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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
+0.85%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$67.5M
Cap. Flow %
11.54%
Top 10 Hldgs %
48.8%
Holding
148
New
13
Increased
40
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.25M
3
ABBV icon
AbbVie
ABBV
+$4.21M
4
HHH icon
Howard Hughes
HHH
+$3.29M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
2
MBB icon
iShares MBS ETF
MBB
+$855K
3
BOC icon
Boston Omaha
BOC
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

Rank Sector Weight
1 Communication Services 9.48%
2 Financials 8.28%
3 Technology 5.51%
4 Consumer Discretionary 5.5%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
126
Boston Omaha
BOC
$428M
– –
-50,199
Closed -$776K
CPRT icon
127
PUT
Copart
CPRT
$27B
– –
-104,500
Closed -$5.05M
CRK icon
128
Comstock Resources
CRK
$3.89B
– –
-16,574
Closed -$154K
DIS icon
129
PUT
Walt Disney
DIS
$167B
– –
-35,500
Closed -$3.02M
DSGR icon
130
Distribution Solutions Group
DSGR
$1.6B
– –
-11,000
Closed -$390K
FOSL icon
131
Fossil Group
FOSL
$293M
– –
-211,047
Closed -$215K
HTZ icon
132
Hertz
HTZ
$500M
– –
-30,000
Closed -$235K
KRE icon
133
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-225,000
Closed -$9.41M
KRP icon
134
Kimbell Royalty Partners
KRP
$1.48B
– –
-11,586
Closed -$180K
MPLX icon
135
MPLX
MPLX
$59.3B
– –
-6,077
Closed -$253K
OESX icon
136
Orion Energy Systems
OESX
$41M
– –
-21,241
Closed -$185K
PARA
137
CALL
DELISTED
Paramount Global Class B
PARA
– –
-180,000
Closed -$2.7M
REE
138
DELISTED
REE Automotive
REE
– –
-46,666
Closed -$273K
RF icon
139
Regions Financial
RF
$26.4B
– –
-11,200
Closed -$212K
RYAN icon
140
Ryan Specialty Holdings
RYAN
$5.72B
– –
-15,000
Closed -$72K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8,928
Closed -$730K
VYM icon
142
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-100,000
Closed -$10.5M
WWR icon
143
Westwater Resources
WWR
$52.4M
– –
-250,000
Closed -$123K
YUM icon
144
Yum! Brands
YUM
$41.8B
– –
-1,595
Closed -$221K
LL
145
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-105,446
Closed -$193K
ERF
146
DELISTED
Enerplus Corporation
ERF
– –
-14,895
Closed -$293K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-18,800
Closed -$536K
APTO
148
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-889
Closed -$44K
2 3 4 5
6

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NG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Annandale Capital held 148 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital deployed $67.5M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Howard Hughes: 52,450 shares worth $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $855K trimmed.

  • Annandale Capital's largest Q2 2024 buy was Howard Hughes: 52,450 shares worth $3.24M.
  • Annandale Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.33M increase.
  • Annandale Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $855K.
  • Annandale Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.61M.
  • Annandale Capital's ten largest holdings make up 49% of its $585M portfolio in Q2 2024.
  • Annandale Capital opened 13 new positions and closed 27 in Q2 2024.
  • Annandale Capital's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.