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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
+10.82%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.39%
Holding
121
New
9
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$9.74M
2
META icon
Meta Platforms (Facebook)
META
+$4.22M
3
INTC icon
Intel
INTC
+$3.83M
4
EBAY icon
eBay
EBAY
+$1.48M
5
X
US Steel
X
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
AM icon
Antero Midstream
AM
+$3.82M
3
PBA icon
Pembina Pipeline
PBA
+$1.28M
4
WMB icon
Williams Companies
WMB
+$1.26M
5
DG icon
Dollar General
DG
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 25.54%
2 Technology 15.27%
3 Financials 13.46%
4 Communication Services 4.9%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$24M 9.49%
786,900
+433,600
+123% +$9.74M
MBB icon
2
iShares MBS ETF
MBB
$39B
$18M 7.11%
176,658
+10,254
+6% +$1.07M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.3M 6.06%
136,562
+2,324
+2% +$259K
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$10.6M 4.18%
247,722
+10,502
+4% +$414K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$9.21M 3.64%
823,337
+4,844
+0.6% +$48K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.86M 3.5%
25,110
-233
-0.9% -$75.4K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$8.04M 3.18%
425,436
-9,571
-2% -$168K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.32M 2.89%
23,745
-3,500
-13% -$1.05M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.23M 2.85%
16,000
+190
+1% +$84.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.29M 2.48%
28,281
+16,888
+148% +$4.22M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$5.79M 2.29%
72,322
-1,400
-2% -$109K
CSCO icon
12
Cisco
CSCO
$450B
$5.07M 2%
90,944
-961
-1% -$54.4K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.83M 1.91%
98,383
-2,200
-2% -$106K
INTC icon
14
Intel
INTC
$466B
$4.77M 1.88%
96,265
+77,337
+409% +$3.83M
HD icon
15
Home Depot
HD
$332B
$4.68M 1.85%
15,637
– –
SABR icon
16
Sabre
SABR
$656M
$4.59M 1.81%
401,821
-4,657
-1% -$45.6K
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$4.54M 1.79%
175,828
-798
-0.5% -$19.4K
WMT icon
18
Walmart Inc
WMT
$871B
$4.27M 1.69%
86,082
-1,287
-1% -$60.4K
Y
19
DELISTED
Alleghany Corp
Y
$3.92M 1.55%
4,634
– –
AAPL icon
20
Apple
AAPL
$4.89T
$3.85M 1.52%
22,023
-28,308
-56% -$4.76M
ACGL icon
21
Arch Capital
ACGL
$36.1B
$3.54M 1.4%
73,006
-1,000
-1% -$46.5K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.5M 1.38%
19,381
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$3.37M 1.33%
45,750
-4,735
-9% -$354K
PGR icon
24
Progressive
PGR
$124B
$3.33M 1.32%
29,217
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.27M 1.29%
18,478
-679
-4% -$116K
1
2 3 4 5

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Annandale Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Annandale Capital held 121 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $12.1M of net new capital in Q1 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was US Steel: 50,005 shares worth $1.89M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.76M trimmed.

  • Annandale Capital's largest Q1 2022 buy was US Steel: 50,005 shares worth $1.89M.
  • Annandale Capital added most to Antero Resources in Q1 2022, an estimated $9.74M increase.
  • Annandale Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $4.76M.
  • Annandale Capital fully exited Pembina Pipeline in Q1 2022, selling an estimated $1.28M.
  • Annandale Capital's ten largest holdings make up 45% of its $253M portfolio in Q1 2022.
  • Annandale Capital opened 9 new positions and closed 9 in Q1 2022.
  • Annandale Capital's portfolio value rose 12% quarter-over-quarter to $253M.

Based on Annandale Capital's 13F filing for Q1 2022, filed 12 May 2022.