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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$55.4M
Cap. Flow
+$65.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.96%
Holding
153
New
16
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.72M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ALLE icon
Allegion
ALLE
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.49M
2
KMI icon
Kinder Morgan
KMI
+$5.16M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Communication Services 9.22%
3 Financials 8.91%
4 Technology 6.26%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.18%
7,496
– –
DHR icon
77
Danaher
DHR
$137B
$670K 0.17%
3,046
– –
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.9B
$567K 0.14%
12,403
-2,136
-15% -$101K
BCS icon
79
Barclays
BCS
$94.8B
$559K 0.14%
71,762
– –
ABBV icon
80
AbbVie
ABBV
$432B
$552K 0.14%
3,700
– –
FOSL icon
81
Fossil Group
FOSL
$353M
$515K 0.13%
250,000
– –
MRK icon
82
Merck
MRK
$318B
$496K 0.12%
4,821
– –
C icon
83
Citigroup
C
$230B
$481K 0.12%
11,701
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.5B
$476K 0.12%
6,952
– –
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
$476K 0.12%
150,000
– –
EFX icon
86
Equifax
EFX
$20.7B
$467K 0.12%
2,547
+30
+1% +$6.13K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$464K 0.12%
18,800
– –
XOM icon
88
ExxonMobil
XOM
$638B
$462K 0.12%
+3,932
New +$431K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$444K 0.11%
4,805
– –
DD icon
90
DuPont de Nemours
DD
$19.3B
$432K 0.11%
4,617
-77
-2% -$7.24K
IFF icon
91
International Flavors & Fragrances
IFF
$20.6B
$423K 0.11%
6,200
-100
-2% -$7.31K
AON icon
92
Aon
AON
$75.2B
$398K 0.1%
1,228
– –
CONN
93
DELISTED
Conn's Inc.
CONN
$394K 0.1%
99,700
– –
VBTX
94
DELISTED
Veritex Holdings
VBTX
$360K 0.09%
20,072
– –
GNK icon
95
Genco Shipping & Trading
GNK
$1.14B
$350K 0.09%
25,000
– –
PAA icon
96
Plains All American Pipeline
PAA
$16.7B
$341K 0.08%
22,288
– –
SU icon
97
Suncor Energy
SU
$76.1B
$332K 0.08%
9,650
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.08%
2,281
– –
AOUT icon
99
American Outdoor Brands
AOUT
$159M
$312K 0.08%
31,853
– –
RJET
100
Republic Airways Holdings
RJET
$1.03B
$308K 0.08%
23,899
– –
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 2023 Portfolio in Review

As of Q3 2023, Annandale Capital held 153 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Annandale Capital deployed $65.2M of net new capital in Q3 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Allegion: 34,038 shares worth $3.55M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $5.16M trimmed.

  • Annandale Capital's largest Q3 2023 buy was Allegion: 34,038 shares worth $3.55M.
  • Annandale Capital added most to Dollar General in Q3 2023, an estimated $5.72M increase.
  • Annandale Capital's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $5.16M.
  • Annandale Capital fully exited Activision Blizzard in Q3 2023, selling an estimated $8.49M.
  • Annandale Capital's ten largest holdings make up 47% of its $401M portfolio in Q3 2023.
  • Annandale Capital opened 16 new positions and closed 17 in Q3 2023.
  • Annandale Capital's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.