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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$25.1M
Cap. Flow
+$14.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
48.58%
Holding
84
New
15
Increased
25
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.95M
2
BABA icon
Alibaba
BABA
+$1.51M
3
MTB icon
M&T Bank
MTB
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
DG icon
Dollar General
DG
+$1.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.22M
2
ENB icon
Enbridge
ENB
+$1.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K

Sector Composition

Rank Sector Weight
1 Energy 18.78%
2 Technology 13.61%
3 Financials 10.76%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39B
$16.5M 9.92%
152,132
-2,667
-2% -$289K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.4M 8.06%
127,672
+3,365
+3% +$353K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.84M 4.72%
28,936
– –
AAPL icon
4
Apple
AAPL
$4.89T
$7.33M 4.41%
53,492
+607
+1% +$78.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7M 4.22%
16,361
-45
-0.3% -$18.8K
MLPA icon
6
Global X MLP ETF
MLPA
$2.28B
$6.88M 4.14%
189,175
+6,922
+4% +$255K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.39M 3.85%
22,985
+1,985
+9% +$555K
HD icon
8
Home Depot
HD
$332B
$5.42M 3.26%
16,999
– –
AM icon
9
Antero Midstream
AM
$10.8B
$5.02M 3.02%
483,000
-24
-0% -$229
CSCO icon
10
Cisco
CSCO
$450B
$4.96M 2.99%
93,615
– –
AR icon
11
Antero Resources
AR
$10.9B
$4.89M 2.95%
325,700
+70,000
+27% +$822K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$4.75M 2.86%
260,282
+1,000
+0.4% +$17.8K
WMT icon
13
Walmart Inc
WMT
$871B
$4.48M 2.7%
95,280
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$4.05M 2.44%
51,323
-330
-0.6% -$26.2K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.88M 2.34%
23,420
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.56M 2.14%
21,603
+213
+1% +$35.3K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.4M 2.05%
41,436
-13,547
-25% -$1.11M
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$3.18M 1.91%
131,622
+2
+0% +$47
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 1.48%
44,618
-394
-0.9% -$21.4K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 1.47%
49,959
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.11M 1.27%
+6,065
New +$1.95M
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.81M 1.09%
170,584
+47,342
+38% +$454K
WMB icon
23
Williams Companies
WMB
$90.5B
$1.79M 1.08%
67,434
-47,700
-41% -$1.22M
MTB icon
24
M&T Bank
MTB
$36.2B
$1.77M 1.07%
12,193
+9,200
+307% +$1.44M
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$1.72M 1.04%
76,000
– –
1
2 3 4

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Annandale Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Annandale Capital held 84 positions worth $166M, up 18% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital deployed $14.8M of net new capital in Q2 2021, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,065 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $1.22M trimmed.

  • Annandale Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 6,065 shares worth $2.11M.
  • Annandale Capital added most to M&T Bank in Q2 2021, an estimated $1.44M increase.
  • Annandale Capital's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $1.22M.
  • Annandale Capital fully exited Enbridge in Q2 2021, selling an estimated $1.2M.
  • Annandale Capital's ten largest holdings make up 49% of its $166M portfolio in Q2 2021.
  • Annandale Capital opened 15 new positions and closed 1 in Q2 2021.
  • Annandale Capital's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Annandale Capital's 13F filing for Q2 2021, filed 17 Aug 2021.