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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
+7.14%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.9M
Cap. Flow
+$13.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
45.36%
Holding
150
New
16
Increased
34
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.92M
2
ACGL icon
Arch Capital
ACGL
+$2.79M
3
INTC icon
Intel
INTC
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Financials 10.51%
3 Technology 8.71%
4 Communication Services 5.83%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$690B
$641K 0.21%
3,084
– –
CBOE icon
77
Cboe Global Markets
CBOE
$30.1B
$627K 0.21%
5,000
– –
CSW
78
CSW Industrials
CSW
$5.69B
$618K 0.2%
5,332
– –
BFX
79
DELISTED
BowFlex Inc.
BFX
$612K 0.2%
400,135
– –
ABBV icon
80
AbbVie
ABBV
$431B
$608K 0.2%
3,765
-377
-9% -$57.8K
XOM icon
81
ExxonMobil
XOM
$638B
$600K 0.2%
5,439
-341
-6% -$36.5K
VBTX
82
DELISTED
Veritex Holdings
VBTX
$564K 0.19%
20,072
– –
BCS icon
83
Barclays
BCS
$94.5B
$560K 0.18%
71,762
-1,255
-2% -$9.15K
SKYW icon
84
Skywest
SKYW
$4.56B
$558K 0.18%
33,826
– –
HIFS icon
85
Hingham Institution for Saving
HIFS
$668M
$552K 0.18%
+2,000
New +$527K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$552K 0.18%
25,400
– –
RJET
87
Republic Airways Holdings
RJET
$1.03B
$548K 0.18%
23,899
– –
C icon
88
Citigroup
C
$230B
$529K 0.17%
11,701
-106
-0.9% -$4.82K
AOUT icon
89
American Outdoor Brands
AOUT
$157M
$527K 0.17%
52,600
– –
MRK icon
90
Merck
MRK
$316B
$512K 0.17%
4,616
– –
EFX icon
91
Equifax
EFX
$20.8B
$489K 0.16%
+2,515
New +$460K
CVE icon
92
Cenovus Energy
CVE
$53B
$474K 0.16%
24,400
– –
APTO
93
DELISTED
Aptose Biosciences, Inc.
APTO
$464K 0.15%
1,778
+200
+13% +$53.7K
VRA icon
94
Vera Bradley
VRA
$99M
$453K 0.15%
100,000
– –
OESX icon
95
Orion Energy Systems
OESX
$42.2M
$441K 0.15%
24,225
+43
+0.2% +$798
TSN icon
96
Tyson Foods
TSN
$20.7B
$423K 0.14%
6,800
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$401K 0.13%
+4,720
New +$207K
QCOM icon
98
Qualcomm
QCOM
$171B
$385K 0.13%
3,500
-5,400
-61% -$632K
GNK icon
99
Genco Shipping & Trading
GNK
$1.13B
$384K 0.13%
25,000
– –
AON icon
100
Aon
AON
$75.7B
$337K 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 Q4 2022 Portfolio in Review

As of Q4 2022, Annandale Capital held 150 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $13.5M of net new capital in Q4 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares Semiconductor ETF: 29,400 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Arch Capital, an estimated $2.79M trimmed.

  • Annandale Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 29,400 shares worth $3.41M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.96M increase.
  • Annandale Capital's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $2.79M.
  • Annandale Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.92M.
  • Annandale Capital's ten largest holdings make up 45% of its $304M portfolio in Q4 2022.
  • Annandale Capital opened 16 new positions and closed 14 in Q4 2022.
  • Annandale Capital's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.