AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-3.54%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$18.5M
(+7.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.6M |
| 2 |
Equifax
EFX
|
$1.44M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.37M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.22M |
| 5 |
W.R. Berkley
WRB
|
$1.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Financials | 11.96% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $1.15M | 0.43% |
6,803
| – | – |
|
52
MPLX
MPLX
$51.8B
| $1.15M | 0.42% |
41,149
+2,883
| +8% | +$80.4K |
|
53
eBay
EBAY
$42.5B
| $1.11M | 0.41% |
30,200
-2,800
| -8% | -$103K |
|
54
BHP
BHP
$141B
| $1.07M | 0.39% |
21,300
| – | – |
|
55
AutoZone
AZO
$70.8B
| $1.06M | 0.39% |
+495
| New | +$1.06M |
|
|
LL
56
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | 0.38% |
+150,000
| New | +$1.04M |
|
57
Antero Midstream
AM
$8.65B
| $1.03M | 0.38% |
112,600
-30,000
| -21% | -$275K |
|
58
Intercontinental Exchange
ICE
$99.9B
| $1.03M | 0.38% |
+11,380
| New | +$1.03M |
|
59
Booking.com
BKNG
$181B
| $1.02M | 0.38% |
620
| – | – |
|
60
Qualcomm
QCOM
$172B
| $1.01M | 0.37% |
8,900
+6,400
| +256% | +$723K |
|
61
CDW
CDW
$21.8B
| $994K | 0.37% |
6,366
| – | – |
|
62
Fossil Group
FOSL
$184M
| $855K | 0.32% |
+250,000
| New | +$855K |
|
63
TJX Companies
TJX
$157B
| $795K | 0.29% |
+12,800
| New | +$795K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $775K | 0.29% |
8,061
+201
| +3% | +$19.3K |
|
65
Watsco
WSO
$16.4B
| $774K | 0.29% |
+3,006
| New | +$774K |
|
66
Wells Fargo
WFC
$262B
| $764K | 0.28% |
18,991
+8,186
| +76% | +$329K |
|
67
KLA
KLAC
$115B
| $764K | 0.28% |
+2,523
| New | +$764K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $712K | 0.26% |
6,473
-1,728
| -21% | -$190K |
|
|
CONN
69
DELISTED
Conn's Inc.
CONN
| $706K | 0.26% |
+99,700
| New | +$706K |
|
70
UroGen Pharma
URGN
$870M
| $702K | 0.26% |
84,331
| – | – |
|
71
EOG Resources
EOG
$66.4B
| $693K | 0.26% |
6,200
+1,700
| +38% | +$190K |
|
|
BFX
72
DELISTED
BowFlex Inc.
BFX
| $652K | 0.24% |
+400,135
| New | +$652K |
|
73
Occidental Petroleum
OXY
$45.9B
| $651K | 0.24% |
+10,600
| New | +$651K |
|
74
Plains All American Pipeline
PAA
$12.3B
| $645K | 0.24% |
61,288
-2,000
| -3% | -$21K |
|
|
CSW
75
CSW Industrials, Inc.
CSW
$4.47B
| $639K | 0.24% |
5,332
| – | – |
|