We are live on ! Find out more
AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.24%
Holding
151
New
16
Increased
33
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.09M
2
WRB icon
W.R. Berkley
WRB
+$2.95M
3
DG icon
Dollar General
DG
+$2.72M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.33M
2
SABR icon
Sabre
SABR
+$1.72M
3
MTB icon
M&T Bank
MTB
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 17.57%
2 Financials 9.95%
3 Technology 9.49%
4 Communication Services 8.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$1.63M 0.47%
6,676
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$1.44M 0.42%
12,075
+7,975
+195% +$917K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.41%
35,477
-1,020
-3% -$40.1K
BHP icon
54
BHP
BHP
$215B
$1.27M 0.37%
21,300
– –
KHC icon
55
Kraft Heinz
KHC
$30.7B
$1.24M 0.36%
35,006
– –
EBAY icon
56
eBay
EBAY
$50.6B
$1.21M 0.35%
27,000
– –
DIS icon
57
Walt Disney
DIS
$167B
$1.2M 0.35%
13,486
-75
-0.6% -$7.11K
CDW icon
58
CDW
CDW
$18.9B
$1.17M 0.34%
6,366
– –
BAC icon
59
Bank of America
BAC
$435B
$1.16M 0.33%
40,359
+1,802
+5% +$51.4K
WSO icon
60
Watsco Inc
WSO
$12.7B
$1.15M 0.33%
3,006
– –
AM icon
61
Antero Midstream
AM
$10.4B
$1.09M 0.31%
93,600
-1
-0% -$11
TXN icon
62
Texas Instruments
TXN
$252B
$1.02M 0.3%
5,680
+323
+6% +$55.6K
EQC
63
DELISTED
Equity Commonwealth
EQC
$1.01M 0.29%
+50,000
New +$1.03M
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$1M 0.29%
17,070
+6,000
+54% +$360K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$939K 0.27%
11,577
+288
+3% +$23.5K
RJET
66
Republic Airways Holdings
RJET
$967M
$914K 0.26%
23,899
– –
CSW
67
CSW Industrials
CSW
$5.2B
$886K 0.26%
5,332
– –
URGN icon
68
UroGen Pharma
URGN
$1.86B
$873K 0.25%
84,331
– –
WFC icon
69
Wells Fargo
WFC
$261B
$815K 0.24%
19,093
+87
+0.5% +$3.5K
EOG icon
70
EOG Resources
EOG
$79.2B
$738K 0.21%
6,446
+246
+4% +$28.1K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$734K 0.21%
7,496
– –
V icon
72
Visa
V
$684B
$732K 0.21%
3,084
– –
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$715K 0.21%
6,473
– –
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.6B
$674K 0.19%
14,539
-507
-3% -$22.3K
DHR icon
75
Danaher
DHR
$137B
$648K 0.19%
+3,046
New +$645K
1 2
3
4 5

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
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

Annandale Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Annandale Capital held 151 positions worth $346M, up 9.3% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital deployed $15.4M of net new capital in Q2 2023, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.33M trimmed.

  • Annandale Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.
  • Annandale Capital added most to Dollar General in Q2 2023, an estimated $2.72M increase.
  • Annandale Capital's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.33M.
  • Annandale Capital fully exited Sabre in Q2 2023, selling an estimated $1.72M.
  • Annandale Capital's ten largest holdings make up 43% of its $346M portfolio in Q2 2023.
  • Annandale Capital opened 16 new positions and closed 14 in Q2 2023.
  • Annandale Capital's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.