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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
+4.62%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.55%
Holding
143
New
7
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$2.24M
3
SCHW
Charles Schwab
SCHW
+$1.1M
4
AZO icon
AutoZone
AZO
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.08M
2
KLAC icon
KLA
KLAC
+$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
4
AR icon
Antero Resources
AR
+$512K
5
VRA icon
Vera Bradley
VRA
+$372K

Sector Composition

Rank Sector Weight
1 Energy 19.35%
2 Technology 9.85%
3 Financials 9.75%
4 Communication Services 7.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
101
DELISTED
Veritex Holdings
VBTX
$367K 0.12%
20,072
– –
AON icon
102
Aon
AON
$76.4B
$354K 0.11%
1,123
– –
WWR icon
103
Westwater Resources
WWR
$54.1M
$333K 0.11%
300,000
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.1%
+2,281
New +$320K
SU icon
105
Suncor Energy
SU
$74.2B
$300K 0.09%
9,650
– –
ABT icon
106
Abbott
ABT
$183B
$274K 0.09%
2,703
– –
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$251K 0.08%
+2,648
New +$250K
PFE icon
108
Pfizer
PFE
$147B
$250K 0.08%
6,120
-102
-2% -$4.41K
ERF
109
DELISTED
Enerplus Corporation
ERF
$248K 0.08%
17,220
– –
CUE icon
110
Cue Biopharma
CUE
$112M
$232K 0.07%
2,167
– –
DLTR icon
111
Dollar Tree
DLTR
$24.7B
$229K 0.07%
1,592
– –
AIG icon
112
American International
AIG
$42.5B
$207K 0.07%
4,101
+200
+5% +$11.7K
WMB icon
113
Williams Companies
WMB
$87.8B
$207K 0.07%
6,918
-959
-12% -$29.6K
LASR icon
114
nLIGHT
LASR
$4.24B
$204K 0.06%
20,000
– –
VRA icon
115
Vera Bradley
VRA
$99.2M
$201K 0.06%
33,620
-66,380
-66% -$372K
BSM icon
116
Black Stone Minerals
BSM
$3.09B
$198K 0.06%
12,624
– –
TELL
117
DELISTED
Tellurian Inc.
TELL
$172K 0.05%
140,200
+115,200
+461% +$183K
CEE
118
Central and Eastern Europe Fund
CEE
$137M
$169K 0.05%
20,928
+6,000
+40% +$53.4K
KRP icon
119
Kimbell Royalty Partners
KRP
$1.42B
$160K 0.05%
10,478
– –
RYAN icon
120
Ryan Specialty Holdings
RYAN
$5.83B
$157K 0.05%
25,000
-75,000
-75% -$3.08M
KURA icon
121
Kura Oncology
KURA
$817M
$122K 0.04%
10,000
– –
APPH
122
DELISTED
AppHarvest, Inc. Common Stock
APPH
$122K 0.04%
200,000
– –
TTSH
123
DELISTED
Tile Shop Holdings
TTSH
$117K 0.04%
25,000
– –
CGEM icon
124
Cullinan Oncology
CGEM
$1.08B
$102K 0.03%
10,000
– –
MKFG
125
DELISTED
Markforged Holding Corporation
MKFG
$96K 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 Q1 2023 Portfolio in Review

As of Q1 2023, Annandale Capital held 143 positions worth $317M, up 4.1% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annandale Capital's Q1 2023 filing shows 7 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Dollar General: 4,283 shares worth $901K. The largest sale was Ryan Specialty Holdings, an estimated $3.08M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Annandale Capital's largest Q1 2023 buy was Dollar General: 4,283 shares worth $901K.
  • Annandale Capital added most to Advance Auto Parts in Q1 2023, an estimated $2.31M increase.
  • Annandale Capital's biggest Q1 2023 reduction was Ryan Specialty Holdings, cutting an estimated $3.08M.
  • Annandale Capital fully exited KLA in Q1 2023, selling an estimated $1.18M.
  • Annandale Capital's ten largest holdings make up 44% of its $317M portfolio in Q1 2023.
  • Annandale Capital opened 7 new positions and closed 8 in Q1 2023.
  • Annandale Capital's portfolio value rose 4.1% quarter-over-quarter to $317M.

Based on Annandale Capital's 13F filing for Q1 2023, filed 15 May 2023.