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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
-3.54%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.5M
Cap. Flow
+$36M
Cap. Flow %
13.27%
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.43M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.08M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.4M
2
EFX icon
Equifax
EFX
+$1.44M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
W.R. Berkley
WRB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 24.64%
2 Financials 11.97%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$625K 0.23%
5,470
– –
RJET
77
Republic Airways Holdings
RJET
$1.03B
$592K 0.22%
+23,899
New +$819K
CBOE icon
78
Cboe Global Markets
CBOE
$30.1B
$587K 0.22%
5,000
-208
-4% -$25K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.9B
$585K 0.22%
15,014
+1,473
+11% +$62.8K
ABBV icon
80
AbbVie
ABBV
$431B
$556K 0.21%
4,142
-35
-0.8% -$5.02K
SKYW icon
81
Skywest
SKYW
$4.56B
$550K 0.2%
+33,826
New +$717K
V icon
82
Visa
V
$690B
$548K 0.2%
3,084
– –
VBTX
83
DELISTED
Veritex Holdings
VBTX
$534K 0.2%
20,072
+6,914
+53% +$209K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$510K 0.19%
25,400
– –
XOM icon
85
ExxonMobil
XOM
$638B
$505K 0.19%
5,780
+8
+0.1% +$730
C icon
86
Citigroup
C
$230B
$492K 0.18%
11,807
-2,400
-17% -$119K
BCS icon
87
Barclays
BCS
$94.5B
$467K 0.17%
73,017
– –
AOUT icon
88
American Outdoor Brands
AOUT
$157M
$461K 0.17%
+52,600
New +$447K
TSN icon
89
Tyson Foods
TSN
$20.7B
$448K 0.17%
6,800
– –
APTO
90
DELISTED
Aptose Biosciences, Inc.
APTO
$422K 0.16%
1,578
+709
+82% +$244K
TWLO icon
91
Twilio
TWLO
$29.5B
$401K 0.15%
5,800
+3,100
+115% +$248K
MRK icon
92
Merck
MRK
$316B
$398K 0.15%
4,616
-575
-11% -$51.3K
APPH
93
DELISTED
AppHarvest, Inc. Common Stock
APPH
$394K 0.15%
+200,000
New +$647K
OESX icon
94
Orion Energy Systems
OESX
$43.7M
$377K 0.14%
+24,182
New +$429K
CVE icon
95
Cenovus Energy
CVE
$53B
$375K 0.14%
+24,400
New +$434K
WWR icon
96
Westwater Resources
WWR
$54.7M
$342K 0.13%
+300,000
New +$389K
RYAN icon
97
Ryan Specialty Holdings
RYAN
$5.77B
$315K 0.12%
+100,000
New +$4.22M
SU icon
98
Suncor Energy
SU
$76.2B
$315K 0.12%
11,200
– –
GNK icon
99
Genco Shipping & Trading
GNK
$1.13B
$313K 0.12%
+25,000
New +$397K
AON icon
100
Aon
AON
$75.7B
$301K 0.11%
1,123
– –
2 3
4
5 6

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SSCM
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DIA
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SSP
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IFM
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GHCMRT
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PCS
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AMPWP
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Annandale Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Annandale Capital held 169 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $36M of net new capital in Q3 2022, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.4M trimmed.

  • Annandale Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $24.3M increase.
  • Annandale Capital's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $15.4M.
  • Annandale Capital fully exited Equifax in Q3 2022, selling an estimated $1.44M.
  • Annandale Capital's ten largest holdings make up 45% of its $271M portfolio in Q3 2022.
  • Annandale Capital opened 42 new positions and closed 35 in Q3 2022.
  • Annandale Capital's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.