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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
-11.8%
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
-$509K
Cap. Flow
+$32.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
3
AMZN icon
Amazon
AMZN
+$2.67M
4
AR icon
Antero Resources
AR
+$2.44M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.89M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.65M
3
CHE icon
Chemed
CHE
+$1.04M
4
SBAC icon
SBA Communications
SBAC
+$963K
5
Y
Alleghany Corp
Y
+$962K

Sector Composition

Rank Sector Weight
1 Energy 25.08%
2 Technology 14.11%
3 Financials 13.58%
4 Communication Services 6.47%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$215B
$1.2M 0.47%
+21,300
New +$1.32M
WRB icon
52
W.R. Berkley
WRB
$26.9B
$1.18M 0.47%
25,907
– –
SCHW
53
Charles Schwab
SCHW
$183B
$1.14M 0.45%
18,032
+15,600
+641% +$1.08M
MPLX icon
54
MPLX
MPLX
$59.3B
$1.11M 0.44%
38,266
– –
ADBE icon
55
Adobe
ADBE
$99.5B
$1.1M 0.44%
3,003
+603
+25% +$245K
FISV
56
Fiserv Inc
FISV
$28.8B
$1.09M 0.43%
12,304
– –
BKNG icon
57
Booking.com
BKNG
$149B
$1.08M 0.43%
15,500
– –
CDW icon
58
CDW
CDW
$18.9B
$1M 0.4%
6,366
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$903K 0.36%
8,201
-18
-0.2% -$1.98K
ADSK icon
60
Autodesk
ADSK
$49.5B
$861K 0.34%
+5,007
New +$963K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$860K 0.34%
7,860
+40
+0.5% +$4.73K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$786K 0.31%
8,579
– –
GDDY icon
63
GoDaddy
GDDY
$11B
$772K 0.31%
11,100
-200
-2% -$15.2K
ANSS
64
DELISTED
Ansys
ANSS
$767K 0.3%
+3,205
New +$848K
URGN icon
65
UroGen Pharma
URGN
$1.86B
$691K 0.27%
84,331
– –
C icon
66
Citigroup
C
$222B
$653K 0.26%
14,207
+10,140
+249% +$507K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$653K 0.26%
5,470
+550
+11% +$65.7K
ABBV icon
68
AbbVie
ABBV
$443B
$640K 0.25%
4,177
– –
PAA icon
69
Plains All American Pipeline
PAA
$17.3B
$621K 0.25%
63,288
– –
V icon
70
Visa
V
$684B
$607K 0.24%
3,084
– –
CBOE icon
71
Cboe Global Markets
CBOE
$32.5B
$589K 0.23%
5,208
– –
TSN icon
72
Tyson Foods
TSN
$20.4B
$585K 0.23%
6,800
– –
SPGI icon
73
S&P Global
SPGI
$121B
$578K 0.23%
1,716
+803
+88% +$286K
BCS icon
74
Barclays
BCS
$92.7B
$555K 0.22%
73,017
+42,200
+137% +$331K
CSW
75
CSW Industrials
CSW
$5.2B
$549K 0.22%
5,332
– –
1 2
3
4 5

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DIA
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SSP
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GHCMRT
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Annandale Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Annandale Capital held 134 positions worth $253M, down 0.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital deployed $32.8M of net new capital in Q2 2022, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alleghany Corp, an estimated $962K trimmed.

  • Annandale Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.
  • Annandale Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.3M increase.
  • Annandale Capital's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $962K.
  • Annandale Capital fully exited US Steel in Q2 2022, selling an estimated $1.89M.
  • Annandale Capital's ten largest holdings make up 43% of its $253M portfolio in Q2 2022.
  • Annandale Capital opened 22 new positions and closed 7 in Q2 2022.
  • Annandale Capital's portfolio value fell 0.2% quarter-over-quarter to $253M.

Based on Annandale Capital's 13F filing for Q2 2022, filed 15 Aug 2022.