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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
+4.62%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.55%
Holding
143
New
7
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$2.24M
3
SCHW
Charles Schwab
SCHW
+$1.1M
4
AZO icon
AutoZone
AZO
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.08M
2
KLAC icon
KLA
KLAC
+$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
4
AR icon
Antero Resources
AR
+$512K
5
VRA icon
Vera Bradley
VRA
+$372K

Sector Composition

Rank Sector Weight
1 Energy 19.35%
2 Technology 9.85%
3 Financials 9.75%
4 Communication Services 7.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$30.1B
$671K 0.21%
5,000
– –
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.9B
$670K 0.21%
15,046
+14
+0.1% +$649
CONN
78
DELISTED
Conn's Inc.
CONN
$604K 0.19%
99,700
– –
ABBV icon
79
AbbVie
ABBV
$431B
$600K 0.19%
3,765
– –
LL
80
DELISTED
LL Flooring Holdings, Inc.
LL
$570K 0.18%
150,000
– –
C icon
81
Citigroup
C
$230B
$549K 0.17%
11,701
– –
BFX
82
DELISTED
BowFlex Inc.
BFX
$536K 0.17%
400,135
– –
MMP
83
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$536K 0.17%
864
– –
XOM icon
84
ExxonMobil
XOM
$638B
$530K 0.17%
4,831
-608
-11% -$67.3K
QCOM icon
85
Qualcomm
QCOM
$171B
$523K 0.17%
4,100
+600
+17% +$74.6K
AOUT icon
86
American Outdoor Brands
AOUT
$157M
$518K 0.16%
52,600
– –
BCS icon
87
Barclays
BCS
$94.5B
$516K 0.16%
71,762
– –
APTO
88
DELISTED
Aptose Biosciences, Inc.
APTO
$513K 0.16%
1,778
– –
EFX icon
89
Equifax
EFX
$20.8B
$511K 0.16%
2,517
+2
+0.1% +$416
HIFS icon
90
Hingham Institution for Saving
HIFS
$668M
$501K 0.16%
2,146
+146
+7% +$40.1K
OESX icon
91
Orion Energy Systems
OESX
$42.2M
$492K 0.16%
24,225
– –
MRK icon
92
Merck
MRK
$316B
$491K 0.16%
4,616
– –
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$490K 0.15%
22,100
-3,300
-13% -$74.5K
REE
94
DELISTED
REE Automotive
REE
$456K 0.14%
46,667
+38,334
+460% +$492K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.3B
$444K 0.14%
+6,952
New +$425K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$438K 0.14%
4,804
+84
+2% +$4.05K
EPD icon
97
PUT
Enterprise Products Partners
EPD
$82.5B
$428K 0.14%
1,516
– –
CVE icon
98
Cenovus Energy
CVE
$53B
$426K 0.13%
24,400
– –
TSN icon
99
Tyson Foods
TSN
$20.7B
$403K 0.13%
6,800
– –
GNK icon
100
Genco Shipping & Trading
GNK
$1.13B
$392K 0.12%
25,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Annandale Capital held 143 positions worth $317M, up 4.1% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annandale Capital's Q1 2023 filing shows 7 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Dollar General: 4,283 shares worth $901K. The largest sale was Ryan Specialty Holdings, an estimated $3.08M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Annandale Capital's largest Q1 2023 buy was Dollar General: 4,283 shares worth $901K.
  • Annandale Capital added most to Advance Auto Parts in Q1 2023, an estimated $2.31M increase.
  • Annandale Capital's biggest Q1 2023 reduction was Ryan Specialty Holdings, cutting an estimated $3.08M.
  • Annandale Capital fully exited KLA in Q1 2023, selling an estimated $1.18M.
  • Annandale Capital's ten largest holdings make up 44% of its $317M portfolio in Q1 2023.
  • Annandale Capital opened 7 new positions and closed 8 in Q1 2023.
  • Annandale Capital's portfolio value rose 4.1% quarter-over-quarter to $317M.

Based on Annandale Capital's 13F filing for Q1 2023, filed 15 May 2023.