AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-0.42%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$10.3M
(-3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
147
New
13
Increased
33
Reduced
24
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$4.83M |
| 2 |
Dollar General
DG
|
$4.06M |
| 3 |
Allegion
ALLE
|
$3.55M |
| 4 |
3M
MMM
|
$2.84M |
| 5 |
Keysight
KEYS
|
$1.01M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5M |
| 3 |
Kinder Morgan
KMI
|
$4.97M |
| 4 |
Plains GP Holdings
PAGP
|
$3.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
Sector Composition
| 1 | Energy | 16.12% |
| 2 | Communication Services | 11.06% |
| 3 | Financials | 10.69% |
| 4 | Technology | 7.51% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $1.36M | 0.34% |
8,519
+2,839
| +50% | +$452K |
|
52
CDW
CDW
$22.2B
| $1.28M | 0.32% |
6,366
| – | – |
|
53
Antero Midstream
AM
$8.73B
| $1.18M | 0.29% |
98,800
+5,200
| +6% | +$62.3K |
|
54
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.29% |
35,007
+1
| +0% | +$34 |
|
55
eBay
EBAY
$42.3B
| $1.18M | 0.29% |
26,700
-300
| -1% | -$13.2K |
|
56
UroGen Pharma
URGN
$873M
| $1.15M | 0.29% |
81,831
-2,500
| -3% | -$35K |
|
57
Watsco
WSO
$16.6B
| $1.14M | 0.28% |
3,006
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.28% |
29,598
-5,879
| -17% | -$223K |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.28% |
60,508
+10,508
| +21% | +$193K |
|
60
Bank of America
BAC
$369B
| $1.1M | 0.27% |
40,160
-199
| -0.5% | -$5.45K |
|
|
61
Keysight
KEYS
$28.9B
| $1.01M | 0.25% |
+7,637
| New | +$1.01M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $937K | 0.23% |
11,577
| – | – |
|
|
CSW
63
CSW Industrials, Inc.
CSW
$4.46B
| $934K | 0.23% |
5,332
| – | – |
|
64
EOG Resources
EOG
$64.4B
| $917K | 0.23% |
7,235
+789
| +12% | +$100K |
|
65
Target
TGT
$42.3B
| $874K | 0.22% |
+7,900
| New | +$874K |
|
66
Wells Fargo
WFC
$253B
| $777K | 0.19% |
19,025
-68
| -0.4% | -$2.78K |
|
|
67
Kinder Morgan
KMI
$59.1B
| $749K | 0.19% |
45,155
-299,556
| -87% | -$4.97M |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $714K | 0.18% |
6,465
-8
| -0.1% | -$884 |
|
69
Visa
V
$666B
| $709K | 0.18% |
3,084
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $705K | 0.18% |
7,496
| – | – |
|
71
Danaher
DHR
$143B
| $670K | 0.17% |
3,046
| – | – |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $567K | 0.14% |
12,403
-2,136
| -15% | -$97.6K |
|
73
Barclays
BCS
$69.1B
| $559K | 0.14% |
71,762
| – | – |
|
74
AbbVie
ABBV
$375B
| $552K | 0.14% |
3,700
| – | – |
|
75
Fossil Group
FOSL
$165M
| $515K | 0.13% |
250,000
| – | – |
|