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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
+4.36%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$60.8M
(+37%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
113
New
28
Increased
42
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.89M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.04M |
| 3 |
Kinder Morgan
KMI
|
+$3.14M |
| 4 |
Sabre
SABR
|
+$2.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$824K |
| 3 |
Microsoft
MSFT
|
+$554K |
| 4 |
Home Depot
HD
|
+$519K |
| 5 |
Apple
AAPL
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.35% |
| 2 | Technology | 17.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $254K | 0.11% |
+4,207
| New | +$280K |
|
|
102
Dollar Tree
DLTR
$24.9B
| $247K | 0.11% |
1,759
-8,381
| -83% | -$1.02M |
|
103
iShares Russell 2000 ETF
IWM
$81.5B
| $237K | 0.1% |
1,067
| – | – |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| $216K | 0.1% |
20,420
| – | – |
|
105
Oneok
OKE
$55.5B
| $210K | 0.09% |
+3,576
| New | +$222K |
|
106
Yelp
YELP
$1.44B
| $207K | 0.09% |
+5,700
| New | +$214K |
|
|
SCHW
107
Charles Schwab
SCHW
$184B
| $205K | 0.09% |
+2,432
| New | +$197K |
|
108
Extreme Networks
EXTR
$3.9B
| $195K | 0.09% |
+12,400
| New | +$152K |
|
|
PRTY
109
DELISTED
Party City Holdco Inc.
PRTY
| $167K | 0.07% |
+30,000
| New | +$199K |
|
110
Kimbell Royalty Partners
KRP
$1.45B
| $143K | 0.06% |
10,478
| – | – |
|
111
Black Stone Minerals
BSM
$3.15B
| $131K | 0.06% |
12,724
| – | – |
|
|
RDHL
112
Redhill Biopharma
RDHL
$3.95M
| $112K | 0.05% |
44
| – | – |
|
113
Rimini Street
RMNI
$447M
| – | – |
-33,300
| Closed | -$321K |
|
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Annandale Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Annandale Capital held 113 positions worth $227M, up 37% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Annandale Capital deployed $53.7M of net new capital in Q4 2021, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Activision Blizzard: 73,722 shares worth $4.91M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dollar Tree, an estimated $1.02M trimmed.
- Annandale Capital's largest Q4 2021 buy was Activision Blizzard: 73,722 shares worth $4.91M.
- Annandale Capital added most to Energy Transfer Partners in Q4 2021, an estimated $5.89M increase.
- Annandale Capital's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $1.02M.
- Annandale Capital fully exited Rimini Street in Q4 2021, selling an estimated $321K.
- Annandale Capital's ten largest holdings make up 42% of its $227M portfolio in Q4 2021.
- Annandale Capital opened 28 new positions and closed 1 in Q4 2021.
- Annandale Capital's portfolio value rose 37% quarter-over-quarter to $227M.
Based on Annandale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.