flow
+$816K
Cap. Flow %
0.49%
Top 10 Hldgs %
50.28%
Holding
90
New
7
Increased
16
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.23M
2
BABA icon
Alibaba
BABA
+$1.53M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.35M
4
SABR icon
Sabre
SABR
+$1.3M
5
KEY icon
KeyCorp
KEY
+$722K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$6.88M
2
PAA icon
Plains All American Pipeline
PAA
+$1.07M
3
EG icon
Everest Group
EG
+$706K
4
KMB icon
Kimberly-Clark
KMB
+$538K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Technology 15.07%
3 Financials 10.6%
4 Consumer Discretionary 5.98%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$5.54B
$681K 0.41%
5,332
– –
JPM icon
52
JPMorgan Chase
JPM
$937B
$668K 0.4%
4,080
– –
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$645K 0.39%
35,500
– –
INGR icon
54
Ingredion
INGR
$6.3B
$526K 0.32%
5,904
– –
MMM icon
55
3M
MMM
$91.6B
$526K 0.32%
3,587
– –
WFC icon
56
Wells Fargo
WFC
$262B
$501K 0.3%
10,788
+6
+0.1% +$278
PFE icon
57
Pfizer
PFE
$142B
$494K 0.3%
11,493
-302
-3% -$13.4K
ABBV icon
58
AbbVie
ABBV
$434B
$451K 0.27%
4,177
– –
CBOE icon
59
Cboe Global Markets
CBOE
$30.8B
$413K 0.25%
3,333
– –
MRK icon
60
Merck
MRK
$314B
$390K 0.23%
5,191
– –
CERN
61
DELISTED
Cerner Corp
CERN
$388K 0.23%
5,500
– –
SPGI icon
62
S&P Global
SPGI
$121B
$383K 0.23%
902
– –
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$377K 0.23%
740
– –
ABT icon
64
Abbott
ABT
$184B
$368K 0.22%
3,118
-207
-6% -$25.4K
QCOM icon
65
Qualcomm
QCOM
$157B
$364K 0.22%
2,824
+1
+0% +$142
XOM icon
66
ExxonMobil
XOM
$641B
$350K 0.21%
5,951
+3
+0.1% +$171
AON icon
67
Aon
AON
$75.7B
$321K 0.19%
1,123
– –
RMNI icon
68
Rimini Street
RMNI
$451M
$321K 0.19%
+33,300
New +$289K
GE icon
69
GE Aerospace
GE
$378B
$315K 0.19%
4,915
-2
-0% -$129
HOG icon
70
Harley-Davidson
HOG
$2.64B
$286K 0.17%
+7,800
New +$315K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$280K 0.17%
3,246
-5,903
-65% -$509K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$275K 0.17%
4,162
+195
+5% +$13.2K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.6B
$274K 0.16%
6,173
+15
+0.2% +$665
UL icon
74
Unilever
UL
$138B
$269K 0.16%
4,415
– –
ITRN icon
75
Ituran Location and Control
ITRN
$1.09B
$254K 0.15%
10,000
– –
1 2
3
4

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NG
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SSCM
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DIA
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SSP
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IFM
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GHCMRT
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PCS
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Annandale Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Annandale Capital held 90 positions worth $166M, up 0.04% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Annandale Capital's Q3 2021 filing shows 7 new, 16 increased, 23 reduced and 5 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 208,706 shares worth $7.49M. The largest sale was Global X MLP ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Annandale Capital's largest Q3 2021 buy was Global X MLP & Energy Infrastructure ETF: 208,706 shares worth $7.49M.
  • Annandale Capital added most to Alibaba in Q3 2021, an estimated $1.53M increase.
  • Annandale Capital's biggest Q3 2021 reduction was Plains All American Pipeline, cutting an estimated $1.07M.
  • Annandale Capital fully exited Global X MLP ETF in Q3 2021, selling an estimated $6.88M.
  • Annandale Capital's ten largest holdings make up 50% of its $166M portfolio in Q3 2021.
  • Annandale Capital opened 7 new positions and closed 5 in Q3 2021.
  • Annandale Capital's portfolio value rose 0.04% quarter-over-quarter to $166M.

Based on Annandale Capital's 13F filing for Q3 2021, filed 15 Nov 2021.