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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
+4.62%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.55%
Holding
143
New
7
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$2.24M
3
SCHW
Charles Schwab
SCHW
+$1.1M
4
AZO icon
AutoZone
AZO
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.08M
2
KLAC icon
KLA
KLAC
+$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
4
AR icon
Antero Resources
AR
+$512K
5
VRA icon
Vera Bradley
VRA
+$372K

Sector Composition

Rank Sector Weight
1 Energy 19.35%
2 Technology 9.85%
3 Financials 9.75%
4 Communication Services 7.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELEV
126
DELISTED
Elevation Oncology
ELEV
$95K 0.03%
50,000
– –
BOIL icon
127
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$93K 0.03%
+130
New +$186K
WHWK
128
Whitehawk Therapeutics
WHWK
$201M
$72K 0.02%
10,000
– –
PVLA
129
Palvella Therapeutics
PVLA
$2.22B
$65K 0.02%
838
– –
PASG icon
130
Passage Bio
PASG
$14.8M
$52K 0.02%
2,717
– –
LENZ
131
LENZ Therapeutics
LENZ
$165M
$44K 0.01%
2,561
– –
EIGR
132
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$33K 0.01%
1,223
– –
MDNA
133
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$26K 0.01%
40,000
– –
CYPH
134
Cypherpunk Technologies Inc
CYPH
$78M
$14K ﹤0.01%
4,000
– –
LITS
135
Lite Strategy Inc
LITS
$32.5M
$11K ﹤0.01%
2,493
-2,507
-50% -$14K
CVX icon
136
Chevron
CVX
$371B
– –
-1,218
Closed -$219K
EQT icon
137
EQT Corp
EQT
$32B
– –
-7,365
Closed -$249K
ITRN icon
138
Ituran Location and Control
ITRN
$1.1B
– –
-10,000
Closed -$211K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$898B
– –
-716
Closed -$275K
KLAC icon
140
KLA
KLAC
$252B
– –
-31,230
Closed -$1.18M
RDHL
141
Redhill Biopharma
RDHL
$4.07M
– –
-25
Closed -$4K
STR
142
DELISTED
Sitio Royalties
STR
– –
-7,931
Closed -$229K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
– –
-9,400
Closed -$254K
2 3 4 5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Annandale Capital held 143 positions worth $317M, up 4.1% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annandale Capital's Q1 2023 filing shows 7 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Dollar General: 4,283 shares worth $901K. The largest sale was Ryan Specialty Holdings, an estimated $3.08M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Annandale Capital's largest Q1 2023 buy was Dollar General: 4,283 shares worth $901K.
  • Annandale Capital added most to Advance Auto Parts in Q1 2023, an estimated $2.31M increase.
  • Annandale Capital's biggest Q1 2023 reduction was Ryan Specialty Holdings, cutting an estimated $3.08M.
  • Annandale Capital fully exited KLA in Q1 2023, selling an estimated $1.18M.
  • Annandale Capital's ten largest holdings make up 44% of its $317M portfolio in Q1 2023.
  • Annandale Capital opened 7 new positions and closed 8 in Q1 2023.
  • Annandale Capital's portfolio value rose 4.1% quarter-over-quarter to $317M.

Based on Annandale Capital's 13F filing for Q1 2023, filed 15 May 2023.