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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
+8.38%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$129M
Cap. Flow
+$96.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
40.81%
Holding
161
New
25
Increased
32
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.7M
3
FAF icon
First American
FAF
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.71M
2
DG icon
Dollar General
DG
+$2.4M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.07%
3 Communication Services 8.05%
4 Consumer Discretionary 5.39%
5 Technology 5.38%
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
$39.5M 7.44%
85,000
-15,000
-15% -$6.68M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.4M 6.86%
472,285
+8,168
+2% +$618K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$31.4M 5.93%
+741,457
New +$30.3M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.9M 3.57%
+405,000
New +$18.1M
AR icon
5
Antero Resources
AR
$10.9B
$17.6M 3.32%
775,579
-225,275
-23% -$5.71M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.4M 3.1%
46,446
-372
-0.8% -$121K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$15M 2.84%
652,870
+66,095
+11% +$1.47M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15M 2.84%
134,725
-6,936
-5% -$729K
AR icon
9
PUT
Antero Resources
AR
$10.9B
$13.3M 2.51%
+700,000
New +$17.7M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.8M 2.42%
447,467
+89,344
+25% +$2.39M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$12.8M 2.41%
924,696
– –
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$12.5M 2.36%
280,004
-11,525
-4% -$501K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.8M 2.22%
225,000
+149,800
+199% +$6.7M
VYM icon
14
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 1.98%
100,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 1.94%
73,588
+4,310
+6% +$579K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$10M 1.88%
414,716
+67,121
+19% +$1.53M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.5M 1.79%
26,636
-588
-2% -$206K
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.74M 1.65%
23,241
-1,253
-5% -$446K
AMZN icon
19
Amazon
AMZN
$2.5T
$7.96M 1.5%
52,385
+10,330
+25% +$1.45M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.52M 1.42%
15,818
+8,338
+111% +$3.71M
DIS icon
21
Walt Disney
DIS
$165B
$6.5M 1.22%
71,969
-1,077
-1% -$94.9K
NFLX icon
22
Netflix
NFLX
$292B
$6.5M 1.22%
133,460
+180
+0.1% +$7.86K
FAF icon
23
First American
FAF
$7.67B
$6.48M 1.22%
+100,542
New +$5.73M
PARA
24
CALL
DELISTED
Paramount Global Class B
PARA
$6.4M 1.21%
+360,000
New +$4.82M
MMM icon
25
3M
MMM
$89B
$5.95M 1.12%
65,114
+3,803
+6% +$305K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Annandale Capital held 161 positions worth $530M, up 32% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annandale Capital deployed $96.2M of net new capital in Q4 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 741,457 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Antero Resources, an estimated $5.71M trimmed.

  • Annandale Capital's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 741,457 shares worth $31.4M.
  • Annandale Capital added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $6.7M increase.
  • Annandale Capital's biggest Q4 2023 reduction was Antero Resources, cutting an estimated $5.71M.
  • Annandale Capital fully exited Hingham Institution for Saving in Q4 2023, selling an estimated $2.24M.
  • Annandale Capital's ten largest holdings make up 41% of its $530M portfolio in Q4 2023.
  • Annandale Capital opened 25 new positions and closed 23 in Q4 2023.
  • Annandale Capital's portfolio value rose 32% quarter-over-quarter to $530M.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.