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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
+4.62%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.55%
Holding
143
New
7
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$2.24M
3
SCHW
Charles Schwab
SCHW
+$1.1M
4
AZO icon
AutoZone
AZO
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.08M
2
KLAC icon
KLA
KLAC
+$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
4
AR icon
Antero Resources
AR
+$512K
5
VRA icon
Vera Bradley
VRA
+$372K

Sector Composition

Rank Sector Weight
1 Energy 19.35%
2 Technology 9.85%
3 Financials 9.75%
4 Communication Services 7.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.3B
$1.35M 0.43%
35,006
+6
+0% +$238
BHP icon
52
BHP
BHP
$222B
$1.35M 0.43%
21,300
– –
MPLX icon
53
MPLX
MPLX
$61.1B
$1.32M 0.42%
38,266
– –
CDW icon
54
CDW
CDW
$19.3B
$1.24M 0.39%
6,366
– –
EBAY icon
55
eBay
EBAY
$48.2B
$1.2M 0.38%
27,000
-1,000
-4% -$45.8K
AM icon
56
Antero Midstream
AM
$10.5B
$1.16M 0.37%
93,601
-18,999
-17% -$202K
KEY icon
57
KeyCorp
KEY
$24.9B
$1.13M 0.36%
89,900
– –
BAC icon
58
Bank of America
BAC
$443B
$1.1M 0.35%
38,557
+1
+0% +$33
TXN icon
59
Texas Instruments
TXN
$258B
$996K 0.31%
+5,357
New +$942K
WSO icon
60
Watsco Inc
WSO
$13.7B
$956K 0.3%
3,006
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$928K 0.29%
11,289
-1,354
-11% -$110K
DG icon
62
Dollar General
DG
$28.1B
$901K 0.28%
+4,283
New +$961K
RJET
63
Republic Airways Holdings
RJET
$1.01B
$850K 0.27%
23,899
– –
FOSL icon
64
Fossil Group
FOSL
$353M
$800K 0.25%
250,000
– –
URGN icon
65
UroGen Pharma
URGN
$1.94B
$779K 0.25%
84,331
– –
PAA icon
66
Plains All American Pipeline
PAA
$16.7B
$764K 0.24%
61,288
– –
SKYW icon
67
Skywest
SKYW
$4.54B
$750K 0.24%
33,826
– –
UNP icon
68
Union Pacific
UNP
$175B
$750K 0.24%
+3,728
New +$756K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$747K 0.24%
7,496
– –
CSW
70
CSW Industrials
CSW
$5.7B
$741K 0.23%
5,332
– –
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$715K 0.23%
6,473
– –
EOG icon
72
EOG Resources
EOG
$76.7B
$711K 0.22%
6,200
– –
WFC icon
73
Wells Fargo
WFC
$269B
$710K 0.22%
19,006
+8
+0% +$349
V icon
74
Visa
V
$689B
$695K 0.22%
3,084
– –
OXY icon
75
Occidental Petroleum
OXY
$55B
$691K 0.22%
11,070
– –
1 2
3
4 5

Similar funds

LSIA
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SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

Annandale Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Annandale Capital held 143 positions worth $317M, up 4.1% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annandale Capital's Q1 2023 filing shows 7 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Dollar General: 4,283 shares worth $901K. The largest sale was Ryan Specialty Holdings, an estimated $3.08M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Annandale Capital's largest Q1 2023 buy was Dollar General: 4,283 shares worth $901K.
  • Annandale Capital added most to Advance Auto Parts in Q1 2023, an estimated $2.31M increase.
  • Annandale Capital's biggest Q1 2023 reduction was Ryan Specialty Holdings, cutting an estimated $3.08M.
  • Annandale Capital fully exited KLA in Q1 2023, selling an estimated $1.18M.
  • Annandale Capital's ten largest holdings make up 44% of its $317M portfolio in Q1 2023.
  • Annandale Capital opened 7 new positions and closed 8 in Q1 2023.
  • Annandale Capital's portfolio value rose 4.1% quarter-over-quarter to $317M.

Based on Annandale Capital's 13F filing for Q1 2023, filed 15 May 2023.