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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
(+32%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
161
New
25
Increased
32
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$30.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.7M |
| 3 |
First American
FAF
|
+$5.73M |
| 4 |
Alibaba
BABA
|
+$3.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$5.71M |
| 2 |
Dollar General
DG
|
+$2.4M |
| 3 |
Hingham Institution for Saving
HIFS
|
+$2.24M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYPH
151
Cypherpunk Technologies Inc
CYPH
$67.8M
| – | – |
-2,000
| Closed | -$3K |
|
152
Rocket Pharmaceuticals
RCKT
$372M
| – | – |
-3,220
| Closed | -$66K |
|
153
Regenxbio
RGNX
$638M
| – | – |
-3,617
| Closed | -$60K |
|
154
Syndax Pharmaceuticals
SNDX
$1.7B
| – | – |
-4,600
| Closed | -$67K |
|
155
Target
TGT
$67.8B
| – | – |
-7,900
| Closed | -$874K |
|
|
TTSH
156
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-25,000
| Closed | -$137K |
|
|
WHWK
157
Whitehawk Therapeutics
WHWK
$196M
| – | – |
-5,000
| Closed | -$24K |
|
|
MKFG
158
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-10,000
| Closed | -$145K |
|
|
TELL
159
DELISTED
Tellurian Inc.
TELL
| – | – |
-140,200
| Closed | -$163K |
|
|
CONN
160
DELISTED
Conn's Inc.
CONN
| – | – |
-99,700
| Closed | -$394K |
|
|
BFX
161
DELISTED
BowFlex Inc.
BFX
| – | – |
-201,661
| Closed | -$171K |
|
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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.