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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$129M
Cap. Flow
+$96.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
40.81%
Holding
161
New
25
Increased
32
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.7M
3
FAF icon
First American
FAF
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.71M
2
DG icon
Dollar General
DG
+$2.4M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.07%
3 Communication Services 8.05%
4 Consumer Discretionary 5.39%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$100B
$2.87M 0.54%
4,810
-200
-4% -$115K
COP icon
52
ConocoPhillips
COP
$145B
$2.74M 0.52%
23,600
+1
+0% +$117
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.2B
$2.65M 0.5%
+43,917
New +$2.49M
QCOM icon
54
Qualcomm
QCOM
$159B
$2.61M 0.49%
18,066
+1,660
+10% +$206K
UNP icon
55
Union Pacific
UNP
$173B
$2.57M 0.48%
10,472
– –
EFX icon
56
Equifax
EFX
$20.6B
$2.57M 0.48%
10,375
+7,828
+307% +$1.59M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$2.56M 0.48%
18,127
-4,184
-19% -$568K
AAP icon
58
PUT
Advance Auto Parts
AAP
$3.36B
$2.5M 0.47%
+50,000
New +$2.74M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.4B
$2.41M 0.45%
31,966
– –
TXN icon
60
Texas Instruments
TXN
$245B
$2.21M 0.42%
12,952
+4,433
+52% +$687K
BKNG icon
61
Booking.com
BKNG
$149B
$2.19M 0.41%
15,425
– –
BUR icon
62
Burford Capital
BUR
$929M
$2.18M 0.41%
+140,000
New +$1.87M
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.14M 0.4%
40,953
+28,550
+230% +$1.33M
ICE icon
64
Intercontinental Exchange
ICE
$85.8B
$2.13M 0.4%
16,624
– –
EQC
65
DELISTED
Equity Commonwealth
EQC
$1.99M 0.37%
6,755
-53,753
-89% -$1.02M
CRL icon
66
Charles River Laboratories
CRL
$11.1B
$1.87M 0.35%
+7,900
New +$1.55M
VRSK icon
67
Verisk Analytics
VRSK
$25.2B
$1.75M 0.33%
7,325
– –
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.31B
$1.73M 0.33%
42,400
– –
ACGL icon
69
Arch Capital
ACGL
$34.4B
$1.69M 0.32%
22,786
– –
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$1.62M 0.31%
17,238
+14,973
+661% +$1.34M
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.6M 0.3%
+17,500
New +$1.6M
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.54M 0.29%
+27,360
New +$1.47M
CDW icon
73
CDW
CDW
$19B
$1.45M 0.27%
6,366
– –
WSO icon
74
Watsco Inc
WSO
$13B
$1.29M 0.24%
3,006
– –
AM icon
75
Antero Midstream
AM
$10.5B
$1.24M 0.23%
98,800
– –
1 2
3
4 5

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NG
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SSCM
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DIA
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SSP
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GHCMRT
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Annandale Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Annandale Capital held 161 positions worth $530M, up 32% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annandale Capital deployed $96.2M of net new capital in Q4 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 741,457 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Antero Resources, an estimated $5.71M trimmed.

  • Annandale Capital's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 741,457 shares worth $31.4M.
  • Annandale Capital added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $6.7M increase.
  • Annandale Capital's biggest Q4 2023 reduction was Antero Resources, cutting an estimated $5.71M.
  • Annandale Capital fully exited Hingham Institution for Saving in Q4 2023, selling an estimated $2.24M.
  • Annandale Capital's ten largest holdings make up 41% of its $530M portfolio in Q4 2023.
  • Annandale Capital opened 25 new positions and closed 23 in Q4 2023.
  • Annandale Capital's portfolio value rose 32% quarter-over-quarter to $530M.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.