We are live on ! Find out more
AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$60.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.64%
Top 10 Hldgs %
41.69%
Holding
113
New
28
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.89M
2
ATVI
Activision Blizzard
ATVI
+$5.04M
3
KMI icon
Kinder Morgan
KMI
+$3.14M
4
SABR icon
Sabre
SABR
+$2.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.69M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K
3
MSFT icon
Microsoft
MSFT
+$554K
4
HD icon
Home Depot
HD
+$519K
5
AAPL icon
Apple
AAPL
+$500K

Sector Composition

Rank Sector Weight
1 Energy 20.35%
2 Technology 17.69%
3 Financials 13.29%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$5.91B
$444K 0.2%
+7,400
New +$418K
SU icon
77
Suncor Energy
SU
$78.4B
$431K 0.19%
17,200
+6,000
+54% +$146K
KR icon
78
Kroger
KR
$35.5B
$430K 0.19%
+9,500
New +$399K
SPGI icon
79
S&P Global
SPGI
$121B
$426K 0.19%
902
– –
EOG icon
80
EOG Resources
EOG
$78B
$400K 0.18%
+4,500
New +$404K
MRK icon
81
Merck
MRK
$314B
$398K 0.18%
5,191
– –
ABT icon
82
Abbott
ABT
$184B
$380K 0.17%
2,703
-415
-13% -$53.1K
XOM icon
83
ExxonMobil
XOM
$641B
$364K 0.16%
5,953
+2
+0% +$125
EBAY icon
84
eBay
EBAY
$48.3B
$359K 0.16%
+5,400
New +$385K
AIG icon
85
American International
AIG
$41.5B
$358K 0.16%
6,301
+2,300
+57% +$131K
DIS icon
86
Walt Disney
DIS
$169B
$326K 0.14%
+2,102
New +$339K
FIS icon
87
Fidelity National Information Services
FIS
$23.3B
$325K 0.14%
+2,979
New +$337K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.14%
+1,717
New +$316K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.6B
$302K 0.13%
6,345
+172
+3% +$8.08K
BCS icon
90
Barclays
BCS
$93.3B
$299K 0.13%
28,912
+12,000
+71% +$126K
GE icon
91
GE Aerospace
GE
$378B
$289K 0.13%
4,915
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$285K 0.13%
+1,714
New +$286K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$278K 0.12%
3,246
– –
CPRT icon
94
Copart
CPRT
$27B
$273K 0.12%
+7,200
New +$267K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$272K 0.12%
4,053
-109
-3% -$7.33K
ITRN icon
96
Ituran Location and Control
ITRN
$1.09B
$267K 0.12%
10,000
– –
JKHY icon
97
Jack Henry & Associates
JKHY
$11.1B
$267K 0.12%
+1,600
New +$259K
ETSY icon
98
Etsy
ETSY
$7.9B
$263K 0.12%
+1,200
New +$289K
AMZN icon
99
Amazon
AMZN
$3.06T
$257K 0.11%
1,540
– –
UL icon
100
Unilever
UL
$137B
$256K 0.11%
4,237
-178
-4% -$10.6K
1 2 3
4
5

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Annandale Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Annandale Capital held 113 positions worth $227M, up 37% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annandale Capital deployed $53.7M of net new capital in Q4 2021, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Activision Blizzard: 73,722 shares worth $4.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $1.02M trimmed.

  • Annandale Capital's largest Q4 2021 buy was Activision Blizzard: 73,722 shares worth $4.91M.
  • Annandale Capital added most to Energy Transfer Partners in Q4 2021, an estimated $5.89M increase.
  • Annandale Capital's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $1.02M.
  • Annandale Capital fully exited Rimini Street in Q4 2021, selling an estimated $321K.
  • Annandale Capital's ten largest holdings make up 42% of its $227M portfolio in Q4 2021.
  • Annandale Capital opened 28 new positions and closed 1 in Q4 2021.
  • Annandale Capital's portfolio value rose 37% quarter-over-quarter to $227M.

Based on Annandale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.