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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
+8.75%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$12.8M
Cap. Flow
-$23.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
45.4%
Holding
147
New
9
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.29M
2
PARA
Paramount Global Class B
PARA
+$2.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
4
BIDU icon
Baidu
BIDU
+$2.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.8M
2
MMM icon
3M
MMM
+$5.95M
3
DG icon
Dollar General
DG
+$4.98M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

Rank Sector Weight
1 Communication Services 9.82%
2 Financials 8.99%
3 Consumer Discretionary 6.15%
4 Energy 5.57%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
CALL
DELISTED
Paramount Global Class B
PARA
$2.7M 0.5%
180,000
-180,000
-50% -$2.26M
UNP icon
52
Union Pacific
UNP
$175B
$2.58M 0.47%
10,472
– –
ADBE icon
53
Adobe
ADBE
$100B
$2.41M 0.44%
4,776
-34
-0.7% -$19.5K
PARA
54
DELISTED
Paramount Global Class B
PARA
$2.4M 0.44%
203,818
+173,658
+576% +$2.18M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79B
$2.37M 0.44%
29,676
-2,290
-7% -$175K
ICE icon
56
Intercontinental Exchange
ICE
$83.5B
$2.27M 0.42%
16,519
-105
-0.6% -$13.9K
TXN icon
57
Texas Instruments
TXN
$256B
$2.26M 0.42%
12,952
– –
BUR icon
58
Burford Capital
BUR
$946M
$2.24M 0.41%
140,000
– –
BKNG icon
59
Booking.com
BKNG
$150B
$2.22M 0.41%
15,300
-125
-0.8% -$17.8K
ACGL icon
60
Arch Capital
ACGL
$34.1B
$2.11M 0.39%
22,786
– –
EQC
61
DELISTED
Equity Commonwealth
EQC
$2.1M 0.39%
6,755
– –
BIDU icon
62
Baidu
BIDU
$38.2B
$2.06M 0.38%
+19,596
New +$2.09M
VRSK icon
63
Verisk Analytics
VRSK
$25B
$1.73M 0.32%
7,325
– –
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.31B
$1.69M 0.31%
42,400
– –
CDW icon
65
CDW
CDW
$19.2B
$1.63M 0.3%
6,366
– –
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.61M 0.3%
17,500
– –
MBB icon
67
iShares MBS ETF
MBB
$39B
$1.59M 0.29%
17,238
– –
WSO icon
68
Watsco Inc
WSO
$13.6B
$1.3M 0.24%
3,006
– –
CSW
69
CSW Industrials
CSW
$5.61B
$1.25M 0.23%
5,332
– –
URGN icon
70
UroGen Pharma
URGN
$1.91B
$1.22M 0.23%
81,552
-279
-0.3% -$4.56K
AAP icon
71
PUT
Advance Auto Parts
AAP
$3.45B
$1.21M 0.22%
24,200
-25,800
-52% -$1.78M
KEYS icon
72
Keysight
KEYS
$58B
$1.19M 0.22%
7,637
– –
AR icon
73
Antero Resources
AR
$10.9B
$1.14M 0.21%
39,454
-736,125
-95% -$17.8M
WFC icon
74
Wells Fargo
WFC
$270B
$1.1M 0.2%
18,908
+7
+0% +$366
AMT icon
75
American Tower
AMT
$81.2B
$1.07M 0.2%
5,400
– –
1 2
3
4 5

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DIA
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SSP
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GHCMRT
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PCS
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Annandale Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Annandale Capital held 147 positions worth $543M, up 2.4% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital withdrew a net $23.1M in Q1 2024, closing 12 positions and reducing 39 holdings. Its most notable exit was 3M, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annandale Capital opened a new position in Baidu worth $2.06M.

  • Annandale Capital's largest Q1 2024 buy was Baidu: 19,596 shares worth $2.06M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q1 2024, an estimated $2.29M increase.
  • Annandale Capital's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $17.8M.
  • Annandale Capital fully exited 3M in Q1 2024, selling an estimated $5.95M.
  • Annandale Capital's ten largest holdings make up 45% of its $543M portfolio in Q1 2024.
  • Annandale Capital opened 9 new positions and closed 12 in Q1 2024.
  • Annandale Capital's portfolio value rose 2.4% quarter-over-quarter to $543M.

Based on Annandale Capital's 13F filing for Q1 2024, filed 15 May 2024.