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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
+8.38%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$129M
Cap. Flow
+$96.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
40.81%
Holding
161
New
25
Increased
32
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.7M
3
FAF icon
First American
FAF
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.71M
2
DG icon
Dollar General
DG
+$2.4M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.07%
3 Communication Services 8.05%
4 Consumer Discretionary 5.39%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
101
Fossil Group
FOSL
$348M
$365K 0.07%
250,000
– –
RJET
102
Republic Airways Holdings
RJET
$990M
$362K 0.07%
23,899
– –
DSGR icon
103
Distribution Solutions Group
DSGR
$1.6B
$347K 0.07%
+11,000
New +$310K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$189B
$341K 0.06%
2,281
– –
PAA icon
105
Plains All American Pipeline
PAA
$17.1B
$338K 0.06%
22,288
– –
AON icon
106
Aon
AON
$75.9B
$327K 0.06%
1,123
-105
-9% -$33.6K
DOW icon
107
Dow Inc
DOW
$21.6B
$320K 0.06%
5,834
+39
+0.7% +$1.99K
AIG icon
108
American International
AIG
$41.8B
$315K 0.06%
4,651
– –
ABT icon
109
Abbott
ABT
$185B
$298K 0.06%
2,703
– –
BA icon
110
Boeing
BA
$185B
$286K 0.05%
1,098
+6
+0.5% +$1.28K
CTVA icon
111
Corteva
CTVA
$50.7B
$276K 0.05%
5,767
– –
SU icon
112
Suncor Energy
SU
$77.9B
$273K 0.05%
8,525
-1,125
-12% -$36.7K
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$268K 0.05%
+8,064
New +$250K
BAC icon
114
Bank of America
BAC
$437B
$251K 0.05%
7,453
-32,707
-81% -$952K
PFE icon
115
Pfizer
PFE
$143B
$249K 0.05%
8,643
+2,087
+32% +$63.1K
WMB icon
116
Williams Companies
WMB
$86.1B
$241K 0.05%
6,918
– –
REE
117
DELISTED
REE Automotive
REE
$240K 0.05%
46,666
-1
-0% -$4
CMG icon
118
Chipotle Mexican Grill
CMG
$47.4B
$229K 0.04%
+5,000
New +$208K
ERF
119
DELISTED
Enerplus Corporation
ERF
$228K 0.04%
14,895
-2,325
-14% -$37.7K
VNOM icon
120
Viper Energy
VNOM
$8.53B
$227K 0.04%
7,244
– –
MPLX icon
121
MPLX
MPLX
$59.8B
$223K 0.04%
6,077
+5,500
+953% +$198K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$220K 0.04%
+4,440
New +$206K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$219K 0.04%
+1,408
New +$195K
OESX icon
124
Orion Energy Systems
OESX
$41.5M
$210K 0.04%
24,225
– –
CVX icon
125
Chevron
CVX
$385B
$208K 0.04%
1,392
-244
-15% -$36.9K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Annandale Capital held 161 positions worth $530M, up 32% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annandale Capital deployed $96.2M of net new capital in Q4 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 741,457 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Antero Resources, an estimated $5.71M trimmed.

  • Annandale Capital's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 741,457 shares worth $31.4M.
  • Annandale Capital added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $6.7M increase.
  • Annandale Capital's biggest Q4 2023 reduction was Antero Resources, cutting an estimated $5.71M.
  • Annandale Capital fully exited Hingham Institution for Saving in Q4 2023, selling an estimated $2.24M.
  • Annandale Capital's ten largest holdings make up 41% of its $530M portfolio in Q4 2023.
  • Annandale Capital opened 25 new positions and closed 23 in Q4 2023.
  • Annandale Capital's portfolio value rose 32% quarter-over-quarter to $530M.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.