Latest Annandale Capital, LLC Stock Portfolio
$543Million– No. of Holdings #128
Annandale Capital, LLC Performance:
2024 Q1: 6.29%YTD: 6.29%2023: 11.21%
Performance for 2024 Q1 is 6.29%, and YTD is 6.29%, and 2023 is 11.21%.
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 $543.3 Millions as of 31 Mar, 2024.
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, META. The fund has invested 7% of it's portfolio in VANGUARD BD INDEX FDS and 6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 3M CO (MMM), DOLLAR GEN CORP NEW (DG) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), KINDER MORGAN INC DEL (KMI) and APTOSE BIOSCIENCES INC (APTO). Annandale Capital, LLC opened new stock positions in BAIDU INC (BIDU), STARBUCKS CORP (SBUX) and CORE S&P500 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), KINGSWAY FINL SVCS INC (KFS) and PFIZER INC (PFE).
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, META. The fund has invested 7% of it's portfolio in VANGUARD BD INDEX FDS and 6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 3M CO (MMM), DOLLAR GEN CORP NEW (DG) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), KINDER MORGAN INC DEL (KMI) and APTOSE BIOSCIENCES INC (APTO). Annandale Capital, LLC opened new stock positions in BAIDU INC (BIDU), STARBUCKS CORP (SBUX) and CORE S&P500 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), KINGSWAY FINL SVCS INC (KFS) and PFIZER INC (PFE).
Annandale Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Annandale Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Annandale Capital, LLC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 2,063,000 |
| starbucks corp | 555,000 |
| core s&p500 etf | 436,000 |
| devon energy corp new | 301,000 |
| dimensional etf trust | 251,000 |
| broadcom inc | 221,000 |
| jpmorgan chase & co | 215,000 |
| comstock res inc | 154,000 |
New stocks bought by Annandale Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| paramount global | 575 |
| kingsway finl svcs inc | 151 |
| pfizer inc | 114 |
| american centy etf tr | 71.87 |
| american centy etf tr | 67.72 |
| dimensional etf trust | 65.26 |
| american centy etf tr | 62.62 |
| hertz global hldgs inc | 50.00 |
Additions to existing portfolio by Annandale Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| antero resources corp | -94.91 |
| kinder morgan inc del | -81.19 |
| aptose biosciences inc | -64.29 |
| spdr ser tr | -37.78 |
| american intl group inc | -32.25 |
| ll flooring holdings inc | -29.7 |
| meta platforms inc | -19.56 |
| westwater res inc | -16.67 |
Annandale Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| antero midstream corp | -1,238,000 |
| cue biopharma inc com | -172,000 |
| xeris biopharma holdings inc | -131,000 |
| 3m co | -5,952,000 |
| elevation oncology inc com | -27,000 |
| dollar gen corp new | -4,979,000 |
| cullinan oncology inc com | -122,000 |
| charles riv labs intl inc | -1,868,000 |
Annandale Capital, LLC got rid off the above stocks
Sector Distribution
Annandale Capital, LLC has about 48% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48 |
| Communication Services | 11.8 |
| Financial Services | 7.9 |
| Consumer Cyclical | 6.8 |
| Technology | 6.7 |
| Energy | 6.7 |
| Industrials | 4.4 |
| Utilities | 4 |
| Healthcare | 1.5 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Annandale Capital, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48 |
| LARGE-CAP | 23 |
| MEGA-CAP | 19.6 |
| SMALL-CAP | 4.7 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 0% of the stocks held by Annandale Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 128 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Annandale Capital, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 1.10 | 69,965 | 5,953,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.76 | 23,935 | 4,104,000 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.29 | 17,238 | 1,593,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 6,441 | 712,000 | reduced | -0.08 | ||
| AAXJ | msci acwi ex us | 0.10 | 4,754 | 524,000 | reduced | -1.06 | ||
| ABBV | abbvie inc | 0.12 | 3,700 | 674,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 2,703 | 307,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.39 | 22,786 | 2,106,000 | unchanged | 0.00 | ||
| ACTX | global x fds | 2.62 | 290,670 | 14,240,000 | added | 3.81 | ||
| ADBE | adobe systems incorporated | 0.44 | 4,776 | 2,410,000 | reduced | -0.71 | ||
| AEMB | american centy etf tr | 1.05 | 63,705 | 5,702,000 | added | 62.62 | ||
| AEMB | american centy etf tr | 0.86 | 73,658 | 4,695,000 | added | 67.72 | ||
| AEMB | american centy etf tr | 0.50 | 47,023 | 2,725,000 | added | 71.87 | ||
| AGG | ishares tr | 0.44 | 29,676 | 2,370,000 | reduced | -7.16 | ||
| AGG | ishares tr | 0.17 | 22,750 | 935,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.13 | 8,928 | 730,000 | unchanged | 0.00 | ||
| AGG | core us aggbd et | 0.12 | 6,841 | 670,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.11 | 6,952 | 587,000 | unchanged | 0.00 | ||
| AGG | core s&p500 etf | 0.08 | 829 | 436,000 | new | |||
| AGG | ishares tr | 0.04 | 1,408 | 224,000 | unchanged | 0.00 | ||