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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
-11.8%
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
-$509K
Cap. Flow
+$32.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
3
AMZN icon
Amazon
AMZN
+$2.67M
4
AR icon
Antero Resources
AR
+$2.44M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.89M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.65M
3
CHE icon
Chemed
CHE
+$1.04M
4
SBAC icon
SBA Communications
SBAC
+$963K
5
Y
Alleghany Corp
Y
+$962K

Sector Composition

Rank Sector Weight
1 Energy 25.08%
2 Technology 14.11%
3 Financials 13.58%
4 Communication Services 6.47%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$26.2M 10.36%
853,700
+66,800
+8% +$2.44M
MBB icon
2
iShares MBS ETF
MBB
$39B
$17.6M 6.98%
180,866
+4,208
+2% +$413K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.8M 5.48%
136,064
-498
-0.4% -$54K
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9.39M 3.72%
246,370
-1,352
-0.5% -$57K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$8.23M 3.26%
824,337
+1,000
+0.1% +$11.2K
KMI icon
6
Kinder Morgan
KMI
$73.1B
$7.35M 2.91%
438,531
+13,095
+3% +$245K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 2.74%
25,343
+233
+0.9% +$73.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.14M 2.43%
16,284
+284
+2% +$116K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.09M 2.41%
23,706
-39
-0.2% -$10.6K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$5.63M 2.23%
72,322
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.38M 2.13%
33,393
+5,112
+18% +$986K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.33M 2.11%
48,880
+28,020
+134% +$3.3M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5M 1.98%
+158,327
New +$5.27M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.7M 1.86%
98,383
– –
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$4.44M 1.76%
182,329
+6,501
+4% +$171K
HD icon
16
Home Depot
HD
$332B
$4.34M 1.72%
15,837
+200
+1% +$59K
INTC icon
17
Intel
INTC
$466B
$4.11M 1.63%
109,769
+13,504
+14% +$584K
CSCO icon
18
Cisco
CSCO
$450B
$3.92M 1.55%
91,905
+961
+1% +$46K
SABR icon
19
Sabre
SABR
$656M
$3.68M 1.46%
630,521
+228,700
+57% +$1.91M
WMT icon
20
Walmart Inc
WMT
$871B
$3.54M 1.4%
87,372
+1,290
+1% +$59.5K
PGR icon
21
Progressive
PGR
$124B
$3.4M 1.34%
29,217
– –
ACGL icon
22
Arch Capital
ACGL
$36.1B
$3.32M 1.31%
73,006
– –
BABA icon
23
Alibaba
BABA
$269B
$3.3M 1.31%
29,013
+3,000
+12% +$294K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.27M 1.29%
19,381
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.2M 1.27%
18,022
-456
-2% -$81.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Annandale Capital held 134 positions worth $253M, down 0.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital deployed $32.8M of net new capital in Q2 2022, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alleghany Corp, an estimated $962K trimmed.

  • Annandale Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.
  • Annandale Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.3M increase.
  • Annandale Capital's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $962K.
  • Annandale Capital fully exited US Steel in Q2 2022, selling an estimated $1.89M.
  • Annandale Capital's ten largest holdings make up 43% of its $253M portfolio in Q2 2022.
  • Annandale Capital opened 22 new positions and closed 7 in Q2 2022.
  • Annandale Capital's portfolio value fell 0.2% quarter-over-quarter to $253M.

Based on Annandale Capital's 13F filing for Q2 2022, filed 15 Aug 2022.