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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
+7.14%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.9M
Cap. Flow
+$13.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
45.36%
Holding
150
New
16
Increased
34
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.92M
2
ACGL icon
Arch Capital
ACGL
+$2.79M
3
INTC icon
Intel
INTC
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Financials 10.51%
3 Technology 8.71%
4 Communication Services 5.83%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$319K 0.1%
6,222
-187
-3% -$8.96K
SU icon
102
Suncor Energy
SU
$77.9B
$306K 0.1%
9,650
-1,550
-14% -$50.9K
ERF
103
DELISTED
Enerplus Corporation
ERF
$304K 0.1%
17,220
-3,200
-16% -$54.9K
ABT icon
104
Abbott
ABT
$185B
$297K 0.1%
2,703
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$884B
$275K 0.09%
+716
New +$276K
WMB icon
106
Williams Companies
WMB
$86.1B
$259K 0.09%
7,877
-443
-5% -$14.4K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$254K 0.08%
9,400
– –
EQT icon
108
EQT Corp
EQT
$33.5B
$249K 0.08%
7,365
+400
+6% +$16.1K
AIG icon
109
American International
AIG
$41.8B
$247K 0.08%
3,901
-1,100
-22% -$64K
WWR icon
110
Westwater Resources
WWR
$55M
$237K 0.08%
300,000
– –
STR
111
DELISTED
Sitio Royalties
STR
$229K 0.08%
+7,931
New +$230K
DLTR icon
112
Dollar Tree
DLTR
$24.9B
$225K 0.07%
1,592
– –
CVX icon
113
Chevron
CVX
$385B
$219K 0.07%
+1,218
New +$213K
BSM icon
114
Black Stone Minerals
BSM
$3.2B
$213K 0.07%
12,624
-100
-0.8% -$1.77K
ITRN icon
115
Ituran Location and Control
ITRN
$1.1B
$211K 0.07%
10,000
– –
LASR icon
116
nLIGHT
LASR
$3.95B
$203K 0.07%
20,000
– –
CUE icon
117
Cue Biopharma
CUE
$113M
$185K 0.06%
2,167
– –
KRP icon
118
Kimbell Royalty Partners
KRP
$1.46B
$175K 0.06%
10,478
– –
WHWK
119
Whitehawk Therapeutics
WHWK
$196M
$128K 0.04%
+10,000
New +$131K
KURA icon
120
Kura Oncology
KURA
$816M
$124K 0.04%
10,000
– –
CEE
121
Central and Eastern Europe Fund
CEE
$134M
$123K 0.04%
14,928
– –
MKFG
122
DELISTED
Markforged Holding Corporation
MKFG
$116K 0.04%
10,000
– –
APPH
123
DELISTED
AppHarvest, Inc. Common Stock
APPH
$113K 0.04%
200,000
– –
TTSH
124
DELISTED
Tile Shop Holdings
TTSH
$110K 0.04%
25,000
– –
CGEM icon
125
Cullinan Oncology
CGEM
$999M
$106K 0.03%
10,000
– –
2 3 4
5
6

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SSCM
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DIA
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SSP
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IFM
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GHCMRT
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PCS
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AMPWP
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Annandale Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Annandale Capital held 150 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $13.5M of net new capital in Q4 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares Semiconductor ETF: 29,400 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Arch Capital, an estimated $2.79M trimmed.

  • Annandale Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 29,400 shares worth $3.41M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.96M increase.
  • Annandale Capital's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $2.79M.
  • Annandale Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.92M.
  • Annandale Capital's ten largest holdings make up 45% of its $304M portfolio in Q4 2022.
  • Annandale Capital opened 16 new positions and closed 14 in Q4 2022.
  • Annandale Capital's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.