AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.36%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$60.8M
(+37%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
113
New
28
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$5.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 3 |
Kinder Morgan
KMI
|
+$2.99M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.64M |
| 5 |
Sabre
SABR
|
+$2.51M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 3 |
Microsoft
MSFT
|
+$575K |
| 4 |
Home Depot
HD
|
+$565K |
| 5 |
Apple
AAPL
|
+$561K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41.5B
| $17.9M | 7.88% |
166,404
+7,983
| +5% | +$858K |
|
2
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $15M | 6.63% |
134,238
+7,586
| +6% | +$850K |
|
|
3
Microsoft
MSFT
$3.72T
| $9.16M | 4.04% |
27,245
-1,709
| -6% | -$575K |
|
|
4
Apple
AAPL
$3.41T
| $8.94M | 3.94% |
50,331
-3,162
| -6% | -$561K |
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $8.38M | 3.69% |
237,220
+28,514
| +14% | +$1.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.58M | 3.34% |
25,343
+2,859
| +13% | +$855K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.51M | 3.31% |
15,810
-242
| -2% | -$115K |
|
|
8
Kinder Morgan
KMI
$61.3B
| $6.9M | 3.04% |
435,007
+188,755
| +77% | +$2.99M |
|
|
9
Energy Transfer Partners
ET
$60B
| $6.74M | 2.97% |
818,493
+647,909
| +380% | +$5.33M |
|
|
10
Home Depot
HD
$421B
| $6.49M | 2.86% |
15,637
-1,362
| -8% | -$565K |
|
11
Antero Resources
AR
$10.1B
| $6.18M | 2.72% |
353,300
+13,800
| +4% | +$242K |
|
12
Cisco
CSCO
$268B
| $5.82M | 2.57% |
91,905
-1,556
| -2% | -$98.6K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $4.91M | 2.16% |
+73,722
| New | +$4.91M |
|
14
Antero Midstream
AM
$8.85B
| $4.86M | 2.14% |
501,600
+18,600
| +4% | +$180K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.67M | 2.06% |
100,583
+56,844
| +130% | +$2.64M |
|
16
Walmart
WMT
$818B
| $4.21M | 1.86% |
87,369
-213
| -0.2% | -$10.3K |
|
17
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.97M | 1.75% |
50,485
-795
| -2% | -$62.5K |
|
18
Enterprise Products Partners
EPD
$69.1B
| $3.88M | 1.71% |
176,626
+45,903
| +35% | +$1.01M |
|
19
Meta Platforms (Facebook)
META
$1.89T
| $3.83M | 1.69% |
11,393
+5,328
| +88% | +$1.79M |
|
|
20
Sabre
SABR
$742M
| $3.49M | 1.54% |
406,478
+292,078
| +255% | +$2.51M |
|
21
SPDR Gold Trust
GLD
$115B
| $3.31M | 1.46% |
19,381
-1,206
| -6% | -$206K |
|
22
Arch Capital
ACGL
$34.4B
| $3.29M | 1.45% |
74,006
+32,510
| +78% | +$1.45M |
|
23
Johnson & Johnson
JNJ
$430B
| $3.28M | 1.44% |
19,157
| – | – |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $3.09M | 1.36% |
4,634
+3,338
| +258% | +$2.23M |
|
25
Progressive
PGR
$146B
| $3M | 1.32% |
29,217
+17,466
| +149% | +$1.79M |
|