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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.5M
Cap. Flow
+$36M
Cap. Flow %
13.27%
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.43M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.08M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.4M
2
EFX icon
Equifax
EFX
+$1.44M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
W.R. Berkley
WRB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 24.64%
2 Financials 11.97%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
101
Vera Bradley
VRA
$99.2M
$301K 0.11%
+100,000
New +$403K
ERF
102
DELISTED
Enerplus Corporation
ERF
$289K 0.11%
20,420
– –
EQT icon
103
EQT Corp
EQT
$33.5B
$284K 0.1%
6,965
– –
PFE icon
104
Pfizer
PFE
$143B
$280K 0.1%
6,409
+2
+0% +$97
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$264K 0.1%
3,246
-70
-2% -$5.76K
ABT icon
106
Abbott
ABT
$185B
$262K 0.1%
2,703
– –
WMB icon
107
Williams Companies
WMB
$86.1B
$238K 0.09%
8,320
-893
-10% -$29.1K
AIG icon
108
American International
AIG
$41.8B
$237K 0.09%
5,001
-1,700
-25% -$89.3K
VT icon
109
Vanguard Total World Stock ETF
VT
$78B
$236K 0.09%
2,992
– –
ITRN icon
110
Ituran Location and Control
ITRN
$1.1B
$233K 0.09%
10,000
– –
EIGR
111
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$226K 0.08%
+1,000
New +$246K
DLTR icon
112
Dollar Tree
DLTR
$24.9B
$217K 0.08%
1,592
-58
-4% -$9.03K
PYPL icon
113
PayPal
PYPL
$49.5B
$214K 0.08%
2,482
-4,445
-64% -$394K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$212K 0.08%
+9,400
New +$223K
UPST icon
115
Upstart Holdings
UPST
$2.82B
$208K 0.08%
10,020
– –
BSM icon
116
Black Stone Minerals
BSM
$3.2B
$199K 0.07%
12,724
– –
MKFG
117
DELISTED
Markforged Holding Corporation
MKFG
$198K 0.07%
+10,000
New +$231K
LASR icon
118
nLIGHT
LASR
$3.95B
$189K 0.07%
+20,000
New +$230K
KRP icon
119
Kimbell Royalty Partners
KRP
$1.46B
$178K 0.07%
10,478
– –
REE
120
DELISTED
REE Automotive
REE
$170K 0.06%
+8,333
New +$287K
CUE icon
121
Cue Biopharma
CUE
$113M
$145K 0.05%
+2,167
New +$186K
KURA icon
122
Kura Oncology
KURA
$816M
$137K 0.05%
+10,000
New +$154K
CGEM icon
123
Cullinan Oncology
CGEM
$999M
$128K 0.05%
+10,000
New +$135K
CEE
124
Central and Eastern Europe Fund
CEE
$134M
$99K 0.04%
+14,928
New +$134K
TTSH
125
DELISTED
Tile Shop Holdings
TTSH
$88K 0.03%
+25,000
New +$89.6K
3 4
5
6 7

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Annandale Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Annandale Capital held 169 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $36M of net new capital in Q3 2022, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.4M trimmed.

  • Annandale Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $24.3M increase.
  • Annandale Capital's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $15.4M.
  • Annandale Capital fully exited Equifax in Q3 2022, selling an estimated $1.44M.
  • Annandale Capital's ten largest holdings make up 45% of its $271M portfolio in Q3 2022.
  • Annandale Capital opened 42 new positions and closed 35 in Q3 2022.
  • Annandale Capital's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.