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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
-0.18%
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
+$66K
(+0.04%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
90
New
7
Increased
16
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$7.23M |
| 2 |
Alibaba
BABA
|
+$1.53M |
| 3 |
Plains GP Holdings
PAGP
|
+$1.35M |
| 4 |
Sabre
SABR
|
+$1.3M |
| 5 |
KeyCorp
KEY
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$6.88M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.07M |
| 3 |
Everest Group
EG
|
+$706K |
| 4 |
Kimberly-Clark
KMB
|
+$538K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.37% |
| 2 | Technology | 15.07% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$3.06T
| $253K | 0.15% |
1,540
+40
| +3% | +$6.9K |
|
77
iShares Russell 2000 ETF
IWM
$81.5B
| $233K | 0.14% |
1,067
| – | – |
|
78
Suncor Energy
SU
$77.9B
| $232K | 0.14% |
11,200
| – | – |
|
79
American International
AIG
$41.8B
| $220K | 0.13% |
+4,001
| New | +$206K |
|
|
RDHL
80
Redhill Biopharma
RDHL
$3.95M
| $199K | 0.12% |
44
| – | – |
|
81
Barclays
BCS
$93.8B
| $175K | 0.11% |
16,912
-13,800
| -45% | -$137K |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $163K | 0.1% |
20,420
| – | – |
|
83
Black Stone Minerals
BSM
$3.2B
| $153K | 0.09% |
12,724
| – | – |
|
84
Kimbell Royalty Partners
KRP
$1.46B
| $148K | 0.09% |
10,478
| – | – |
|
|
85
Plains All American Pipeline
PAA
$17.1B
| $114K | 0.07% |
11,222
-107,453
| -91% | -$1.07M |
|
|
86
Everest Group
EG
$14.3B
| – | – |
-2,800
| Closed | -$706K |
|
87
Goldman Sachs
GS
$303B
| – | – |
-575
| Closed | -$218K |
|
88
Kraft Heinz
KHC
$31.3B
| – | – |
-5,413
| Closed | -$221K |
|
|
89
Kimberly-Clark
KMB
$35.7B
| – | – |
-4,025
| Closed | -$538K |
|
|
90
Global X MLP ETF
MLPA
$2.29B
| – | – |
-189,175
| Closed | -$6.88M |
|
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Annandale Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Annandale Capital held 90 positions worth $166M, up 0.04% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Annandale Capital's Q3 2021 filing shows 7 new, 16 increased, 23 reduced and 5 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 208,706 shares worth $7.49M. The largest sale was Global X MLP ETF, an estimated $6.88M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Annandale Capital's largest Q3 2021 buy was Global X MLP & Energy Infrastructure ETF: 208,706 shares worth $7.49M.
- Annandale Capital added most to Alibaba in Q3 2021, an estimated $1.53M increase.
- Annandale Capital's biggest Q3 2021 reduction was Plains All American Pipeline, cutting an estimated $1.07M.
- Annandale Capital fully exited Global X MLP ETF in Q3 2021, selling an estimated $6.88M.
- Annandale Capital's ten largest holdings make up 50% of its $166M portfolio in Q3 2021.
- Annandale Capital opened 7 new positions and closed 5 in Q3 2021.
- Annandale Capital's portfolio value rose 0.04% quarter-over-quarter to $166M.
Based on Annandale Capital's 13F filing for Q3 2021, filed 15 Nov 2021.