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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
+7.14%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.9M
Cap. Flow
+$13.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
45.36%
Holding
150
New
16
Increased
34
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.92M
2
ACGL icon
Arch Capital
ACGL
+$2.79M
3
INTC icon
Intel
INTC
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Financials 10.51%
3 Technology 8.71%
4 Communication Services 5.83%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$1.25M 0.41%
15,500
– –
AZO icon
52
AutoZone
AZO
$48.8B
$1.25M 0.41%
506
+11
+2% +$26.6K
MMM icon
53
3M
MMM
$91.4B
$1.25M 0.41%
12,441
-239
-2% -$24.4K
AM icon
54
Antero Midstream
AM
$10.4B
$1.22M 0.4%
112,600
– –
KLAC icon
55
KLA
KLAC
$239B
$1.18M 0.39%
31,230
+6,000
+24% +$209K
DIS icon
56
Walt Disney
DIS
$170B
$1.17M 0.39%
13,503
-148
-1% -$14.2K
EBAY icon
57
eBay
EBAY
$47.6B
$1.16M 0.38%
28,000
-2,200
-7% -$91.1K
CDW icon
58
CDW
CDW
$18.9B
$1.14M 0.37%
6,366
– –
FOSL icon
59
Fossil Group
FOSL
$348M
$1.08M 0.35%
250,000
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.03M 0.34%
12,643
+9,397
+289% +$762K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$5.65B
$960K 0.32%
100,000
– –
MMP
62
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$867K 0.29%
+864
New +$43.8K
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
$843K 0.28%
150,000
– –
AAP icon
64
Advance Auto Parts
AAP
$3.36B
$809K 0.27%
+5,500
New +$891K
EOG icon
65
EOG Resources
EOG
$77.6B
$803K 0.26%
6,200
– –
WFC icon
66
Wells Fargo
WFC
$266B
$784K 0.26%
18,998
+7
+0% +$310
WSO icon
67
Watsco Inc
WSO
$13.1B
$750K 0.25%
3,006
– –
URGN icon
68
UroGen Pharma
URGN
$1.88B
$748K 0.25%
84,331
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$727K 0.24%
+7,496
New +$725K
PAA icon
70
Plains All American Pipeline
PAA
$17.1B
$721K 0.24%
61,288
– –
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$712K 0.23%
6,473
– –
OXY icon
72
Occidental Petroleum
OXY
$55.2B
$697K 0.23%
11,070
+470
+4% +$32K
CONN
73
DELISTED
Conn's Inc.
CONN
$686K 0.23%
99,700
– –
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$661K 0.22%
15,032
+18
+0.1% +$791
EPD icon
75
PUT
Enterprise Products Partners
EPD
$82B
$650K 0.21%
+1,516
New +$37.3K
1 2
3
4 5

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GHCMRT
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Annandale Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Annandale Capital held 150 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $13.5M of net new capital in Q4 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares Semiconductor ETF: 29,400 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Arch Capital, an estimated $2.79M trimmed.

  • Annandale Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 29,400 shares worth $3.41M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.96M increase.
  • Annandale Capital's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $2.79M.
  • Annandale Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.92M.
  • Annandale Capital's ten largest holdings make up 45% of its $304M portfolio in Q4 2022.
  • Annandale Capital opened 16 new positions and closed 14 in Q4 2022.
  • Annandale Capital's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.