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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
+8.06%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$25.1M
Cap. Flow
+$14.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
48.58%
Holding
84
New
15
Increased
25
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.95M
2
BABA icon
Alibaba
BABA
+$1.51M
3
MTB icon
M&T Bank
MTB
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
DG icon
Dollar General
DG
+$1.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.22M
2
ENB icon
Enbridge
ENB
+$1.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K

Sector Composition

Rank Sector Weight
1 Energy 18.78%
2 Technology 13.61%
3 Financials 10.76%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$79.4B
$268K 0.16%
11,200
– –
AMZN icon
77
Amazon
AMZN
$2.92T
$258K 0.16%
1,500
+100
+7% +$16.6K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$245K 0.15%
1,067
– –
KHC icon
79
Kraft Heinz
KHC
$30.7B
$221K 0.13%
5,413
– –
GS icon
80
Goldman Sachs
GS
$300B
$218K 0.13%
+575
New +$206K
ERF
81
DELISTED
Enerplus Corporation
ERF
$147K 0.09%
20,420
– –
BSM icon
82
Black Stone Minerals
BSM
$3.18B
$137K 0.08%
12,724
– –
KRP icon
83
Kimbell Royalty Partners
KRP
$1.48B
$135K 0.08%
10,478
-100
-0.9% -$1.19K
ENB icon
84
Enbridge
ENB
$119B
– –
-33,000
Closed -$1.2M
1 2 3
4

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Annandale Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Annandale Capital held 84 positions worth $166M, up 18% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital deployed $14.8M of net new capital in Q2 2021, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,065 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $1.22M trimmed.

  • Annandale Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 6,065 shares worth $2.11M.
  • Annandale Capital added most to M&T Bank in Q2 2021, an estimated $1.44M increase.
  • Annandale Capital's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $1.22M.
  • Annandale Capital fully exited Enbridge in Q2 2021, selling an estimated $1.2M.
  • Annandale Capital's ten largest holdings make up 49% of its $166M portfolio in Q2 2021.
  • Annandale Capital opened 15 new positions and closed 1 in Q2 2021.
  • Annandale Capital's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Annandale Capital's 13F filing for Q2 2021, filed 17 Aug 2021.