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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
+4.88%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.24%
Holding
151
New
16
Increased
33
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.09M
2
WRB icon
W.R. Berkley
WRB
+$2.95M
3
DG icon
Dollar General
DG
+$2.72M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.33M
2
SABR icon
Sabre
SABR
+$1.72M
3
MTB icon
M&T Bank
MTB
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 17.57%
2 Financials 9.95%
3 Technology 9.49%
4 Communication Services 8.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.2M 9.89%
453,075
+25,414
+6% +$1.94M
AR icon
2
Antero Resources
AR
$10.9B
$22.9M 6.61%
992,500
+84,850
+9% +$1.88M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16M 4.62%
150,567
+13,994
+10% +$1.47M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$13.4M 3.88%
46,831
-990
-2% -$244K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.5M 3.61%
545,747
+52,991
+11% +$1.23M
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$12.1M 3.5%
291,634
+15,627
+6% +$626K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$11.7M 3.37%
918,452
-4,500
-0.5% -$57K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.28M 2.68%
27,224
+551
+2% +$180K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.06M 2.62%
331,809
+7,970
+2% +$218K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$8.49M 2.45%
100,706
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$8.44M 2.44%
24,787
+1,119
+5% +$351K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.29M 2.4%
69,278
– –
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.58M 2.19%
323,056
+9,728
+3% +$225K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.14M 2.06%
16,099
-189
-1% -$79.3K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$5.94M 1.72%
344,711
+3,500
+1% +$59.4K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.52M 1.6%
42,373
-200
-0.5% -$22.8K
NFLX icon
17
Netflix
NFLX
$292B
$5.34M 1.54%
121,340
+60
+0% +$2.21K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.3M 1.53%
153,631
-1,272
-0.8% -$42.5K
HD icon
19
Home Depot
HD
$332B
$5.14M 1.49%
16,545
+905
+6% +$267K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$44.2B
$5M 1.45%
29,580
+180
+0.6% +$27K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$4.89M 1.41%
185,418
-10,383
-5% -$271K
CSCO icon
22
Cisco
CSCO
$450B
$4.73M 1.37%
91,381
– –
AAPL icon
23
Apple
AAPL
$4.89T
$4.64M 1.34%
23,937
-314
-1% -$54.7K
WMT icon
24
Walmart Inc
WMT
$871B
$4.58M 1.32%
87,375
– –
PGR icon
25
Progressive
PGR
$124B
$3.87M 1.12%
29,233
– –
1
2 3 4 5

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NG
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GSWM
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SSCM
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Annandale Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Annandale Capital held 151 positions worth $346M, up 9.3% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital deployed $15.4M of net new capital in Q2 2023, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.33M trimmed.

  • Annandale Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.
  • Annandale Capital added most to Dollar General in Q2 2023, an estimated $2.72M increase.
  • Annandale Capital's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.33M.
  • Annandale Capital fully exited Sabre in Q2 2023, selling an estimated $1.72M.
  • Annandale Capital's ten largest holdings make up 43% of its $346M portfolio in Q2 2023.
  • Annandale Capital opened 16 new positions and closed 14 in Q2 2023.
  • Annandale Capital's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.