Latest Annandale Capital, LLC Stock Portfolio
Annandale Capital, LLC Performance:
2024 Q3: 1.79%YTD: 8.92%2023: 10.29%
Performance for 2024 Q3 is 1.79%, and YTD is 8.92%, 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 $713.8 Millions as of 30 Sep, 2024.
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, DFAC. The fund has invested 5.8% of it's portfolio in VANGUARD BD INDEX FDS and 4.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off HOWARD HUGHES HOLDINGS INC, ISHARES TR (AMPS) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in CORE S&P500 ETF (IJR), SPDR GOLD TR (GLD) and CISCO SYS INC (CSCO). Annandale Capital, LLC opened new stock positions in KRANESHARES TRUST (BNDD), ALIGN TECHNOLOGY INC (ALGN) and REE AUTOMOTIVE LTD. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), PARAMOUNT GLOBAL (PARA) and BERKLEY W R CORP (WRB).
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, DFAC. The fund has invested 5.8% of it's portfolio in VANGUARD BD INDEX FDS and 4.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off HOWARD HUGHES HOLDINGS INC, ISHARES TR (AMPS) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in CORE S&P500 ETF (IJR), SPDR GOLD TR (GLD) and CISCO SYS INC (CSCO). Annandale Capital, LLC opened new stock positions in KRANESHARES TRUST (BNDD), ALIGN TECHNOLOGY INC (ALGN) and REE AUTOMOTIVE LTD. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), PARAMOUNT GLOBAL (PARA) and BERKLEY W R CORP (WRB).
Annandale Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Annandale Capital, LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 1,733,000 |
| align technology inc | 1,351,000 |
| ree automotive ltd | 329,000 |
| dimensional etf trust | 203,000 |
| kimbell rty partners lp | 186,000 |
| hertz global hldgs inc | 149,000 |
| orion energy sys inc | 149,000 |
| westwater res inc | 129,000 |
New stocks bought by Annandale Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 165 |
| paramount global | 61.86 |
| berkley w r corp | 50.00 |
| dimensional etf trust | 44.36 |
| rentokil initial plc | 43.65 |
| dimensional etf trust | 32.45 |
| booking holdings inc | 32.03 |
| dimensional etf trust | 16.81 |
Additions to existing portfolio by Annandale Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| core s&p500 etf | -45.24 |
| ishares tr | -41.93 |
| spdr gold tr | -39.73 |
| cisco sys inc | -33.11 |
| csw industrials inc | -30.63 |
| energy transfer lp | -29.28 |
| qualcomm inc | -26.27 |
| nvidia corporation | -26.09 |
Annandale Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| howard hughes holdings inc | -3,241,000 |
| ishares tr | -1,788,000 |
| pfizer inc | -520,000 |
| starbucks corp | -761,000 |
| american tower corp new | -1,050,000 |
| hershey co | -717,000 |
| veeva sys inc | -512,000 |
| chord energy corporation | -253,000 |
Annandale Capital, LLC got rid off the above stocks
Sector Distribution
Annandale Capital, LLC has about 52.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.4 |
| Communication Services | 10.8 |
| Financial Services | 7.9 |
| Technology | 6 |
| Consumer Cyclical | 5.5 |
| Energy | 4.7 |
| Industrials | 3.9 |
| Utilities | 3.5 |
| Healthcare | 3.2 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Annandale Capital, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.4 |
| MEGA-CAP | 20.2 |
| LARGE-CAP | 19.3 |
| MID-CAP | 3.9 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 40.5% of the stocks held by Annandale Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.5 |
| S&P 500 | 35.8 |
| RUSSELL 2000 | 4.7 |
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 30.7% of the portfolio is in top 10 stocks. AAP 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.41 | 74,495 | 2,905,000 | added | 6.63 | ||
| AAPL | apple inc | 0.78 | 23,811 | 5,548,000 | reduced | -1.36 | ||
| AAXJ | ishares tr | 0.10 | 7,636 | 732,000 | reduced | -2.74 | ||
| AAXJ | ishares tr | 0.10 | 6,434 | 712,000 | reduced | -0.06 | ||
| AAXJ | msci acwi ex us | 0.08 | 4,834 | 578,000 | added | 1.66 | ||
| ABBV | abbvie inc | 0.80 | 29,106 | 5,748,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.52 | 32,764 | 3,735,000 | reduced | -1.09 | ||
| ACGL | arch cap group ltd | 0.36 | 22,786 | 2,549,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.09 | 1,755 | 620,000 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.38 | 5,276 | 2,732,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.26 | 94,305 | 8,973,000 | added | 5.47 | ||
| AEMB | american centy etf tr | 0.99 | 105,006 | 7,039,000 | added | 5.37 | ||
| AEMB | american centy etf tr | 0.60 | 66,242 | 4,279,000 | added | 5.31 | ||
| AGNG | global x fds | 2.27 | 297,490 | 16,192,000 | reduced | -1.67 | ||
| AIG | american intl group inc | 0.03 | 3,151 | 231,000 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.19 | 5,312 | 1,351,000 | new | |||
| ALLE | allegion plc | 0.70 | 34,076 | 4,966,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.46 | 748,715 | 17,557,000 | added | 3.51 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||