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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
+4.88%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.24%
Holding
151
New
16
Increased
33
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.09M
2
WRB icon
W.R. Berkley
WRB
+$2.95M
3
DG icon
Dollar General
DG
+$2.72M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.33M
2
SABR icon
Sabre
SABR
+$1.72M
3
MTB icon
M&T Bank
MTB
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 17.57%
2 Financials 9.95%
3 Technology 9.49%
4 Communication Services 8.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
76
Fossil Group
FOSL
$293M
$643K 0.19%
250,000
– –
VYM icon
77
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$630K 0.18%
+1,000
New +$105K
EFX icon
78
Equifax
EFX
$20.3B
$592K 0.17%
2,517
– –
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
$575K 0.17%
150,000
– –
BCS icon
80
Barclays
BCS
$92.7B
$564K 0.16%
71,762
– –
MRK icon
81
Merck
MRK
$322B
$556K 0.16%
4,821
+205
+4% +$23.3K
C icon
82
Citigroup
C
$222B
$539K 0.16%
11,701
– –
REE
83
DELISTED
REE Automotive
REE
$532K 0.15%
46,667
– –
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$504K 0.15%
+7,980
New +$505K
XOM icon
85
ExxonMobil
XOM
$644B
– –
-4,831
Closed -$527K
IFF icon
86
International Flavors & Fragrances
IFF
$20.2B
$501K 0.14%
+6,300
New +$542K
ABBV icon
87
AbbVie
ABBV
$443B
$499K 0.14%
3,700
-65
-2% -$9.53K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$490K 0.14%
6,952
– –
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$461K 0.13%
4,805
+1
+0% +$49
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$431K 0.12%
18,800
-3,300
-15% -$74.2K
AON icon
91
Aon
AON
$76.5B
$424K 0.12%
1,228
+105
+9% +$34.1K
DD icon
92
DuPont de Nemours
DD
$18.5B
$421K 0.12%
+4,694
New +$404K
CVE icon
93
Cenovus Energy
CVE
$55.7B
$414K 0.12%
24,400
– –
OESX icon
94
Orion Energy Systems
OESX
$41M
$395K 0.11%
24,225
– –
CONN
95
DELISTED
Conn's Inc.
CONN
$369K 0.11%
99,700
– –
VBTX
96
DELISTED
Veritex Holdings
VBTX
$360K 0.1%
20,072
– –
GNK icon
97
Genco Shipping & Trading
GNK
$1.11B
$351K 0.1%
25,000
– –
CTVA icon
98
Corteva
CTVA
$52.6B
$330K 0.1%
+5,767
New +$337K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$324K 0.09%
2,281
– –
PAA icon
100
Plains All American Pipeline
PAA
$17.3B
$314K 0.09%
22,288
-39,000
-64% -$515K
2 3
4
5 6

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NG
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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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Annandale Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Annandale Capital held 151 positions worth $346M, up 9.3% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital deployed $15.4M of net new capital in Q2 2023, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.33M trimmed.

  • Annandale Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.
  • Annandale Capital added most to Dollar General in Q2 2023, an estimated $2.72M increase.
  • Annandale Capital's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.33M.
  • Annandale Capital fully exited Sabre in Q2 2023, selling an estimated $1.72M.
  • Annandale Capital's ten largest holdings make up 43% of its $346M portfolio in Q2 2023.
  • Annandale Capital opened 16 new positions and closed 14 in Q2 2023.
  • Annandale Capital's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.