AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.36%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$60.8M
(+37%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
113
New
28
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$5.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 3 |
Kinder Morgan
KMI
|
+$2.99M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.64M |
| 5 |
Sabre
SABR
|
+$2.51M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 3 |
Microsoft
MSFT
|
+$575K |
| 4 |
Home Depot
HD
|
+$565K |
| 5 |
Apple
AAPL
|
+$561K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.91T
| $1.09M | 0.48% |
7,520
| – | – |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.03M | 0.45% |
11,100
+5,600
| +102% | +$520K |
|
53
Intel
INTC
$115B
| $975K | 0.43% |
18,928
| – | – |
|
54
GoDaddy
GDDY
$20.6B
| $959K | 0.42% |
11,300
-1,900
| -14% | -$161K |
|
55
KeyCorp
KEY
$21B
| $955K | 0.42% |
41,300
+5,600
| +16% | +$129K |
|
56
W.R. Berkley
WRB
$28B
| $949K | 0.42% |
25,907
+3,825
| +17% | +$140K |
|
57
Marathon Petroleum
MPC
$55.4B
| $934K | 0.41% |
14,589
| – | – |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $908K | 0.4% |
8,224
| – | – |
|
59
Harley-Davidson
HOG
$3.73B
| $893K | 0.39% |
23,700
+15,900
| +204% | +$599K |
|
|
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $829K | 0.37% |
2,182
+1,442
| +195% | +$548K |
|
61
UroGen Pharma
URGN
$891M
| $820K | 0.36% |
86,254
| – | – |
|
62
Cboe Global Markets
CBOE
$24.7B
| $695K | 0.31% |
5,333
+2,000
| +60% | +$261K |
|
63
Visa
V
$667B
| $666K | 0.29% |
+3,073
| New | +$666K |
|
64
JPMorgan Chase
JPM
$840B
| $646K | 0.28% |
4,080
| – | – |
|
|
CSW
65
CSW Industrials, Inc.
CSW
$4.28B
| $644K | 0.28% |
5,332
| – | – |
|
66
Plains All American Pipeline
PAA
$12.2B
| $628K | 0.28% |
67,288
+56,066
| +500% | +$523K |
|
67
Pfizer
PFE
$141B
| $600K | 0.26% |
10,167
-1,326
| -12% | -$78.3K |
|
68
Tyson Foods
TSN
$20B
| $593K | 0.26% |
+6,800
| New | +$593K |
|
69
Ingredion
INGR
$8.14B
| $571K | 0.25% |
5,904
| – | – |
|
70
AbbVie
ABBV
$389B
| $566K | 0.25% |
4,177
| – | – |
|
71
Wells Fargo
WFC
$260B
| $518K | 0.23% |
10,792
+4
| +0% | +$192 |
|
72
Qualcomm
QCOM
$174B
| $517K | 0.23% |
2,826
+2
| +0.1% | +$366 |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $479K | 0.21% |
26,900
-8,600
| -24% | -$153K |
|
74
Aon
AON
$80.3B
| $458K | 0.2% |
1,523
+400
| +36% | +$120K |
|
75
PepsiCo
PEP
$197B
| $457K | 0.2% |
+2,631
| New | +$457K |
|