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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
+4.36%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$60.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.64%
Top 10 Hldgs %
41.69%
Holding
113
New
28
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.89M
2
ATVI
Activision Blizzard
ATVI
+$5.04M
3
KMI icon
Kinder Morgan
KMI
+$3.14M
4
SABR icon
Sabre
SABR
+$2.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.69M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K
3
MSFT icon
Microsoft
MSFT
+$554K
4
HD icon
Home Depot
HD
+$519K
5
AAPL icon
Apple
AAPL
+$500K

Sector Composition

Rank Sector Weight
1 Energy 20.35%
2 Technology 17.69%
3 Financials 13.29%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.48%
7,520
– –
CERN
52
DELISTED
Cerner Corp
CERN
$1.03M 0.45%
11,100
+5,600
+102% +$426K
INTC icon
53
Intel
INTC
$455B
$975K 0.43%
18,928
– –
GDDY icon
54
GoDaddy
GDDY
$11B
$959K 0.42%
11,300
-1,900
-14% -$136K
KEY icon
55
KeyCorp
KEY
$24.2B
$955K 0.42%
41,300
+5,600
+16% +$130K
WRB icon
56
W.R. Berkley
WRB
$26.9B
$949K 0.42%
25,907
+3,825
+17% +$136K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$934K 0.41%
14,589
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$908K 0.4%
8,224
– –
HOG icon
59
Harley-Davidson
HOG
$2.58B
$893K 0.39%
23,700
+15,900
+204% +$593K
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
$829K 0.37%
2,182
+1,442
+195% +$652K
URGN icon
61
UroGen Pharma
URGN
$1.86B
$820K 0.36%
86,254
– –
CBOE icon
62
Cboe Global Markets
CBOE
$32.5B
$695K 0.31%
5,333
+2,000
+60% +$258K
V icon
63
Visa
V
$684B
$666K 0.29%
+3,073
New +$660K
JPM icon
64
JPMorgan Chase
JPM
$935B
$646K 0.28%
4,080
– –
CSW
65
CSW Industrials
CSW
$5.2B
$644K 0.28%
5,332
– –
PAA icon
66
Plains All American Pipeline
PAA
$17.3B
$628K 0.28%
67,288
+56,066
+500% +$563K
PFE icon
67
Pfizer
PFE
$143B
$600K 0.26%
10,167
-1,326
-12% -$65.7K
TSN icon
68
Tyson Foods
TSN
$20.4B
$593K 0.26%
+6,800
New +$559K
INGR icon
69
Ingredion
INGR
$6.27B
$571K 0.25%
5,904
– –
ABBV icon
70
AbbVie
ABBV
$443B
$566K 0.25%
4,177
– –
WFC icon
71
Wells Fargo
WFC
$261B
$518K 0.23%
10,792
+4
+0% +$197
QCOM icon
72
Qualcomm
QCOM
$155B
$517K 0.23%
2,826
+2
+0.1% +$320
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$479K 0.21%
26,900
-8,600
-24% -$159K
AON icon
74
Aon
AON
$76.5B
$458K 0.2%
1,523
+400
+36% +$120K
PEP icon
75
PepsiCo
PEP
$190B
$457K 0.2%
+2,631
New +$430K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Annandale Capital held 113 positions worth $227M, up 37% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annandale Capital deployed $53.7M of net new capital in Q4 2021, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Activision Blizzard: 73,722 shares worth $4.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $1.02M trimmed.

  • Annandale Capital's largest Q4 2021 buy was Activision Blizzard: 73,722 shares worth $4.91M.
  • Annandale Capital added most to Energy Transfer Partners in Q4 2021, an estimated $5.89M increase.
  • Annandale Capital's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $1.02M.
  • Annandale Capital fully exited Rimini Street in Q4 2021, selling an estimated $321K.
  • Annandale Capital's ten largest holdings make up 42% of its $227M portfolio in Q4 2021.
  • Annandale Capital opened 28 new positions and closed 1 in Q4 2021.
  • Annandale Capital's portfolio value rose 37% quarter-over-quarter to $227M.

Based on Annandale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.