Latest Annandale Capital, LLC Stock Portfolio
Annandale Capital, LLC Performance:
2024 Q4: 2.03%YTD: 11.13%2023: 10.29%
Performance for 2024 Q4 is 2.03%, and YTD is 11.13%, and 2023 is 10.29%.
About Annandale Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Annandale Capital, LLC reported an equity portfolio of $630.9 Millions as of 31 Dec, 2024.
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, META. The fund has invested 6.5% of it's portfolio in VANGUARD BD INDEX FDS and 5.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EQUITY COMWLTH (EQC), KRANESHARES TRUST (BNDD) and MSCI ACWI EX US (AAXJ) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), MESA AIR GROUP INC (MESA) and VERITEX HLDGS INC (VBTX). Annandale Capital, LLC opened new stock positions in KRANESHARES TRUST (BNDD), MSCI ACWI EX US (AAXJ) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ANTERO RESOURCES CORP (AR) and BAIDU INC.
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, META. The fund has invested 6.5% of it's portfolio in VANGUARD BD INDEX FDS and 5.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EQUITY COMWLTH (EQC), KRANESHARES TRUST (BNDD) and MSCI ACWI EX US (AAXJ) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), MESA AIR GROUP INC (MESA) and VERITEX HLDGS INC (VBTX). Annandale Capital, LLC opened new stock positions in KRANESHARES TRUST (BNDD), MSCI ACWI EX US (AAXJ) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ANTERO RESOURCES CORP (AR) and BAIDU INC.
Annandale Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Annandale Capital, LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 1,515,000 |
| msci acwi ex us | 596,000 |
| mercadolibre inc | 534,000 |
| apa corporation | 288,000 |
| ishares tr | 209,000 |
| dimensional etf trust | 207,000 |
| oneok inc new | 205,000 |
New stocks bought by Annandale Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 300 |
| antero resources corp | 116 |
| schwab strategic tr | 100 |
| baidu inc | 97.8 |
| advance auto parts inc | 46.64 |
| dimensional etf trust | 13.16 |
| ishares tr | 9.69 |
| dimensional etf trust | 7.29 |
Additions to existing portfolio by Annandale Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paramount global | -73.64 |
| mesa air group inc | -51.67 |
| veritex hldgs inc | -51.66 |
| bk of america corp | -21.77 |
| spdr ser tr | -14.29 |
| spdr gold tr | -9.2 |
| ishares tr | -9.02 |
| enterprise prods partners l | -8.45 |
Annandale Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares trust | -1,733,000 |
| hertz global hldgs inc | -149,000 |
| suncor energy inc new | -315,000 |
| viper energy partners lp | -327,000 |
| equity comwlth | -2,172,000 |
| williams cos inc | -247,000 |
| msci acwi ex us | -578,000 |
Annandale Capital, LLC got rid off the above stocks
Sector Distribution
Annandale Capital, LLC has about 51.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.4 |
| Communication Services | 11.2 |
| Financial Services | 7.9 |
| Consumer Cyclical | 6.4 |
| Technology | 5.8 |
| Energy | 5.3 |
| Utilities | 3.7 |
| Industrials | 3.7 |
| Healthcare | 2.8 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Annandale Capital, LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.4 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 19.6 |
| SMALL-CAP | 4 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 40.4% of the stocks held by Annandale Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.6 |
| S&P 500 | 36 |
| RUSSELL 2000 | 4.4 |
Annandale Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Annandale Capital, LLC
Annandale Capital, LLC has 119 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Annandale Capital, LLC last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.82 | 109,241 | 5,166,000 | added | 46.64 | ||
| AAPL | apple inc | 0.94 | 23,722 | 5,940,000 | reduced | -0.37 | ||
| AAXJ | ishares tr | 0.11 | 6,350 | 699,000 | reduced | -1.31 | ||
| AAXJ | ishares tr | 0.10 | 7,074 | 649,000 | reduced | -7.36 | ||
| AAXJ | msci acwi ex us | 0.09 | 5,072 | 596,000 | new | |||
| AAXJ | ishares tr | 0.03 | 1,600 | 209,000 | new | |||
| AAXJ | msci acwi ex us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.82 | 29,140 | 5,178,000 | added | 0.12 | ||
| ABT | abbott labs | 0.59 | 32,694 | 3,698,000 | reduced | -0.21 | ||
| ACGL | arch cap group ltd | 0.33 | 22,786 | 2,104,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.10 | 1,755 | 617,000 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.37 | 5,276 | 2,346,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.46 | 94,941 | 9,203,000 | added | 0.67 | ||
| AEMB | american centy etf tr | 1.02 | 105,392 | 6,468,000 | added | 0.37 | ||
| AEMB | american centy etf tr | 0.62 | 66,683 | 3,920,000 | added | 0.67 | ||
| AGNG | global x fds | 2.80 | 292,051 | 17,687,000 | reduced | -1.83 | ||
| AIG | american intl group inc | 0.04 | 3,151 | 229,000 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.17 | 5,233 | 1,091,000 | reduced | -1.49 | ||
| ALLE | allegion plc | 0.71 | 34,076 | 4,453,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.99 | 821,235 | 18,872,000 | added | 9.69 | ||