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
-11.8%
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
-$509K
Cap. Flow
+$32.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
3
AMZN icon
Amazon
AMZN
+$2.67M
4
AR icon
Antero Resources
AR
+$2.44M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.89M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.65M
3
CHE icon
Chemed
CHE
+$1.04M
4
SBAC icon
SBA Communications
SBAC
+$963K
5
Y
Alleghany Corp
Y
+$962K

Sector Composition

Rank Sector Weight
1 Energy 25.08%
2 Technology 14.11%
3 Financials 13.58%
4 Communication Services 6.47%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.5B
$323K 0.13%
+4,600
New +$410K
QCOM icon
102
Qualcomm
QCOM
$155B
$319K 0.13%
2,500
– –
ZG icon
103
Zillow
ZG
$7.94B
$318K 0.13%
+10,000
New +$395K
UPST icon
104
Upstart Holdings
UPST
$2.63B
$317K 0.13%
+10,020
New +$597K
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
$312K 0.12%
2,176
-6
-0.3% -$1.17K
AON icon
106
Aon
AON
$76.5B
$303K 0.12%
1,123
– –
ABT icon
107
Abbott
ABT
$183B
$294K 0.12%
2,703
– –
APTO
108
DELISTED
Aptose Biosciences, Inc.
APTO
$290K 0.11%
869
+425
+96% +$203K
WMB icon
109
Williams Companies
WMB
$87.5B
$288K 0.11%
9,213
-20,353
-69% -$703K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K 0.11%
3,316
+70
+2% +$5.81K
MCO icon
111
Moody's
MCO
$82.8B
$272K 0.11%
+1,000
New +$299K
ERF
112
DELISTED
Enerplus Corporation
ERF
$270K 0.11%
20,420
– –
DLTR icon
113
Dollar Tree
DLTR
$24.4B
$257K 0.1%
1,650
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$77.1B
$255K 0.1%
2,992
+755
+34% +$69.8K
AVLR
115
DELISTED
Avalara, Inc.
AVLR
$247K 0.1%
+3,500
New +$288K
ITRN icon
116
Ituran Location and Control
ITRN
$1.09B
$245K 0.1%
10,000
– –
EQT icon
117
EQT Corp
EQT
$33.3B
$240K 0.1%
6,965
– –
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$238K 0.09%
4,053
– –
TWLO icon
119
Twilio
TWLO
$30B
$226K 0.09%
+2,700
New +$302K
UL icon
120
Unilever
UL
$137B
$218K 0.09%
4,237
– –
DOCU
121
DocuSign
DOCU
$10.5B
$212K 0.08%
+3,700
New +$300K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$208K 0.08%
1,530
-184
-11% -$27.4K
BSM icon
123
Black Stone Minerals
BSM
$3.18B
$174K 0.07%
12,724
– –
KRP icon
124
Kimbell Royalty Partners
KRP
$1.48B
$164K 0.06%
10,478
– –
EXTR icon
125
Extreme Networks
EXTR
$3.94B
$111K 0.04%
12,400
– –
2 3 4
5
6

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Annandale Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Annandale Capital held 134 positions worth $253M, down 0.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital deployed $32.8M of net new capital in Q2 2022, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alleghany Corp, an estimated $962K trimmed.

  • Annandale Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.
  • Annandale Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.3M increase.
  • Annandale Capital's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $962K.
  • Annandale Capital fully exited US Steel in Q2 2022, selling an estimated $1.89M.
  • Annandale Capital's ten largest holdings make up 43% of its $253M portfolio in Q2 2022.
  • Annandale Capital opened 22 new positions and closed 7 in Q2 2022.
  • Annandale Capital's portfolio value fell 0.2% quarter-over-quarter to $253M.

Based on Annandale Capital's 13F filing for Q2 2022, filed 15 Aug 2022.