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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
+8.38%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$129M
Cap. Flow
+$96.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
40.81%
Holding
161
New
25
Increased
32
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.7M
3
FAF icon
First American
FAF
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.71M
2
DG icon
Dollar General
DG
+$2.4M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.07%
3 Communication Services 8.05%
4 Consumer Discretionary 5.39%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
76
UroGen Pharma
URGN
$1.9B
$1.23M 0.23%
81,831
– –
KEYS icon
77
Keysight
KEYS
$57B
$1.22M 0.23%
7,637
– –
AMT icon
78
American Tower
AMT
$79.7B
$1.17M 0.22%
+5,400
New +$1.02M
CSW
79
CSW Industrials
CSW
$5.65B
$1.11M 0.21%
5,332
– –
WFC icon
80
Wells Fargo
WFC
$268B
$930K 0.18%
18,901
-124
-0.7% -$5.35K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$915K 0.17%
22,750
-6,848
-23% -$264K
EOG icon
82
EOG Resources
EOG
$76B
$875K 0.16%
7,235
– –
V icon
83
Visa
V
$683B
$803K 0.15%
3,084
– –
BOC icon
84
Boston Omaha
BOC
$440M
$790K 0.15%
+50,199
New +$762K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$732K 0.14%
8,928
-2,649
-23% -$215K
OXY icon
86
Occidental Petroleum
OXY
$54.3B
$715K 0.13%
11,980
-15,114
-56% -$922K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$710K 0.13%
6,446
-19
-0.3% -$2.09K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$679K 0.13%
6,841
-655
-9% -$62.3K
DHR icon
89
Danaher
DHR
$136B
$601K 0.11%
2,600
-446
-15% -$94.9K
LL
90
DELISTED
LL Flooring Holdings, Inc.
LL
$585K 0.11%
150,000
– –
ABBV icon
91
AbbVie
ABBV
$431B
$573K 0.11%
3,700
– –
MRK icon
92
Merck
MRK
$317B
$527K 0.1%
4,836
+15
+0.3% +$1.56K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.7B
$522K 0.1%
6,952
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$489K 0.09%
4,805
– –
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$477K 0.09%
18,800
– –
VBTX
96
DELISTED
Veritex Holdings
VBTX
$467K 0.09%
20,072
– –
DD icon
97
DuPont de Nemours
DD
$18.6B
$447K 0.08%
4,628
+11
+0.2% +$1K
PARA
98
DELISTED
Paramount Global Class B
PARA
$446K 0.08%
+30,160
New +$404K
KWY
99
Kingsway Corp
KWY
$265M
$418K 0.08%
+49,747
New +$377K
XOM icon
100
ExxonMobil
XOM
$630B
$378K 0.07%
3,780
-152
-4% -$16K
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 2023 Portfolio in Review

As of Q4 2023, Annandale Capital held 161 positions worth $530M, up 32% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annandale Capital deployed $96.2M of net new capital in Q4 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 741,457 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Antero Resources, an estimated $5.71M trimmed.

  • Annandale Capital's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 741,457 shares worth $31.4M.
  • Annandale Capital added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $6.7M increase.
  • Annandale Capital's biggest Q4 2023 reduction was Antero Resources, cutting an estimated $5.71M.
  • Annandale Capital fully exited Hingham Institution for Saving in Q4 2023, selling an estimated $2.24M.
  • Annandale Capital's ten largest holdings make up 41% of its $530M portfolio in Q4 2023.
  • Annandale Capital opened 25 new positions and closed 23 in Q4 2023.
  • Annandale Capital's portfolio value rose 32% quarter-over-quarter to $530M.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.