We are live on
!
Find out more
AC
Annandale Capital Portfolio holdings
AUM
$709M
1-Year Est. Return
11.03%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
121
New
9
Increased
25
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$9.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 3 |
Intel
INTC
|
+$3.83M |
| 4 |
eBay
EBAY
|
+$1.48M |
| 5 |
X
US Steel
X
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.76M |
| 2 |
Antero Midstream
AM
|
+$3.82M |
| 3 |
Pembina Pipeline
PBA
|
+$1.28M |
| 4 |
Williams Companies
WMB
|
+$1.26M |
| 5 |
Dollar General
DG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.54% |
| 2 | Technology | 15.27% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barclays
BCS
$94.5B
| $243K | 0.1% |
30,817
+1,905
| +7% | +$19.4K |
|
102
EQT Corp
EQT
$33B
| $240K | 0.09% |
+6,965
| New | +$170K |
|
103
Ituran Location and Control
ITRN
$1.12B
| $230K | 0.09% |
10,000
| – | – |
|
104
Vanguard Total World Stock ETF
VT
$79.4B
| $227K | 0.09% |
+2,237
| New | +$227K |
|
105
Citigroup
C
$230B
| $217K | 0.09% |
4,067
-140
| -3% | -$8.65K |
|
106
Unilever
UL
$138B
| $217K | 0.09% |
4,237
| – | – |
|
|
SCHW
107
Charles Schwab
SCHW
$185B
| $205K | 0.08% |
2,432
| – | – |
|
108
Black Stone Minerals
BSM
$3.14B
| $171K | 0.07% |
12,724
| – | – |
|
109
Kimbell Royalty Partners
KRP
$1.44B
| $170K | 0.07% |
10,478
| – | – |
|
110
Extreme Networks
EXTR
$4.23B
| $151K | 0.06% |
12,400
| – | – |
|
|
RDHL
111
Redhill Biopharma
RDHL
$3.94M
| $110K | 0.04% |
44
| – | – |
|
|
PRTY
112
DELISTED
Party City Holdco Inc.
PRTY
| $107K | 0.04% |
30,000
| – | – |
|
|
113
Dollar General
DG
$28.1B
| – | – |
-5,283
| Closed | -$1.25M |
|
114
Etsy
ETSY
$8.2B
| – | – |
-1,200
| Closed | -$263K |
|
115
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,067
| Closed | -$237K |
|
116
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,600
| Closed | -$267K |
|
117
Kroger
KR
$35.4B
| – | – |
-9,500
| Closed | -$430K |
|
118
Oneok
OKE
$55.2B
| – | – |
-3,576
| Closed | -$210K |
|
|
119
Pembina Pipeline
PBA
$28.1B
| – | – |
-42,307
| Closed | -$1.28M |
|
120
Yelp
YELP
$1.46B
| – | – |
-5,700
| Closed | -$207K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| – | – |
-11,100
| Closed | -$1.03M |
|
Similar funds
LSIA
SSCM
DIA
SSP
IFM
GHCMRT
PCS
AMPWP
Annandale Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Annandale Capital held 121 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Annandale Capital deployed $12.1M of net new capital in Q1 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was US Steel: 50,005 shares worth $1.89M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $4.76M trimmed.
- Annandale Capital's largest Q1 2022 buy was US Steel: 50,005 shares worth $1.89M.
- Annandale Capital added most to Antero Resources in Q1 2022, an estimated $9.74M increase.
- Annandale Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $4.76M.
- Annandale Capital fully exited Pembina Pipeline in Q1 2022, selling an estimated $1.28M.
- Annandale Capital's ten largest holdings make up 45% of its $253M portfolio in Q1 2022.
- Annandale Capital opened 9 new positions and closed 9 in Q1 2022.
- Annandale Capital's portfolio value rose 12% quarter-over-quarter to $253M.
Based on Annandale Capital's 13F filing for Q1 2022, filed 12 May 2022.