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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
-3.54%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.5M
Cap. Flow
+$36M
Cap. Flow %
13.27%
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.43M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.08M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.4M
2
EFX icon
Equifax
EFX
+$1.44M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
W.R. Berkley
WRB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 24.64%
2 Financials 11.97%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$42.1B
– –
-13,800
Closed -$488K
LUV icon
152
Southwest Airlines
LUV
$23B
– –
-13,611
Closed -$492K
MCO icon
153
Moody's
MCO
$83.7B
– –
-1,000
Closed -$272K
PEP icon
154
PepsiCo
PEP
$191B
– –
-2,631
Closed -$438K
RDHL
155
Redhill Biopharma
RDHL
$3.95M
– –
-44
Closed -$38K
ROKU icon
156
Roku
ROKU
$21.6B
– –
-5,200
Closed -$427K
ROST icon
157
Ross Stores
ROST
$81.1B
– –
-4,600
Closed -$323K
SPGI icon
158
S&P Global
SPGI
$123B
– –
-1,716
Closed -$578K
STT icon
159
State Street
STT
$50.5B
– –
-7,400
Closed -$456K
UL icon
160
Unilever
UL
$137B
– –
-4,237
Closed -$218K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-4,053
Closed -$238K
W icon
162
Wayfair
W
$11.8B
– –
-7,500
Closed -$327K
WH icon
163
Wyndham Hotels & Resorts
WH
$5.59B
– –
-6,100
Closed -$401K
WRB icon
164
W.R. Berkley
WRB
$26.8B
– –
-25,907
Closed -$1.18M
ZG icon
165
Zillow
ZG
$8.19B
– –
-10,000
Closed -$318K
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,176
Closed -$312K
HEP
167
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-76,000
Closed -$1.22M
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,000
Closed -$1.37M
AVLR
169
DELISTED
Avalara, Inc.
AVLR
– –
-3,500
Closed -$247K
3 4 5 6
7

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Annandale Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Annandale Capital held 169 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $36M of net new capital in Q3 2022, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.4M trimmed.

  • Annandale Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $24.3M increase.
  • Annandale Capital's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $15.4M.
  • Annandale Capital fully exited Equifax in Q3 2022, selling an estimated $1.44M.
  • Annandale Capital's ten largest holdings make up 45% of its $271M portfolio in Q3 2022.
  • Annandale Capital opened 42 new positions and closed 35 in Q3 2022.
  • Annandale Capital's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.