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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
-0.51%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$55.4M
Cap. Flow
+$65.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.96%
Holding
153
New
16
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.72M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ALLE icon
Allegion
ALLE
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.49M
2
KMI icon
Kinder Morgan
KMI
+$5.16M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Communication Services 9.22%
3 Financials 8.91%
4 Technology 6.26%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.2B
$1.83M 0.46%
16,624
– –
QCOM icon
52
Qualcomm
QCOM
$159B
$1.82M 0.45%
16,406
+4,331
+36% +$502K
ACGL icon
53
Arch Capital
ACGL
$34.5B
$1.82M 0.45%
22,786
– –
OXY icon
54
Occidental Petroleum
OXY
$55.2B
$1.76M 0.44%
27,094
+10,024
+59% +$631K
VRSK icon
55
Verisk Analytics
VRSK
$25.1B
$1.73M 0.43%
7,325
– –
ESGR
56
DELISTED
Enstar Group
ESGR
$1.62M 0.4%
6,676
– –
TXN icon
57
Texas Instruments
TXN
$246B
$1.35M 0.34%
8,519
+2,839
+50% +$484K
CDW icon
58
CDW
CDW
$18.9B
$1.28M 0.32%
6,366
– –
AM icon
59
Antero Midstream
AM
$10.4B
$1.18M 0.29%
98,800
+5,200
+6% +$61.6K
KHC icon
60
Kraft Heinz
KHC
$31.3B
$1.18M 0.29%
35,007
+1
+0% +$35
EBAY icon
61
eBay
EBAY
$47.6B
$1.18M 0.29%
26,700
-300
-1% -$13.4K
URGN icon
62
UroGen Pharma
URGN
$1.88B
$1.15M 0.29%
81,831
-2,500
-3% -$40.1K
WSO icon
63
Watsco Inc
WSO
$13.1B
$1.14M 0.28%
3,006
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.12M 0.28%
29,598
-5,879
-17% -$233K
EQC
65
DELISTED
Equity Commonwealth
EQC
$1.11M 0.28%
60,508
+10,508
+21% +$204K
BAC icon
66
Bank of America
BAC
$438B
$1.1M 0.27%
40,160
-199
-0.5% -$5.89K
KEYS icon
67
Keysight
KEYS
$55B
$1.01M 0.25%
+7,637
New +$1.13M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$937K 0.23%
11,577
– –
CSW
69
CSW Industrials
CSW
$5.6B
$934K 0.23%
5,332
– –
EOG icon
70
EOG Resources
EOG
$77.6B
$917K 0.23%
7,235
+789
+12% +$100K
TGT icon
71
Target
TGT
$67.8B
$874K 0.22%
+7,900
New +$1M
WFC icon
72
Wells Fargo
WFC
$266B
$777K 0.19%
19,025
-68
-0.4% -$2.94K
KMI icon
73
Kinder Morgan
KMI
$69.9B
$749K 0.19%
45,155
-299,556
-87% -$5.16M
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$714K 0.18%
6,465
-8
-0.1% -$882
V icon
75
Visa
V
$683B
$709K 0.18%
3,084
– –
1 2
3
4 5

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SSCM
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DIA
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SSP
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IFM
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GHCMRT
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PCS
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AMPWP
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Annandale Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Annandale Capital held 153 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Annandale Capital deployed $65.2M of net new capital in Q3 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Allegion: 34,038 shares worth $3.55M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $5.16M trimmed.

  • Annandale Capital's largest Q3 2023 buy was Allegion: 34,038 shares worth $3.55M.
  • Annandale Capital added most to Dollar General in Q3 2023, an estimated $5.72M increase.
  • Annandale Capital's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $5.16M.
  • Annandale Capital fully exited Activision Blizzard in Q3 2023, selling an estimated $8.49M.
  • Annandale Capital's ten largest holdings make up 47% of its $401M portfolio in Q3 2023.
  • Annandale Capital opened 16 new positions and closed 17 in Q3 2023.
  • Annandale Capital's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.