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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
+10.82%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.39%
Holding
121
New
9
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$9.74M
2
META icon
Meta Platforms (Facebook)
META
+$4.22M
3
INTC icon
Intel
INTC
+$3.83M
4
EBAY icon
eBay
EBAY
+$1.48M
5
X
US Steel
X
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
AM icon
Antero Midstream
AM
+$3.82M
3
PBA icon
Pembina Pipeline
PBA
+$1.28M
4
WMB icon
Williams Companies
WMB
+$1.26M
5
DG icon
Dollar General
DG
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 25.54%
2 Technology 15.27%
3 Financials 13.46%
4 Communication Services 4.9%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$519K 0.21%
2,182
– –
INGR icon
77
Ingredion
INGR
$6.33B
$515K 0.2%
5,904
– –
XOM icon
78
ExxonMobil
XOM
$638B
$477K 0.19%
5,770
-183
-3% -$14.2K
PEP icon
79
PepsiCo
PEP
$190B
$440K 0.17%
2,631
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.17%
1,717
– –
MRK icon
81
Merck
MRK
$316B
$426K 0.17%
5,191
– –
AMZN icon
82
Amazon
AMZN
$2.99T
$414K 0.16%
2,540
+1,000
+65% +$155K
AIG icon
83
American International
AIG
$41.8B
$396K 0.16%
6,301
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$382K 0.15%
2,500
-326
-12% -$54.7K
SPGI icon
85
S&P Global
SPGI
$123B
$374K 0.15%
913
+11
+1% +$4.48K
AON icon
86
Aon
AON
$75.9B
$366K 0.14%
1,123
-400
-26% -$116K
SU icon
87
Suncor Energy
SU
$77.9B
$365K 0.14%
11,200
-6,000
-35% -$178K
LKQ icon
88
LKQ Corp
LKQ
$5.91B
$336K 0.13%
7,400
– –
ABT icon
89
Abbott
ABT
$182B
$320K 0.13%
2,703
– –
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.9B
$306K 0.12%
6,566
+221
+3% +$10.3K
DIS icon
91
Walt Disney
DIS
$170B
$295K 0.12%
2,151
+49
+2% +$7.08K
PFE icon
92
Pfizer
PFE
$145B
$282K 0.11%
5,442
-4,725
-46% -$245K
GE icon
93
GE Aerospace
GE
$391B
$280K 0.11%
4,915
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.7B
$277K 0.11%
1,714
– –
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$274K 0.11%
4,053
– –
APTO
96
DELISTED
Aptose Biosciences, Inc.
APTO
$272K 0.11%
+444
New +$246K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$271K 0.11%
3,246
– –
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$264K 0.1%
1,650
-109
-6% -$15.4K
HOG icon
99
Harley-Davidson
HOG
$2.66B
$260K 0.1%
6,600
-17,100
-72% -$659K
ERF
100
DELISTED
Enerplus Corporation
ERF
$259K 0.1%
20,420
– –
1 2 3
4
5

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Annandale Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Annandale Capital held 121 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $12.1M of net new capital in Q1 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was US Steel: 50,005 shares worth $1.89M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.76M trimmed.

  • Annandale Capital's largest Q1 2022 buy was US Steel: 50,005 shares worth $1.89M.
  • Annandale Capital added most to Antero Resources in Q1 2022, an estimated $9.74M increase.
  • Annandale Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $4.76M.
  • Annandale Capital fully exited Pembina Pipeline in Q1 2022, selling an estimated $1.28M.
  • Annandale Capital's ten largest holdings make up 45% of its $253M portfolio in Q1 2022.
  • Annandale Capital opened 9 new positions and closed 9 in Q1 2022.
  • Annandale Capital's portfolio value rose 12% quarter-over-quarter to $253M.

Based on Annandale Capital's 13F filing for Q1 2022, filed 12 May 2022.