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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
-3.54%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.5M
(+7.3%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.43M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$4.22M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$15.4M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.64% |
| 2 | Financials | 11.97% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $1.15M | 0.43% |
6,803
| – | – |
|
52
MPLX
MPLX
$60.2B
| $1.15M | 0.42% |
41,149
+2,883
| +8% | +$90.6K |
|
53
eBay
EBAY
$48.2B
| $1.11M | 0.41% |
30,200
-2,800
| -8% | -$125K |
|
54
BHP
BHP
$221B
| $1.07M | 0.39% |
21,300
| – | – |
|
55
AutoZone
AZO
$48.8B
| $1.06M | 0.39% |
+495
| New | +$1.08M |
|
|
LL
56
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | 0.38% |
+150,000
| New | +$1.35M |
|
57
Antero Midstream
AM
$10.3B
| $1.03M | 0.38% |
112,600
-30,000
| -21% | -$296K |
|
58
Intercontinental Exchange
ICE
$83.6B
| $1.03M | 0.38% |
+11,380
| New | +$1.14M |
|
59
Booking.com
BKNG
$149B
| $1.02M | 0.38% |
15,500
| – | – |
|
60
Qualcomm
QCOM
$168B
| $1.01M | 0.37% |
8,900
+6,400
| +256% | +$879K |
|
61
CDW
CDW
$19.1B
| $994K | 0.37% |
6,366
| – | – |
|
62
Fossil Group
FOSL
$353M
| $855K | 0.32% |
+250,000
| New | +$1.28M |
|
63
TJX Companies
TJX
$173B
| $795K | 0.29% |
+12,800
| New | +$804K |
|
64
Alphabet (Google) Class C
GOOG
$4.58T
| $775K | 0.29% |
8,061
+201
| +3% | +$22.4K |
|
65
Watsco Inc
WSO
$13.5B
| $774K | 0.29% |
+3,006
| New | +$815K |
|
66
KLA
KLAC
$249B
| $764K | 0.28% |
+25,230
| New | +$874K |
|
67
Wells Fargo
WFC
$268B
| $764K | 0.28% |
18,991
+8,186
| +76% | +$352K |
|
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $712K | 0.26% |
6,473
-1,728
| -21% | -$190K |
|
|
CONN
69
DELISTED
Conn's Inc.
CONN
| $706K | 0.26% |
+99,700
| New | +$949K |
|
70
UroGen Pharma
URGN
$1.9B
| $702K | 0.26% |
84,331
| – | – |
|
71
EOG Resources
EOG
$76B
| $693K | 0.26% |
6,200
+1,700
| +38% | +$191K |
|
|
BFX
72
DELISTED
BowFlex Inc.
BFX
| $652K | 0.24% |
+400,135
| New | +$806K |
|
73
Occidental Petroleum
OXY
$54.3B
| $651K | 0.24% |
+10,600
| New | +$678K |
|
74
Plains All American Pipeline
PAA
$16.6B
| $645K | 0.24% |
61,288
-2,000
| -3% | -$22.3K |
|
|
CSW
75
CSW Industrials
CSW
$5.65B
| $639K | 0.24% |
5,332
| – | – |
|
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Annandale Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Annandale Capital held 169 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Annandale Capital deployed $36M of net new capital in Q3 2022, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.4M trimmed.
- Annandale Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.
- Annandale Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $24.3M increase.
- Annandale Capital's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $15.4M.
- Annandale Capital fully exited Equifax in Q3 2022, selling an estimated $1.44M.
- Annandale Capital's ten largest holdings make up 45% of its $271M portfolio in Q3 2022.
- Annandale Capital opened 42 new positions and closed 35 in Q3 2022.
- Annandale Capital's portfolio value rose 7.3% quarter-over-quarter to $271M.
Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.