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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
-0.51%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$55.4M
Cap. Flow
+$65.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.96%
Holding
153
New
16
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.72M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ALLE icon
Allegion
ALLE
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.49M
2
KMI icon
Kinder Morgan
KMI
+$5.16M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Communication Services 9.22%
3 Financials 8.91%
4 Technology 6.26%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
101
Orion Energy Systems
OESX
$41.5M
$305K 0.08%
24,225
– –
ERF
102
DELISTED
Enerplus Corporation
ERF
$304K 0.08%
17,220
– –
DOW icon
103
Dow Inc
DOW
$21.6B
$299K 0.07%
5,795
– –
CTVA icon
104
Corteva
CTVA
$50.7B
$295K 0.07%
5,767
– –
AIG icon
105
American International
AIG
$41.8B
$282K 0.07%
4,651
+550
+13% +$32.8K
CVX icon
106
Chevron
CVX
$385B
$276K 0.07%
1,636
– –
ABT icon
107
Abbott
ABT
$185B
$262K 0.07%
2,703
– –
WMB icon
108
Williams Companies
WMB
$86.1B
$233K 0.06%
6,918
– –
BSM icon
109
Black Stone Minerals
BSM
$3.2B
$218K 0.05%
12,624
– –
PFE icon
110
Pfizer
PFE
$143B
$217K 0.05%
6,556
-1,449
-18% -$51.2K
BA icon
111
Boeing
BA
$185B
$209K 0.05%
1,092
– –
APTO
112
DELISTED
Aptose Biosciences, Inc.
APTO
$209K 0.05%
2,489
+711
+40% +$83.8K
LASR icon
113
nLIGHT
LASR
$3.95B
$208K 0.05%
20,000
– –
REE
114
DELISTED
REE Automotive
REE
$205K 0.05%
46,667
– –
VNOM icon
115
Viper Energy
VNOM
$8.53B
$202K 0.05%
+7,244
New +$200K
MBB icon
116
iShares MBS ETF
MBB
$38.8B
$201K 0.05%
2,265
-383
-14% -$35K
WWR icon
117
Westwater Resources
WWR
$55M
$200K 0.05%
300,000
– –
RF icon
118
Regions Financial
RF
$26.9B
$182K 0.05%
+11,200
New +$212K
KRP icon
119
Kimbell Royalty Partners
KRP
$1.46B
$181K 0.05%
11,328
+850
+8% +$12.9K
CEE
120
Central and Eastern Europe Fund
CEE
$134M
$180K 0.04%
20,928
– –
BFX
121
DELISTED
BowFlex Inc.
BFX
$171K 0.04%
201,661
– –
TELL
122
DELISTED
Tellurian Inc.
TELL
$163K 0.04%
140,200
– –
CUE icon
123
Cue Biopharma
CUE
$113M
$150K 0.04%
2,167
– –
MKFG
124
DELISTED
Markforged Holding Corporation
MKFG
$145K 0.04%
10,000
– –
TTSH
125
DELISTED
Tile Shop Holdings
TTSH
$137K 0.03%
25,000
– –
3 4
5
6 7

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SSCM
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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
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AMPWP
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Annandale Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Annandale Capital held 153 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Annandale Capital deployed $65.2M of net new capital in Q3 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Allegion: 34,038 shares worth $3.55M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $5.16M trimmed.

  • Annandale Capital's largest Q3 2023 buy was Allegion: 34,038 shares worth $3.55M.
  • Annandale Capital added most to Dollar General in Q3 2023, an estimated $5.72M increase.
  • Annandale Capital's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $5.16M.
  • Annandale Capital fully exited Activision Blizzard in Q3 2023, selling an estimated $8.49M.
  • Annandale Capital's ten largest holdings make up 47% of its $401M portfolio in Q3 2023.
  • Annandale Capital opened 16 new positions and closed 17 in Q3 2023.
  • Annandale Capital's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.