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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
+9.24%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.4M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
74
New
17
Increased
17
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$5.68M |
| 2 |
Arch Capital
ACGL
|
+$1.46M |
| 3 |
iShares MBS ETF
MBB
|
+$1.16M |
| 4 |
Antero Resources
AR
|
+$1.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$710K |
| 5 |
IBM
IBM
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.62% |
| 2 | Technology | 13.45% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39B
| $16.8M | 11.9% |
154,799
+10,617
| +7% | +$1.16M |
|
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $12.6M | 8.91% |
124,307
+1,534
| +1% | +$148K |
|
|
3
Microsoft
MSFT
$2.84T
| $6.82M | 4.84% |
28,936
-3,058
| -10% | -$710K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.5M | 4.61% |
16,406
| – | – |
|
|
5
Apple
AAPL
$4.89T
| $6.46M | 4.58% |
52,885
-8,151
| -13% | -$1.05M |
|
|
6
Global X MLP ETF
MLPA
$2.28B
| $5.76M | 4.08% |
+182,253
| New | +$5.68M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.37M | 3.81% |
21,000
+4,357
| +26% | +$1.06M |
|
8
Home Depot
HD
$332B
| $5.19M | 3.68% |
16,999
-29
| -0.2% | -$7.99K |
|
9
Cisco
CSCO
$450B
| $4.84M | 3.43% |
93,615
+20,398
| +28% | +$958K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.52M | 3.21% |
54,983
-18,624
| -25% | -$1.54M |
|
11
Antero Midstream
AM
$10.8B
| $4.36M | 3.09% |
483,024
+23,000
| +5% | +$198K |
|
12
Kinder Morgan
KMI
$73.1B
| $4.32M | 3.06% |
259,282
+69,158
| +36% | +$1.06M |
|
13
Walmart Inc
WMT
$871B
| $4.31M | 3.06% |
95,280
-123
| -0.1% | -$5.7K |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.92M | 2.78% |
51,653
| – | – |
|
15
SPDR Gold Trust
GLD
$131B
| $3.75M | 2.66% |
23,420
| – | – |
|
16
Johnson & Johnson
JNJ
$635B
| $3.52M | 2.49% |
21,390
-28
| -0.1% | -$4.53K |
|
17
Enterprise Products Partners
EPD
$83.8B
| $2.9M | 2.06% |
131,620
+38,894
| +42% | +$855K |
|
18
Williams Companies
WMB
$90.5B
| $2.73M | 1.93% |
115,134
+2,752
| +2% | +$62.5K |
|
|
19
Antero Resources
AR
$10.9B
| $2.61M | 1.85% |
255,700
+125,700
| +97% | +$1.06M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.4M | 1.7% |
45,012
| – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 1.54% |
49,959
+6,426
| +15% | +$281K |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.86M | 1.32% |
16,865
-98
| -0.6% | -$10.8K |
|
23
UroGen Pharma
URGN
$2B
| $1.68M | 1.19% |
86,254
| – | – |
|
|
24
Arch Capital
ACGL
$36.1B
| $1.57M | 1.12% |
+40,996
| New | +$1.46M |
|
|
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | 1.03% |
76,000
| – | – |
|
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Annandale Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Annandale Capital held 74 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annandale Capital deployed $13.5M of net new capital in Q1 2021, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Global X MLP ETF: 182,253 shares worth $5.76M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.54M trimmed.
- Annandale Capital's largest Q1 2021 buy was Global X MLP ETF: 182,253 shares worth $5.76M.
- Annandale Capital added most to iShares MBS ETF in Q1 2021, an estimated $1.16M increase.
- Annandale Capital's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.54M.
- Annandale Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2021, selling an estimated $4.8M.
- Annandale Capital's ten largest holdings make up 53% of its $141M portfolio in Q1 2021.
- Annandale Capital opened 17 new positions and closed 5 in Q1 2021.
- Annandale Capital's portfolio value rose 18% quarter-over-quarter to $141M.
Based on Annandale Capital's 13F filing for Q1 2021, filed 14 May 2021.