AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+10.82%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
121
New
9
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
Antero Resources
AR
|
+$13.2M |
| 2 |
Intel
INTC
|
+$3.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 4 |
X
US Steel
X
|
+$1.89M |
| 5 |
eBay
EBAY
|
+$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.94M |
| 2 |
Antero Midstream
AM
|
+$4.09M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
Pembina Pipeline
PBA
|
+$1.28M |
| 5 |
Dollar General
DG
|
+$1.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.2B
| $24M | 9.49% |
786,900
+433,600
| +123% | +$13.2M |
|
2
iShares MBS ETF
MBB
$41.5B
| $18M | 7.11% |
176,658
+10,254
| +6% | +$1.04M |
|
3
Vanguard High Dividend Yield ETF
VYM
$65B
| $15.3M | 6.06% |
136,562
+2,324
| +2% | +$261K |
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $10.6M | 4.18% |
247,722
+10,502
| +4% | +$449K |
|
5
Energy Transfer Partners
ET
$59.9B
| $9.21M | 3.64% |
823,337
+4,844
| +0.6% | +$54.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.86M | 3.5% |
25,110
-233
| -0.9% | -$82.2K |
|
7
Kinder Morgan
KMI
$61.3B
| $8.05M | 3.18% |
425,436
-9,571
| -2% | -$181K |
|
8
Microsoft
MSFT
$3.79T
| $7.32M | 2.89% |
23,745
-3,500
| -13% | -$1.08M |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.23M | 2.85% |
16,000
+190
| +1% | +$85.8K |
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $6.29M | 2.48% |
28,281
+16,888
| +148% | +$3.76M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $5.79M | 2.29% |
72,322
-1,400
| -2% | -$112K |
|
12
Cisco
CSCO
$263B
| $5.07M | 2% |
90,944
-961
| -1% | -$53.6K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 1.91% |
98,383
-2,200
| -2% | -$108K |
|
|
14
Intel
INTC
$112B
| $4.77M | 1.88% |
96,265
+77,337
| +409% | +$3.83M |
|
15
Home Depot
HD
$421B
| $4.68M | 1.85% |
15,637
| – | – |
|
16
Sabre
SABR
$738M
| $4.59M | 1.81% |
401,821
-4,657
| -1% | -$53.2K |
|
17
Enterprise Products Partners
EPD
$68.8B
| $4.54M | 1.79% |
175,828
-798
| -0.5% | -$20.6K |
|
18
Walmart
WMT
$825B
| $4.27M | 1.69% |
86,082
-1,287
| -1% | -$63.9K |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $3.93M | 1.55% |
4,634
| – | – |
|
|
20
Apple
AAPL
$3.47T
| $3.85M | 1.52% |
22,023
-28,308
| -56% | -$4.94M |
|
21
Arch Capital
ACGL
$34.4B
| $3.54M | 1.4% |
73,006
-1,000
| -1% | -$48.4K |
|
22
SPDR Gold Trust
GLD
$115B
| $3.5M | 1.38% |
19,381
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.37M | 1.33% |
45,750
-4,735
| -9% | -$348K |
|
24
Progressive
PGR
$146B
| $3.33M | 1.32% |
29,217
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $3.28M | 1.29% |
18,478
-679
| -4% | -$120K |
|