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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
HTZ icon
126
Hertz
HTZ
$477M
$208K 0.04%
+20,000
New +$193K
YUM icon
127
Yum! Brands
YUM
$40.3B
$208K 0.04%
+1,595
New +$199K
CEE
128
Central and Eastern Europe Fund
CEE
$137M
$204K 0.04%
20,928
– –
BSM icon
129
Black Stone Minerals
BSM
$3.14B
$201K 0.04%
12,624
– –
RF icon
130
Regions Financial
RF
$27.3B
$194K 0.04%
11,200
– –
APTO
131
DELISTED
Aptose Biosciences, Inc.
APTO
$188K 0.04%
2,489
– –
CUE icon
132
Cue Biopharma
CUE
$112M
$172K 0.03%
2,167
– –
KRP icon
133
Kimbell Royalty Partners
KRP
$1.44B
$170K 0.03%
11,328
– –
WWR icon
134
Westwater Resources
WWR
$54.5M
$169K 0.03%
300,000
– –
XERS icon
135
Xeris Biopharma Holdings
XERS
$1.41B
$131K 0.02%
55,820
+30,820
+123% +$56.9K
CGEM icon
136
Cullinan Oncology
CGEM
$1.08B
$122K 0.02%
12,000
– –
RYAN icon
137
Ryan Specialty Holdings
RYAN
$5.77B
$61K 0.01%
15,000
-10,000
-40% -$451K
ELEV
138
DELISTED
Elevation Oncology
ELEV
$27K 0.01%
50,000
– –
AOUT icon
139
American Outdoor Brands
AOUT
$157M
– –
-31,853
Closed -$312K
BCS icon
140
Barclays
BCS
$94.5B
– –
-71,762
Closed -$559K
C icon
141
Citigroup
C
$230B
– –
-11,701
Closed -$481K
EBAY icon
142
eBay
EBAY
$48.7B
– –
-26,700
Closed -$1.18M
EPD icon
143
PUT
Enterprise Products Partners
EPD
$82.5B
– –
-151,600
Closed -$3.79M
ESGR
144
DELISTED
Enstar Group
ESGR
– –
-6,676
Closed -$1.62M
GNK icon
145
Genco Shipping & Trading
GNK
$1.13B
– –
-25,000
Closed -$350K
HIFS icon
146
Hingham Institution for Saving
HIFS
$668M
– –
-12,000
Closed -$2.24M
IFF icon
147
International Flavors & Fragrances
IFF
$20.7B
– –
-6,200
Closed -$423K
IOVA icon
148
Iovance Biotherapeutics
IOVA
$1.95B
– –
-7,000
Closed -$32K
KHC icon
149
Kraft Heinz
KHC
$31.6B
– –
-35,007
Closed -$1.18M
LASR icon
150
nLIGHT
LASR
$4.35B
– –
-20,000
Closed -$208K
3 4 5
6
7

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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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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.