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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
-11.8%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$509K
(-0.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$2.67M |
| 4 |
Antero Resources
AR
|
+$2.44M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$1.89M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.65M |
| 3 |
Chemed
CHE
|
+$1.04M |
| 4 |
SBA Communications
SBAC
|
+$963K |
| 5 |
Y
Alleghany Corp
Y
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.08% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDHL
126
Redhill Biopharma
RDHL
$3.95M
| $38K | 0.02% |
44
| – | – |
|
|
PRTY
127
DELISTED
Party City Holdco Inc.
PRTY
| $36K | 0.01% |
27,500
-2,500
| -8% | -$5.53K |
|
|
128
Chemed
CHE
$7.07B
| – | – |
-2,050
| Closed | -$1.04M |
|
129
Harley-Davidson
HOG
$2.58B
| – | – |
-6,600
| Closed | -$260K |
|
130
LKQ Corp
LKQ
$5.68B
| – | – |
-7,400
| Closed | -$336K |
|
|
131
SBA Communications
SBAC
$19.2B
| – | – |
-2,800
| Closed | -$963K |
|
|
X
132
DELISTED
US Steel
X
| – | – |
-50,005
| Closed | -$1.89M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,717
| Closed | -$429K |
|
|
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-21,300
| Closed | -$1.65M |
|
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Annandale Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Annandale Capital held 134 positions worth $253M, down 0.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Annandale Capital deployed $32.8M of net new capital in Q2 2022, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alleghany Corp, an estimated $962K trimmed.
- Annandale Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.
- Annandale Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.3M increase.
- Annandale Capital's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $962K.
- Annandale Capital fully exited US Steel in Q2 2022, selling an estimated $1.89M.
- Annandale Capital's ten largest holdings make up 43% of its $253M portfolio in Q2 2022.
- Annandale Capital opened 22 new positions and closed 7 in Q2 2022.
- Annandale Capital's portfolio value fell 0.2% quarter-over-quarter to $253M.
Based on Annandale Capital's 13F filing for Q2 2022, filed 15 Aug 2022.