AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.86%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$29.2M
(+9.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
147
New
14
Increased
33
Reduced
25
Closed
13
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.07M |
| 2 |
W.R. Berkley
WRB
|
$2.98M |
| 3 |
Dollar General
DG
|
$2.34M |
| 4 |
Hingham Institution for Saving
HIFS
|
$2.1M |
| 5 |
Antero Resources
AR
|
$1.95M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.49M |
| 2 |
Sabre
SABR
|
$1.72M |
| 3 |
M&T Bank
MTB
|
$1.65M |
| 4 |
MPLX
MPLX
|
$1.32M |
| 5 |
KeyCorp
KEY
|
$1.13M |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Financials | 9.98% |
| 3 | Technology | 9.52% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $1.63M | 0.47% |
6,676
| – | – |
|
52
Qualcomm
QCOM
$172B
| $1.44M | 0.42% |
12,075
+7,975
| +195% | +$949K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.4M | 0.41% |
35,477
-1,020
| -3% | -$40.3K |
|
54
BHP
BHP
$138B
| $1.27M | 0.37% |
21,300
| – | – |
|
55
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.36% |
35,006
| – | – |
|
56
eBay
EBAY
$42.3B
| $1.21M | 0.35% |
27,000
| – | – |
|
57
Walt Disney
DIS
$212B
| $1.2M | 0.35% |
13,486
-75
| -0.6% | -$6.7K |
|
58
CDW
CDW
$22.2B
| $1.17M | 0.34% |
6,366
| – | – |
|
59
Bank of America
BAC
$369B
| $1.16M | 0.33% |
40,359
+1,802
| +5% | +$51.7K |
|
60
Watsco
WSO
$16.6B
| $1.15M | 0.33% |
3,006
| – | – |
|
61
Antero Midstream
AM
$8.73B
| $1.09M | 0.31% |
93,600
-1
| -0% | -$12 |
|
62
Texas Instruments
TXN
$171B
| $1.02M | 0.3% |
5,680
+323
| +6% | +$58.2K |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.29% |
+50,000
| New | +$1.01M |
|
64
Occidental Petroleum
OXY
$45.2B
| $1M | 0.29% |
17,070
+6,000
| +54% | +$353K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $939K | 0.27% |
11,577
+288
| +3% | +$23.4K |
|
66
Mesa Air Group
MESA
$54M
| $914K | 0.26% |
358,486
| – | – |
|
|
CSW
67
CSW Industrials, Inc.
CSW
$4.46B
| $886K | 0.26% |
5,332
| – | – |
|
68
UroGen Pharma
URGN
$873M
| $873K | 0.25% |
84,331
| – | – |
|
69
Wells Fargo
WFC
$253B
| $815K | 0.24% |
19,093
+87
| +0.5% | +$3.71K |
|
70
EOG Resources
EOG
$64.4B
| $738K | 0.21% |
6,446
+246
| +4% | +$28.2K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $734K | 0.21% |
7,496
| – | – |
|
72
Visa
V
$666B
| $732K | 0.21% |
3,084
| – | – |
|
73
iShares Short Treasury Bond ETF
SHV
$20.8B
| $715K | 0.21% |
6,473
| – | – |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $674K | 0.19% |
14,539
-507
| -3% | -$23.5K |
|
75
Danaher
DHR
$143B
| $648K | 0.19% |
+3,046
| New | +$648K |
|