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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
-0.51%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$55.4M
Cap. Flow
+$65.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.96%
Holding
153
New
16
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.72M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ALLE icon
Allegion
ALLE
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.49M
2
KMI icon
Kinder Morgan
KMI
+$5.16M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Communication Services 9.22%
3 Financials 8.91%
4 Technology 6.26%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.3M 10.27%
100,000
+99,500
+19,900% +$44.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.9M 8.69%
464,117
+11,042
+2% +$832K
AR icon
3
Antero Resources
AR
$10.9B
$25.4M 6.33%
1,000,854
+8,354
+0.8% +$216K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.6M 3.65%
141,661
-8,906
-6% -$956K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.1M 3.5%
46,818
-13
-0% -$3.92K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$13M 3.23%
924,696
+6,244
+0.7% +$82.8K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.9M 3.22%
586,775
+41,028
+8% +$924K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$12.4M 3.08%
291,529
-105
-0% -$4.46K
VYM icon
9
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 2.62%
100,000
+99,000
+9,900% +$10.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.54M 2.38%
27,224
– –
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.35M 2.33%
358,123
+26,314
+8% +$715K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$9.07M 2.26%
69,278
– –
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.84M 1.95%
347,595
+24,539
+8% +$579K
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.73M 1.93%
24,494
-293
-1% -$96.8K
DG icon
15
Dollar General
DG
$25.9B
$5.97M 1.49%
56,404
+38,348
+212% +$5.72M
DIS icon
16
Walt Disney
DIS
$165B
$5.92M 1.47%
73,046
+59,560
+442% +$5.09M
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$5.37M 1.34%
196,348
+10,930
+6% +$292K
AMZN icon
18
Amazon
AMZN
$2.5T
$5.35M 1.33%
42,055
-318
-0.8% -$42.6K
MMM icon
19
PUT
3M
MMM
$89B
$5.25M 1.31%
+59,800
New +$5.13M
NFLX icon
20
Netflix
NFLX
$292B
$5.03M 1.25%
133,280
+11,940
+10% +$506K
HD icon
21
Home Depot
HD
$332B
$5M 1.25%
16,545
– –
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.98M 1.24%
146,411
-7,220
-5% -$253K
CSCO icon
23
Cisco
CSCO
$450B
$4.91M 1.22%
91,381
– –
MMM icon
24
3M
MMM
$89B
$4.8M 1.2%
61,311
+36,257
+145% +$3.11M
WMT icon
25
Walmart Inc
WMT
$871B
$4.66M 1.16%
87,378
+3
+0% +$160
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 Q3 2023 Portfolio in Review

As of Q3 2023, Annandale Capital held 153 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Annandale Capital deployed $65.2M of net new capital in Q3 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Allegion: 34,038 shares worth $3.55M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $5.16M trimmed.

  • Annandale Capital's largest Q3 2023 buy was Allegion: 34,038 shares worth $3.55M.
  • Annandale Capital added most to Dollar General in Q3 2023, an estimated $5.72M increase.
  • Annandale Capital's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $5.16M.
  • Annandale Capital fully exited Activision Blizzard in Q3 2023, selling an estimated $8.49M.
  • Annandale Capital's ten largest holdings make up 47% of its $401M portfolio in Q3 2023.
  • Annandale Capital opened 16 new positions and closed 17 in Q3 2023.
  • Annandale Capital's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.