AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+9.24%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
73
New
17
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
+$5.76M |
| 2 |
Arch Capital
ACGL
|
+$1.57M |
| 3 |
Antero Resources
AR
|
+$1.28M |
| 4 |
Kinder Morgan
KMI
|
+$1.15M |
| 5 |
iShares MBS ETF
MBB
|
+$1.15M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 3 |
Apple
AAPL
|
+$996K |
| 4 |
Microsoft
MSFT
|
+$721K |
| 5 |
IBM
IBM
|
+$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41.5B
| $16.8M | 11.9% |
154,799
+10,617
| +7% | +$1.15M |
|
2
Vanguard High Dividend Yield ETF
VYM
$65B
| $12.6M | 8.91% |
124,307
+1,534
| +1% | +$155K |
|
|
3
Microsoft
MSFT
$3.79T
| $6.82M | 4.84% |
28,936
-3,058
| -10% | -$721K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.5M | 4.61% |
16,406
| – | – |
|
|
5
Apple
AAPL
$3.47T
| $6.46M | 4.58% |
52,885
-8,151
| -13% | -$996K |
|
|
6
Global X MLP ETF
MLPA
$1.83B
| $5.76M | 4.08% |
+182,253
| New | +$5.76M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.37M | 3.81% |
21,000
+4,357
| +26% | +$1.11M |
|
8
Home Depot
HD
$421B
| $5.19M | 3.68% |
16,999
-29
| -0.2% | -$8.85K |
|
9
Cisco
CSCO
$263B
| $4.84M | 3.43% |
93,615
+20,398
| +28% | +$1.05M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.52M | 3.21% |
54,983
-18,624
| -25% | -$1.53M |
|
11
Antero Midstream
AM
$8.91B
| $4.36M | 3.09% |
483,024
+23,000
| +5% | +$208K |
|
|
12
Kinder Morgan
KMI
$61.3B
| $4.32M | 3.06% |
259,282
+69,158
| +36% | +$1.15M |
|
13
Walmart
WMT
$825B
| $4.31M | 3.06% |
95,280
-123
| -0.1% | -$5.57K |
|
14
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.92M | 2.78% |
51,653
| – | – |
|
15
SPDR Gold Trust
GLD
$115B
| $3.75M | 2.66% |
23,420
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $3.52M | 2.49% |
21,390
-28
| -0.1% | -$4.6K |
|
17
Enterprise Products Partners
EPD
$68.8B
| $2.9M | 2.06% |
131,620
+38,894
| +42% | +$856K |
|
18
Williams Companies
WMB
$71.8B
| $2.73M | 1.93% |
115,134
+2,752
| +2% | +$65.2K |
|
|
19
Antero Resources
AR
$10.2B
| $2.61M | 1.85% |
255,700
+125,700
| +97% | +$1.28M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.4M | 1.7% |
45,012
| – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 1.54% |
49,959
+6,426
| +15% | +$279K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.86M | 1.32% |
16,865
-98
| -0.6% | -$10.8K |
|
23
UroGen Pharma
URGN
$869M
| $1.68M | 1.19% |
86,254
| – | – |
|
|
24
Arch Capital
ACGL
$34.4B
| $1.57M | 1.12% |
+40,996
| New | +$1.57M |
|
|
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | 1.03% |
76,000
| – | – |
|