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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
+4.62%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.55%
Holding
143
New
7
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$2.24M
3
SCHW
Charles Schwab
SCHW
+$1.1M
4
AZO icon
AutoZone
AZO
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.08M
2
KLAC icon
KLA
KLAC
+$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
4
AR icon
Antero Resources
AR
+$512K
5
VRA icon
Vera Bradley
VRA
+$372K

Sector Composition

Rank Sector Weight
1 Energy 19.35%
2 Technology 9.85%
3 Financials 9.75%
4 Communication Services 7.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.7M 10.33%
427,661
+7,190
+2% +$545K
AR icon
2
Antero Resources
AR
$10.9B
$21M 6.62%
907,650
-19,450
-2% -$512K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.4M 4.55%
136,573
-5,309
-4% -$571K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.5M 3.64%
492,756
+6,117
+1% +$141K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$11.5M 3.64%
922,952
+2,100
+0.2% +$26.5K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11M 3.48%
276,007
+5,017
+2% +$205K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$10.1M 3.2%
47,821
-197
-0.4% -$33.5K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.73M 2.76%
323,839
+8,759
+3% +$233K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$8.62M 2.72%
100,706
+28,784
+40% +$2.24M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.24M 2.6%
26,673
-115
-0.4% -$35.4K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.21M 2.28%
313,328
+7,821
+3% +$180K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.19M 2.27%
69,278
+10,080
+17% +$967K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.82M 2.16%
23,668
-20
-0.1% -$5.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.67M 2.11%
16,288
+11
+0.1% +$4.39K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$5.97M 1.89%
341,211
-2,977
-0.9% -$52.9K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.19M 1.64%
154,903
-6,323
-4% -$216K
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$5.07M 1.6%
195,801
+52
+0% +$1.34K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.05M 1.6%
93,151
-192
-0.2% -$10.2K
CSCO icon
19
Cisco
CSCO
$450B
$4.78M 1.51%
91,381
– –
HD icon
20
Home Depot
HD
$332B
$4.62M 1.46%
15,640
+3
+0% +$920
AMZN icon
21
Amazon
AMZN
$2.5T
$4.4M 1.39%
42,573
-3,620
-8% -$350K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$4.36M 1.38%
29,400
– –
WMT icon
23
Walmart Inc
WMT
$871B
$4.29M 1.36%
87,375
– –
NFLX icon
24
Netflix
NFLX
$292B
$4.19M 1.32%
121,280
– –
PGR icon
25
Progressive
PGR
$124B
$4.18M 1.32%
29,233
+16
+0.1% +$2.21K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Annandale Capital held 143 positions worth $317M, up 4.1% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annandale Capital's Q1 2023 filing shows 7 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Dollar General: 4,283 shares worth $901K. The largest sale was Ryan Specialty Holdings, an estimated $3.08M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Annandale Capital's largest Q1 2023 buy was Dollar General: 4,283 shares worth $901K.
  • Annandale Capital added most to Advance Auto Parts in Q1 2023, an estimated $2.31M increase.
  • Annandale Capital's biggest Q1 2023 reduction was Ryan Specialty Holdings, cutting an estimated $3.08M.
  • Annandale Capital fully exited KLA in Q1 2023, selling an estimated $1.18M.
  • Annandale Capital's ten largest holdings make up 44% of its $317M portfolio in Q1 2023.
  • Annandale Capital opened 7 new positions and closed 8 in Q1 2023.
  • Annandale Capital's portfolio value rose 4.1% quarter-over-quarter to $317M.

Based on Annandale Capital's 13F filing for Q1 2023, filed 15 May 2023.