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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
+4.88%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.24%
Holding
151
New
16
Increased
33
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.09M
2
WRB icon
W.R. Berkley
WRB
+$2.95M
3
DG icon
Dollar General
DG
+$2.72M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.33M
2
SABR icon
Sabre
SABR
+$1.72M
3
MTB icon
M&T Bank
MTB
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 17.57%
2 Financials 9.95%
3 Technology 9.49%
4 Communication Services 8.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.9B
$309K 0.09%
+5,795
New +$308K
LASR icon
102
nLIGHT
LASR
$3.88B
$308K 0.09%
20,000
– –
EPD icon
103
PUT
Enterprise Products Partners
EPD
$82.3B
$304K 0.09%
1,516
– –
ABT icon
104
Abbott
ABT
$183B
$295K 0.09%
2,703
– –
PFE icon
105
Pfizer
PFE
$143B
$294K 0.09%
8,005
+1,885
+31% +$73.4K
SU icon
106
Suncor Energy
SU
$79.4B
$283K 0.08%
9,650
– –
AOUT icon
107
American Outdoor Brands
AOUT
$155M
$276K 0.08%
31,853
-20,747
-39% -$173K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$273K 0.08%
+500
New +$210K
CVX icon
109
Chevron
CVX
$392B
$257K 0.07%
+1,636
New +$262K
ERF
110
DELISTED
Enerplus Corporation
ERF
$249K 0.07%
17,220
– –
MBB icon
111
iShares MBS ETF
MBB
$38.9B
$247K 0.07%
2,648
– –
WWR icon
112
Westwater Resources
WWR
$52.4M
$247K 0.07%
300,000
– –
APTO
113
DELISTED
Aptose Biosciences, Inc.
APTO
$247K 0.07%
1,778
– –
BFX
114
DELISTED
BowFlex Inc.
BFX
$246K 0.07%
201,661
-198,474
-50% -$253K
CUE icon
115
Cue Biopharma
CUE
$113M
$237K 0.07%
2,167
– –
AIG icon
116
American International
AIG
$41.7B
$236K 0.07%
4,101
– –
BA icon
117
Boeing
BA
$171B
$230K 0.07%
+1,092
New +$227K
WMB icon
118
Williams Companies
WMB
$87.5B
$226K 0.07%
6,918
– –
YUM icon
119
Yum! Brands
YUM
$41.8B
$221K 0.06%
+1,595
New +$216K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$214K 0.06%
+5,000
New +$198K
STR
121
DELISTED
Sitio Royalties
STR
$208K 0.06%
+7,931
New +$203K
BSM icon
122
Black Stone Minerals
BSM
$3.18B
$201K 0.06%
12,624
– –
TELL
123
DELISTED
Tellurian Inc.
TELL
$198K 0.06%
140,200
– –
CEE
124
Central and Eastern Europe Fund
CEE
$134M
$190K 0.05%
20,928
– –
KRP icon
125
Kimbell Royalty Partners
KRP
$1.48B
$154K 0.04%
10,478
– –
3 4
5
6 7

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NG
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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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Annandale Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Annandale Capital held 151 positions worth $346M, up 9.3% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital deployed $15.4M of net new capital in Q2 2023, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.33M trimmed.

  • Annandale Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.
  • Annandale Capital added most to Dollar General in Q2 2023, an estimated $2.72M increase.
  • Annandale Capital's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.33M.
  • Annandale Capital fully exited Sabre in Q2 2023, selling an estimated $1.72M.
  • Annandale Capital's ten largest holdings make up 43% of its $346M portfolio in Q2 2023.
  • Annandale Capital opened 16 new positions and closed 14 in Q2 2023.
  • Annandale Capital's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.