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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
+1.6%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$82.8M
Cap. Flow
-$111M
Cap. Flow %
-17.62%
Top 10 Hldgs %
43.78%
Holding
141
New
13
Increased
27
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.02M
2
BIDU icon
Baidu
BIDU
+$1.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.73M
2
EQC
Equity Commonwealth
EQC
+$2.17M
3
KLIP icon
KraneShares China Internet and Covered Call Strategy ETF
KLIP
+$1.73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

Rank Sector Weight
1 Communication Services 9.5%
2 Financials 8.74%
3 Consumer Discretionary 5.67%
4 Technology 4.67%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
126
Republic Airways Holdings
RJET
$1.02B
$169K 0.03%
9,707
-10,378
-52% -$161K
OESX icon
127
Orion Energy Systems
OESX
$43.8M
$139K 0.02%
17,334
– –
APTO
128
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
889
– –
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-4,834
Closed -$578K
CPRT icon
130
PUT
Copart
CPRT
$27.1B
– –
-35,000
Closed -$1.57M
DIS icon
131
PUT
Walt Disney
DIS
$170B
– –
-35,500
Closed -$3.02M
HTZ icon
132
Hertz
HTZ
$489M
– –
-45,000
Closed -$149K
ILCV icon
133
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-330,000
Closed -$26.1M
KLIP icon
134
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-16,982
Closed -$1.73M
SU icon
135
Suncor Energy
SU
$76.1B
– –
-8,525
Closed -$315K
VIG icon
136
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-40,000
Closed -$7.04M
VNOM icon
137
Viper Energy
VNOM
$8.26B
– –
-7,244
Closed -$327K
WMB icon
138
Williams Companies
WMB
$88.2B
– –
-5,418
Closed -$247K
XNTK icon
139
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-225,000
Closed -$9.41M
EQC
140
DELISTED
Equity Commonwealth
EQC
– –
-6,755
Closed -$2.17M
IPFF
141
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-38,000
Closed -$1.75M
2 3 4 5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Annandale Capital held 141 positions worth $631M, down 12% from $714M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annandale Capital withdrew a net $111M in Q4 2024, closing 13 positions and reducing 29 holdings. Its most notable exit was Equity Commonwealth, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annandale Capital opened a new position in KraneShares CSI China Internet ETF worth $1.51M.

  • Annandale Capital's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 51,803 shares worth $1.51M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $2.02M increase.
  • Annandale Capital's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.73M.
  • Annandale Capital fully exited Equity Commonwealth in Q4 2024, selling an estimated $2.17M.
  • Annandale Capital's ten largest holdings make up 44% of its $631M portfolio in Q4 2024.
  • Annandale Capital opened 13 new positions and closed 13 in Q4 2024.
  • Annandale Capital's portfolio value fell 12% quarter-over-quarter to $631M.

Based on Annandale Capital's 13F filing for Q4 2024, filed 13 Feb 2025.