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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
-3.54%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.5M
Cap. Flow
+$36M
Cap. Flow %
13.27%
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.43M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.08M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.4M
2
EFX icon
Equifax
EFX
+$1.44M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
W.R. Berkley
WRB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 24.64%
2 Financials 11.97%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$26.8M 9.89%
878,200
+24,500
+3% +$905K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.5M 9.78%
354,407
+317,841
+869% +$24.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.5M 4.96%
141,853
+5,789
+4% +$602K
ET icon
4
Energy Transfer Partners
ET
$70.1B
$10.2M 3.75%
920,968
+96,631
+12% +$1.08M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9.81M 3.62%
261,655
+15,285
+6% +$622K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.61M 3.54%
+422,067
New +$10M
KMI icon
7
Kinder Morgan
KMI
$73.1B
$7.34M 2.71%
441,137
+2,606
+0.6% +$46.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.77M 2.5%
25,343
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.81M 2.14%
16,264
-20
-0.1% -$7.94K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.52M 2.04%
23,688
-18
-0.1% -$4.75K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$5.38M 1.98%
72,322
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.97M 1.83%
51,978
+3,098
+6% +$344K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.96M 1.83%
167,649
+9,322
+6% +$303K
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$4.59M 1.69%
193,214
+10,885
+6% +$281K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.43M 1.64%
93,343
-5,040
-5% -$253K
HD icon
16
Home Depot
HD
$332B
$4.32M 1.59%
15,637
-200
-1% -$59K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.24M 1.56%
31,227
-2,166
-6% -$351K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.97M 1.46%
+183,927
New +$4.43M
WMT icon
19
Walmart Inc
WMT
$871B
$3.78M 1.39%
87,375
+3
+0% +$131
CSCO icon
20
Cisco
CSCO
$450B
$3.68M 1.36%
91,905
– –
PGR icon
21
Progressive
PGR
$124B
$3.4M 1.25%
29,217
– –
ACGL icon
22
Arch Capital
ACGL
$36.1B
$3.33M 1.23%
73,006
– –
SABR icon
23
Sabre
SABR
$656M
$3.25M 1.2%
630,521
– –
AAPL icon
24
Apple
AAPL
$4.89T
$3.14M 1.16%
22,741
+4
+0% +$628
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3M 1.11%
19,381
– –
1
2 3 4 5

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Annandale Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Annandale Capital held 169 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $36M of net new capital in Q3 2022, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.4M trimmed.

  • Annandale Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $24.3M increase.
  • Annandale Capital's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $15.4M.
  • Annandale Capital fully exited Equifax in Q3 2022, selling an estimated $1.44M.
  • Annandale Capital's ten largest holdings make up 45% of its $271M portfolio in Q3 2022.
  • Annandale Capital opened 42 new positions and closed 35 in Q3 2022.
  • Annandale Capital's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.