We are live on ! Find out more
AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
+$66K
Cap. Flow
+$816K
Cap. Flow %
0.49%
Top 10 Hldgs %
50.28%
Holding
90
New
7
Increased
16
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.23M
2
BABA icon
Alibaba
BABA
+$1.53M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.35M
4
SABR icon
Sabre
SABR
+$1.3M
5
KEY icon
KeyCorp
KEY
+$722K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$6.88M
2
PAA icon
Plains All American Pipeline
PAA
+$1.07M
3
EG icon
Everest Group
EG
+$706K
4
KMB icon
Kimberly-Clark
KMB
+$538K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Technology 15.07%
3 Financials 10.6%
4 Consumer Discretionary 5.98%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39B
$17.1M 10.31%
158,421
+6,289
+4% +$682K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.1M 7.88%
126,652
-1,020
-0.8% -$108K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.16M 4.91%
28,954
+18
+0.1% +$5.24K
AAPL icon
4
Apple
AAPL
$4.89T
$7.57M 4.56%
53,493
+1
+0% +$147
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7.49M 4.51%
+208,706
New +$7.23M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.89M 4.15%
16,052
-309
-2% -$136K
AR icon
7
Antero Resources
AR
$10.9B
$6.39M 3.84%
339,500
+13,800
+4% +$201K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.14M 3.69%
22,484
-501
-2% -$141K
HD icon
9
Home Depot
HD
$332B
$5.58M 3.36%
16,999
– –
CSCO icon
10
Cisco
CSCO
$450B
$5.09M 3.06%
93,461
-154
-0.2% -$8.64K
AM icon
11
Antero Midstream
AM
$10.8B
$5.03M 3.03%
483,000
– –
KMI icon
12
Kinder Morgan
KMI
$73.1B
$4.12M 2.48%
246,252
-14,030
-5% -$238K
WMT icon
13
Walmart Inc
WMT
$871B
$4.07M 2.45%
87,582
-7,698
-8% -$371K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$4M 2.41%
51,280
-43
-0.1% -$3.44K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.38M 2.04%
20,587
-2,833
-12% -$474K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.2M 1.92%
39,002
-2,434
-6% -$200K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.09M 1.86%
19,157
-2,446
-11% -$417K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$2.83M 1.7%
130,723
-899
-0.7% -$20.4K
BABA icon
19
Alibaba
BABA
$269B
$2.25M 1.36%
15,203
+8,400
+123% +$1.53M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 1.35%
44,558
-60
-0.1% -$3.12K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.06M 1.24%
6,065
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 1.2%
43,739
-6,220
-12% -$296K
MTB icon
23
M&T Bank
MTB
$36.2B
$1.82M 1.1%
12,193
– –
ET icon
24
Energy Transfer Partners
ET
$70.1B
$1.63M 0.98%
170,584
– –
ACGL icon
25
Arch Capital
ACGL
$36.1B
$1.58M 0.95%
41,496
– –
1
2 3 4

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return

Annandale Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Annandale Capital held 90 positions worth $166M, up 0.04% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Annandale Capital's Q3 2021 filing shows 7 new, 16 increased, 23 reduced and 5 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 208,706 shares worth $7.49M. The largest sale was Global X MLP ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Annandale Capital's largest Q3 2021 buy was Global X MLP & Energy Infrastructure ETF: 208,706 shares worth $7.49M.
  • Annandale Capital added most to Alibaba in Q3 2021, an estimated $1.53M increase.
  • Annandale Capital's biggest Q3 2021 reduction was Plains All American Pipeline, cutting an estimated $1.07M.
  • Annandale Capital fully exited Global X MLP ETF in Q3 2021, selling an estimated $6.88M.
  • Annandale Capital's ten largest holdings make up 50% of its $166M portfolio in Q3 2021.
  • Annandale Capital opened 7 new positions and closed 5 in Q3 2021.
  • Annandale Capital's portfolio value rose 0.04% quarter-over-quarter to $166M.

Based on Annandale Capital's 13F filing for Q3 2021, filed 15 Nov 2021.