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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
+4.36%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$60.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.64%
Top 10 Hldgs %
41.69%
Holding
113
New
28
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.89M
2
ATVI
Activision Blizzard
ATVI
+$5.04M
3
KMI icon
Kinder Morgan
KMI
+$3.14M
4
SABR icon
Sabre
SABR
+$2.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.69M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K
3
MSFT icon
Microsoft
MSFT
+$554K
4
HD icon
Home Depot
HD
+$519K
5
AAPL icon
Apple
AAPL
+$500K

Sector Composition

Rank Sector Weight
1 Energy 20.35%
2 Technology 17.69%
3 Financials 13.29%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39B
$17.9M 7.88%
166,404
+7,983
+5% +$859K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15M 6.63%
134,238
+7,586
+6% +$825K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.16M 4.04%
27,245
-1,709
-6% -$554K
AAPL icon
4
Apple
AAPL
$4.89T
$8.94M 3.94%
50,331
-3,162
-6% -$500K
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$8.38M 3.69%
237,220
+28,514
+14% +$1.05M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.58M 3.34%
25,343
+2,859
+13% +$819K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.51M 3.31%
15,810
-242
-2% -$111K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$6.9M 3.04%
435,007
+188,755
+77% +$3.14M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$6.74M 2.97%
818,493
+647,909
+380% +$5.89M
HD icon
10
Home Depot
HD
$332B
$6.49M 2.86%
15,637
-1,362
-8% -$519K
AR icon
11
Antero Resources
AR
$10.9B
$6.18M 2.72%
353,300
+13,800
+4% +$261K
CSCO icon
12
Cisco
CSCO
$450B
$5.82M 2.57%
91,905
-1,556
-2% -$88.9K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$4.91M 2.16%
+73,722
New +$5.04M
AM icon
14
Antero Midstream
AM
$10.8B
$4.86M 2.14%
501,600
+18,600
+4% +$193K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.67M 2.06%
100,583
+56,844
+130% +$2.69M
WMT icon
16
Walmart Inc
WMT
$871B
$4.21M 1.86%
87,369
-213
-0.2% -$10.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.97M 1.75%
50,485
-795
-2% -$63K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$3.88M 1.71%
176,626
+45,903
+35% +$1.03M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.83M 1.69%
11,393
+5,328
+88% +$1.77M
SABR icon
20
Sabre
SABR
$656M
$3.49M 1.54%
406,478
+292,078
+255% +$2.8M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.31M 1.46%
19,381
-1,206
-6% -$202K
ACGL icon
22
Arch Capital
ACGL
$36.1B
$3.29M 1.45%
74,006
+32,510
+78% +$1.38M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.28M 1.44%
19,157
– –
Y
24
DELISTED
Alleghany Corp
Y
$3.09M 1.36%
4,634
+3,338
+258% +$2.22M
PGR icon
25
Progressive
PGR
$124B
$3M 1.32%
29,217
+17,466
+149% +$1.67M
1
2 3 4 5

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NG
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GSWM
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SSCM
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DIA
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SSP
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IFM
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GHCMRT
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Annandale Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Annandale Capital held 113 positions worth $227M, up 37% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annandale Capital deployed $53.7M of net new capital in Q4 2021, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Activision Blizzard: 73,722 shares worth $4.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $1.02M trimmed.

  • Annandale Capital's largest Q4 2021 buy was Activision Blizzard: 73,722 shares worth $4.91M.
  • Annandale Capital added most to Energy Transfer Partners in Q4 2021, an estimated $5.89M increase.
  • Annandale Capital's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $1.02M.
  • Annandale Capital fully exited Rimini Street in Q4 2021, selling an estimated $321K.
  • Annandale Capital's ten largest holdings make up 42% of its $227M portfolio in Q4 2021.
  • Annandale Capital opened 28 new positions and closed 1 in Q4 2021.
  • Annandale Capital's portfolio value rose 37% quarter-over-quarter to $227M.

Based on Annandale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.