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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.5M
Cap. Flow
+$36M
Cap. Flow %
13.27%
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.43M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.08M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.4M
2
EFX icon
Equifax
EFX
+$1.44M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
W.R. Berkley
WRB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 24.64%
2 Financials 11.97%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIP
126
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
$70K 0.03%
+3,500
New +$96.5K
ACET icon
127
Adicet Bio
ACET
$86.1M
$65K 0.02%
+288
New +$73.1K
PVLA
128
Palvella Therapeutics
PVLA
$2.18B
$58K 0.02%
+625
New +$80.6K
PASG icon
129
Passage Bio
PASG
$14.9M
$50K 0.02%
+2,000
New +$78.8K
LITS
130
Lite Strategy Inc
LITS
$32.1M
$39K 0.01%
+5,000
New +$51.6K
CYPH
131
Cypherpunk Technologies Inc
CYPH
$73.5M
$35K 0.01%
+4,000
New +$48.6K
ELEV
132
DELISTED
Elevation Oncology
ELEV
$34K 0.01%
+30,000
New +$37.8K
MDNA
133
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$33K 0.01%
+40,000
New +$45.2K
PRTY
134
DELISTED
Party City Holdco Inc.
PRTY
$16K 0.01%
10,000
-17,500
-64% -$29.4K
ADSK icon
135
Autodesk
ADSK
$50.1B
– –
-5,007
Closed -$861K
ANSS
136
DELISTED
Ansys
ANSS
– –
-3,205
Closed -$767K
CHTR icon
137
Charter Communications
CHTR
$18.3B
– –
-700
Closed -$328K
CRL icon
138
Charles River Laboratories
CRL
$11.3B
– –
-2,000
Closed -$428K
DOCU
139
DocuSign
DOCU
$11B
– –
-3,700
Closed -$212K
ECL icon
140
Ecolab
ECL
$79.7B
– –
-2,900
Closed -$446K
EFX icon
141
Equifax
EFX
$20.8B
– –
-7,900
Closed -$1.44M
EXPE icon
142
Expedia Group
EXPE
$37.5B
– –
-3,500
Closed -$332K
EXTR icon
143
Extreme Networks
EXTR
$4.23B
– –
-12,400
Closed -$111K
FISV
144
Fiserv Inc
FISV
$29.7B
– –
-12,304
Closed -$1.09M
FIS icon
145
Fidelity National Information Services
FIS
$22.9B
– –
-8,579
Closed -$786K
GDDY icon
146
GoDaddy
GDDY
$11.3B
– –
-11,100
Closed -$772K
GE icon
147
GE Aerospace
GE
$391B
– –
-11,175
Closed -$443K
INGR icon
148
Ingredion
INGR
$6.6B
– –
-5,904
Closed -$520K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,530
Closed -$208K
JPM icon
150
JPMorgan Chase
JPM
$950B
– –
-4,080
Closed -$459K
3 4 5
6
7

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Annandale Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Annandale Capital held 169 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $36M of net new capital in Q3 2022, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.4M trimmed.

  • Annandale Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $24.3M increase.
  • Annandale Capital's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $15.4M.
  • Annandale Capital fully exited Equifax in Q3 2022, selling an estimated $1.44M.
  • Annandale Capital's ten largest holdings make up 45% of its $271M portfolio in Q3 2022.
  • Annandale Capital opened 42 new positions and closed 35 in Q3 2022.
  • Annandale Capital's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.