AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.36%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$60.8M
(+37%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
113
New
28
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$5.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 3 |
Kinder Morgan
KMI
|
+$2.99M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.64M |
| 5 |
Sabre
SABR
|
+$2.51M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 3 |
Microsoft
MSFT
|
+$575K |
| 4 |
Home Depot
HD
|
+$565K |
| 5 |
Apple
AAPL
|
+$561K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$182B
| $254K | 0.11% |
+4,207
| New | +$254K |
|
|
102
Dollar Tree
DLTR
$20.3B
| $247K | 0.11% |
1,759
-8,381
| -83% | -$1.18M |
|
103
iShares Russell 2000 ETF
IWM
$67.6B
| $237K | 0.1% |
1,067
| – | – |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| $216K | 0.1% |
20,420
| – | – |
|
105
Oneok
OKE
$46.2B
| $210K | 0.09% |
+3,576
| New | +$210K |
|
106
Yelp
YELP
$2B
| $207K | 0.09% |
+5,700
| New | +$207K |
|
107
Charles Schwab
SCHW
$171B
| $205K | 0.09% |
+2,432
| New | +$205K |
|
108
Extreme Networks
EXTR
$3.02B
| $195K | 0.09% |
+12,400
| New | +$195K |
|
|
PRTY
109
DELISTED
Party City Holdco Inc.
PRTY
| $167K | 0.07% |
+30,000
| New | +$167K |
|
110
Kimbell Royalty Partners
KRP
$1.28B
| $143K | 0.06% |
10,478
| – | – |
|
111
Black Stone Minerals
BSM
$2.67B
| $131K | 0.06% |
12,724
| – | – |
|
|
RDHL
112
Redhill Biopharma
RDHL
$3.67M
| $112K | 0.05% |
44
| – | – |
|
113
Rimini Street
RMNI
$429M
| – | – |
-33,300
| Closed | -$321K |
|