We are live on ! Find out more
AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.24%
Holding
151
New
16
Increased
33
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.09M
2
WRB icon
W.R. Berkley
WRB
+$2.95M
3
DG icon
Dollar General
DG
+$2.72M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.33M
2
SABR icon
Sabre
SABR
+$1.72M
3
MTB icon
M&T Bank
MTB
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 17.57%
2 Financials 9.95%
3 Technology 9.49%
4 Communication Services 8.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
126
DELISTED
Tile Shop Holdings
TTSH
$139K 0.04%
25,000
– –
MKFG
127
DELISTED
Markforged Holding Corporation
MKFG
$121K 0.04%
10,000
– –
CGEM icon
128
Cullinan Oncology
CGEM
$1.01B
$108K 0.03%
10,000
– –
RYAN icon
129
Ryan Specialty Holdings
RYAN
$5.72B
$107K 0.03%
25,000
– –
KURA icon
130
Kura Oncology
KURA
$800M
$106K 0.03%
10,000
– –
ELEV
131
DELISTED
Elevation Oncology
ELEV
$76K 0.02%
50,000
– –
APPH
132
DELISTED
AppHarvest, Inc. Common Stock
APPH
$74K 0.02%
200,000
– –
WHWK
133
Whitehawk Therapeutics
WHWK
$190M
$68K 0.02%
10,000
– –
PASG icon
134
Passage Bio
PASG
$14.4M
$51K 0.01%
2,717
– –
LENZ
135
LENZ Therapeutics
LENZ
$166M
$47K 0.01%
2,561
– –
EIGR
136
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$26K 0.01%
1,223
– –
MDNA
137
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$19K 0.01%
40,000
– –
PVLA
138
Palvella Therapeutics
PVLA
$1.99B
$10K ﹤0.01%
775
-63
-8% -$3.82K
BOIL icon
139
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-130
Closed -$93K
CBOE icon
140
Cboe Global Markets
CBOE
$32.5B
– –
-5,000
Closed -$671K
DLTR icon
141
Dollar Tree
DLTR
$24.4B
– –
-1,592
Closed -$229K
KEY icon
142
KeyCorp
KEY
$24.2B
– –
-89,900
Closed -$1.13M
CYPH
143
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-4,000
Closed -$14K
LITS
144
Lite Strategy Inc
LITS
$32.8M
– –
-2,493
Closed -$11K
MPLX icon
145
MPLX
MPLX
$59.3B
– –
-38,266
Closed -$1.32M
MTB icon
146
M&T Bank
MTB
$35.7B
– –
-13,793
Closed -$1.65M
SABR icon
147
Sabre
SABR
$731M
– –
-401,278
Closed -$1.72M
SKYW icon
148
Skywest
SKYW
$4.24B
– –
-33,826
Closed -$750K
TSN icon
149
Tyson Foods
TSN
$20.4B
– –
-6,800
Closed -$403K
VRA icon
150
Vera Bradley
VRA
$97M
– –
-33,620
Closed -$201K
3 4 5
6
7

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
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
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Annandale Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Annandale Capital held 151 positions worth $346M, up 9.3% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital deployed $15.4M of net new capital in Q2 2023, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.33M trimmed.

  • Annandale Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.
  • Annandale Capital added most to Dollar General in Q2 2023, an estimated $2.72M increase.
  • Annandale Capital's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.33M.
  • Annandale Capital fully exited Sabre in Q2 2023, selling an estimated $1.72M.
  • Annandale Capital's ten largest holdings make up 43% of its $346M portfolio in Q2 2023.
  • Annandale Capital opened 16 new positions and closed 14 in Q2 2023.
  • Annandale Capital's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.