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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.39%
Holding
121
New
9
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$9.74M
2
META icon
Meta Platforms (Facebook)
META
+$4.22M
3
INTC icon
Intel
INTC
+$3.83M
4
EBAY icon
eBay
EBAY
+$1.48M
5
X
US Steel
X
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
AM icon
Antero Midstream
AM
+$3.82M
3
PBA icon
Pembina Pipeline
PBA
+$1.28M
4
WMB icon
Williams Companies
WMB
+$1.26M
5
DG icon
Dollar General
DG
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 25.54%
2 Technology 15.27%
3 Financials 13.46%
4 Communication Services 4.9%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$19.2B
$1.14M 0.45%
6,366
– –
ADBE icon
52
Adobe
ADBE
$101B
$1.09M 0.43%
+2,400
New +$1.15M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.58T
$1.09M 0.43%
7,820
+300
+4% +$40.8K
CHE icon
54
Chemed
CHE
$7.03B
$1.04M 0.41%
2,050
-40
-2% -$19.2K
CPRT icon
55
Copart
CPRT
$27B
$1.03M 0.41%
32,800
+25,600
+356% +$813K
WMB icon
56
Williams Companies
WMB
$88.5B
$988K 0.39%
29,566
-41,341
-58% -$1.26M
SBAC icon
57
SBA Communications
SBAC
$19.7B
$963K 0.38%
2,800
– –
GDDY icon
58
GoDaddy
GDDY
$11.2B
$946K 0.37%
11,300
– –
KEY icon
59
KeyCorp
KEY
$24.9B
$924K 0.37%
41,300
– –
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$906K 0.36%
8,219
-5
-0.1% -$552
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$862K 0.34%
8,579
+5,600
+188% +$586K
PYPL icon
62
PayPal
PYPL
$49.7B
$836K 0.33%
+7,227
New +$962K
URGN icon
63
UroGen Pharma
URGN
$1.92B
$735K 0.29%
84,331
-1,923
-2% -$15K
V icon
64
Visa
V
$690B
$684K 0.27%
3,084
+11
+0.4% +$2.38K
PAA icon
65
Plains All American Pipeline
PAA
$16.7B
$681K 0.27%
63,288
-4,000
-6% -$42.8K
ABBV icon
66
AbbVie
ABBV
$431B
$677K 0.27%
4,177
– –
ROKU icon
67
Roku
ROKU
$21.8B
$664K 0.26%
+5,300
New +$778K
CSW
68
CSW Industrials
CSW
$5.7B
$627K 0.25%
5,332
– –
TSN icon
69
Tyson Foods
TSN
$20.7B
$609K 0.24%
6,800
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$600K 0.24%
+4,920
New +$617K
CBOE icon
71
Cboe Global Markets
CBOE
$30.3B
$596K 0.24%
5,208
-125
-2% -$14.8K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$562K 0.22%
26,900
– –
JPM icon
73
JPMorgan Chase
JPM
$957B
$556K 0.22%
4,080
– –
EOG icon
74
EOG Resources
EOG
$76.7B
$537K 0.21%
4,500
– –
WFC icon
75
Wells Fargo
WFC
$268B
$523K 0.21%
10,798
+6
+0.1% +$321
1 2
3
4 5

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Annandale Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Annandale Capital held 121 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $12.1M of net new capital in Q1 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was US Steel: 50,005 shares worth $1.89M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.76M trimmed.

  • Annandale Capital's largest Q1 2022 buy was US Steel: 50,005 shares worth $1.89M.
  • Annandale Capital added most to Antero Resources in Q1 2022, an estimated $9.74M increase.
  • Annandale Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $4.76M.
  • Annandale Capital fully exited Pembina Pipeline in Q1 2022, selling an estimated $1.28M.
  • Annandale Capital's ten largest holdings make up 45% of its $253M portfolio in Q1 2022.
  • Annandale Capital opened 9 new positions and closed 9 in Q1 2022.
  • Annandale Capital's portfolio value rose 12% quarter-over-quarter to $253M.

Based on Annandale Capital's 13F filing for Q1 2022, filed 12 May 2022.