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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
+0.85%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$67.5M
Cap. Flow %
11.54%
Top 10 Hldgs %
48.8%
Holding
148
New
13
Increased
40
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.25M
3
ABBV icon
AbbVie
ABBV
+$4.21M
4
HHH icon
Howard Hughes
HHH
+$3.29M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
2
MBB icon
iShares MBS ETF
MBB
+$855K
3
BOC icon
Boston Omaha
BOC
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

Rank Sector Weight
1 Communication Services 9.48%
2 Financials 8.28%
3 Technology 5.51%
4 Consumer Discretionary 5.5%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$2.52M 0.43%
12,952
– –
EFX icon
52
Equifax
EFX
$20.6B
$2.52M 0.43%
10,375
– –
BKNG icon
53
Booking.com
BKNG
$149B
$2.42M 0.41%
15,300
– –
UNP icon
54
Union Pacific
UNP
$171B
$2.37M 0.41%
10,472
– –
ACGL icon
55
Arch Capital
ACGL
$34.4B
$2.3M 0.39%
22,786
– –
ICE icon
56
Intercontinental Exchange
ICE
$87B
$2.26M 0.39%
16,519
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.7B
$2.22M 0.38%
28,337
-1,339
-5% -$106K
PARA
58
DELISTED
Paramount Global Class B
PARA
$2.21M 0.38%
213,058
+9,240
+5% +$108K
EQC
59
DELISTED
Equity Commonwealth
EQC
$2.06M 0.35%
6,755
– –
BUR icon
60
Burford Capital
BUR
$905M
$2.04M 0.35%
156,700
+16,700
+12% +$245K
VRSK icon
61
Verisk Analytics
VRSK
$25.7B
$1.97M 0.34%
7,325
– –
BIDU icon
62
Baidu
BIDU
$36.8B
$1.88M 0.32%
21,696
+2,100
+11% +$211K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.26B
$1.79M 0.31%
42,400
– –
IPFF
64
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.75M 0.3%
+38,000
New +$1.75M
CDW icon
65
CDW
CDW
$18.6B
$1.43M 0.24%
6,366
– –
CSW
66
CSW Industrials
CSW
$5.14B
$1.42M 0.24%
5,332
– –
WSO icon
67
Watsco Inc
WSO
$12.6B
$1.39M 0.24%
3,006
– –
AR icon
68
Antero Resources
AR
$11B
$1.29M 0.22%
39,454
– –
URGN icon
69
UroGen Pharma
URGN
$1.97B
$1.27M 0.22%
75,552
-6,000
-7% -$85.3K
V icon
70
Visa
V
$679B
$1.2M 0.21%
4,584
+1,500
+49% +$411K
WFC icon
71
Wells Fargo
WFC
$259B
$1.14M 0.19%
19,142
+234
+1% +$13.8K
KWY
72
Kingsway Corp
KWY
$260M
$1.06M 0.18%
128,200
+3,200
+3% +$26.5K
AMT icon
73
American Tower
AMT
$80.4B
$1.05M 0.18%
5,400
– –
KEYS icon
74
Keysight
KEYS
$55.2B
$1.04M 0.18%
7,637
– –
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$1.01M 0.17%
15,980
– –
1 2
3
4 5

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SSCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Annandale Capital held 148 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital deployed $67.5M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Howard Hughes: 52,450 shares worth $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $855K trimmed.

  • Annandale Capital's largest Q2 2024 buy was Howard Hughes: 52,450 shares worth $3.24M.
  • Annandale Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.33M increase.
  • Annandale Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $855K.
  • Annandale Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.61M.
  • Annandale Capital's ten largest holdings make up 49% of its $585M portfolio in Q2 2024.
  • Annandale Capital opened 13 new positions and closed 27 in Q2 2024.
  • Annandale Capital's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.