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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
-0.51%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$55.4M
Cap. Flow
+$65.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.96%
Holding
153
New
16
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.72M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ALLE icon
Allegion
ALLE
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.49M
2
KMI icon
Kinder Morgan
KMI
+$5.16M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Communication Services 9.22%
3 Financials 8.91%
4 Technology 6.26%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-53,151
Closed -$3.31M
APPH
152
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-200,000
Closed -$74K
ATVI
153
DELISTED
Activision Blizzard
ATVI
– –
-100,706
Closed -$8.49M
3 4 5 6
7

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DIA
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SSP
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IFM
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GHCMRT
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Annandale Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Annandale Capital held 153 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Annandale Capital deployed $65.2M of net new capital in Q3 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Allegion: 34,038 shares worth $3.55M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $5.16M trimmed.

  • Annandale Capital's largest Q3 2023 buy was Allegion: 34,038 shares worth $3.55M.
  • Annandale Capital added most to Dollar General in Q3 2023, an estimated $5.72M increase.
  • Annandale Capital's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $5.16M.
  • Annandale Capital fully exited Activision Blizzard in Q3 2023, selling an estimated $8.49M.
  • Annandale Capital's ten largest holdings make up 47% of its $401M portfolio in Q3 2023.
  • Annandale Capital opened 16 new positions and closed 17 in Q3 2023.
  • Annandale Capital's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.