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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
-11.8%
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
-$509K
(-0.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$2.67M |
| 4 |
Antero Resources
AR
|
+$2.44M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$1.89M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.65M |
| 3 |
Chemed
CHE
|
+$1.04M |
| 4 |
SBA Communications
SBAC
|
+$963K |
| 5 |
Y
Alleghany Corp
Y
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.08% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $545K | 0.22% |
13,541
+6,975
| +106% | +$306K |
|
77
Ingredion
INGR
$6.27B
| $520K | 0.21% |
5,904
| – | – |
|
78
EOG Resources
EOG
$79.2B
| $497K | 0.2% |
4,500
| – | – |
|
79
ExxonMobil
XOM
$644B
| $494K | 0.2% |
5,772
+2
| +0% | +$180 |
|
80
Southwest Airlines
LUV
$22B
| $492K | 0.19% |
+13,611
| New | +$585K |
|
81
Keurig Dr Pepper
KDP
$42.3B
| $488K | 0.19% |
+13,800
| New | +$501K |
|
82
PayPal
PYPL
$48.9B
| $484K | 0.19% |
6,927
-300
| -4% | -$26K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $482K | 0.19% |
25,400
-1,500
| -6% | -$31.6K |
|
84
Merck
MRK
$322B
| $473K | 0.19% |
5,191
| – | – |
|
85
JPMorgan Chase
JPM
$935B
| $459K | 0.18% |
4,080
| – | – |
|
86
State Street
STT
$50.6B
| $456K | 0.18% |
+7,400
| New | +$523K |
|
87
Ecolab
ECL
$78.1B
| $446K | 0.18% |
+2,900
| New | +$481K |
|
88
GE Aerospace
GE
$374B
| $443K | 0.18% |
11,175
+6,260
| +127% | +$303K |
|
89
PepsiCo
PEP
$190B
| $438K | 0.17% |
2,631
| – | – |
|
90
Charles River Laboratories
CRL
$11.2B
| $428K | 0.17% |
+2,000
| New | +$489K |
|
91
Roku
ROKU
$21.5B
| $427K | 0.17% |
5,200
-100
| -2% | -$9.69K |
|
92
Wells Fargo
WFC
$261B
| $423K | 0.17% |
10,805
+7
| +0.1% | +$307 |
|
93
Wyndham Hotels & Resorts
WH
$5.56B
| $401K | 0.16% |
+6,100
| New | +$480K |
|
94
Suncor Energy
SU
$79.4B
| $393K | 0.16% |
11,200
| – | – |
|
|
VBTX
95
DELISTED
Veritex Holdings
VBTX
| $385K | 0.15% |
+13,158
| New | +$438K |
|
96
American International
AIG
$41.7B
| $343K | 0.14% |
6,701
+400
| +6% | +$23.2K |
|
97
Pfizer
PFE
$143B
| $336K | 0.13% |
6,407
+965
| +18% | +$49.2K |
|
98
Expedia Group
EXPE
$35.4B
| $332K | 0.13% |
+3,500
| New | +$496K |
|
99
Charter Communications
CHTR
$17.3B
| $328K | 0.13% |
+700
| New | +$341K |
|
100
Wayfair
W
$11.2B
| $327K | 0.13% |
+7,500
| New | +$527K |
|
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Annandale Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Annandale Capital held 134 positions worth $253M, down 0.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Annandale Capital deployed $32.8M of net new capital in Q2 2022, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alleghany Corp, an estimated $962K trimmed.
- Annandale Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.
- Annandale Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.3M increase.
- Annandale Capital's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $962K.
- Annandale Capital fully exited US Steel in Q2 2022, selling an estimated $1.89M.
- Annandale Capital's ten largest holdings make up 43% of its $253M portfolio in Q2 2022.
- Annandale Capital opened 22 new positions and closed 7 in Q2 2022.
- Annandale Capital's portfolio value fell 0.2% quarter-over-quarter to $253M.
Based on Annandale Capital's 13F filing for Q2 2022, filed 15 Aug 2022.