Annandale Capital 13F annual report
Annandale Capital is an investment fund managing more than $334 million ran by Ryan Hembree. There are currently 117 companies in Mr. Hembree’s portfolio. The largest investments include Vanguard Bd Index Fds and Antero Resources Corp, together worth $60.3 million.
$334 million Assets Under Management (AUM)
As of 8th November 2023, Annandale Capital’s top holding is 464,117 shares of Vanguard Bd Index Fds currently worth over $34.9 million and making up 10.4% of the portfolio value.
In addition, the fund holds 1,000,854 shares of Antero Resources Corp worth $25.4 million, whose value grew 17.3% in the past six months.
The third-largest holding is Vanguard Whitehall Fds worth $14.6 million and the next is Meta Platforms Inc worth $14.1 million, with 46,818 shares owned.
Currently, Annandale Capital's portfolio is worth at least $334 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Annandale Capital
The Annandale Capital office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Ryan Hembree serves as the Director of Operations/ Chief Compliance Officer at Annandale Capital.
Recent trades
In the most recent 13F filing, Annandale Capital revealed that it had opened a new position in
Allegion plc and bought 34,038 shares worth $3.55 million.
This means they effectively own approximately 0.1% of the company.
Allegion plc makes up
25.1%
of the fund's Industrials sector allocation and has decreased its share price by 6.0% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
36,456 additional shares.
This makes their stake in Vanguard Bd Index Fds total 464,117 shares worth $34.9 million.
On the other hand, there are companies that Annandale Capital is getting rid of from its portfolio.
Annandale Capital closed its position in Activision Blizzard Inc on 15th November 2023.
It sold the previously owned 100,706 shares for $8.62 million.
Ryan Hembree also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $14.1 million and 46,818 shares.
One of the smallest hedge funds
The two most similar investment funds to Annandale Capital are Legacy and Brown Advisory. They manage $334 million and $334 million respectively.
Ryan Hembree investment strategy
Annandale Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Annandale Capital trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
8.52%
464,117
|
$34,888,000 | 10.44% |
| Antero Resources Corp |
10.27%
1,000,854
|
$25,402,000 | 7.60% |
| Vanguard Whitehall Fds |
3.73%
141,661
|
$14,636,000 | 4.38% |
| Meta Platforms Inc |
2.10%
46,818
|
$14,055,000 | 4.21% |
| Energy Transfer Lp |
0.19%
924,696
|
$12,973,000 | 3.88% |
| Ishares Tr |
11.47%
744,864
|
$23,963,000 | 7.17% |
| Global X Fds |
5.62%
291,529
|
$12,356,000 | 3.70% |
| Berkshire Hathaway Inc. |
2.07%
27,224
|
$9,537,000 | 2.85% |
| Dimensional Etf Trust |
7.11%
864,532
|
$22,744,000 | 6.81% |
| Alphabet Inc |
4.45%
91,589
|
$12,008,000 | 3.59% |
| Activision Blizzard Inc |
Closed
100,706
|
$8,619,000 | |
| Microsoft Corporation |
3.49%
24,494
|
$7,734,000 | 2.31% |
| Dollar Gen Corp New |
1,216.93%
56,404
|
$5,968,000 | 1.79% |
| Disney Walt Co |
438.65%
73,046
|
$5,920,000 | 1.77% |
| Enterprise Prods Partners L |
0.28%
196,348
|
$5,374,000 | 1.61% |
| Amazon.com Inc. |
1.22%
42,055
|
$5,346,000 | 1.60% |
| Magellan Midstream Prtnrs Lp |
Closed
93,151
|
$5,054,000 | |
| Netflix Inc. |
9.89%
13,328
|
$5,033,000 | 1.51% |
| Home Depot, Inc. |
5.79%
16,545
|
$4,999,000 | 1.50% |
| Cisco Sys Inc |
No change
91,381
|
$4,913,000 | 1.47% |
| 3M Co. |
281.19%
51,263
|
$4,799,000 | 1.44% |
| Walmart Inc |
0.00%
29,126
|
$4,658,000 | 1.39% |
| Ishares Tr |
Closed
9,800
|
$4,358,000 | |
| Apple Inc |
1.28%
23,941
|
$4,099,000 | 1.23% |
| Progressive Corp. |
No change
29,233
|
$4,072,000 | 1.22% |
| Markel Corp |
0.08%
2,618
|
$3,855,000 | 1.15% |
| Allegion plc |
Opened
34,038
|
$3,547,000 | 1.06% |
| Berkley W R Corp |
Opened
54,853
|
$3,483,000 | 1.04% |
| Plains Gp Hldgs L P |
Closed
260,403
|
$3,416,000 | |
| Spdr Gold Tr |
No change
19,381
|
$3,323,000 | 0.99% |
| Spdr Sp 500 Etf Tr |
54.08%
7,480
|
$3,198,000 | 0.96% |
| Spdr Ser Tr |
Opened
75,200
|
$3,141,000 | 0.94% |
| Autozone Inc. |
34.46%
1,233
|
$3,132,000 | 0.94% |
| Copart, Inc. |
100.00%
70,324
|
$3,030,000 | 0.91% |
| Johnson Johnson |
6.36%
19,171
|
$2,986,000 | 0.89% |
| Conocophillips |
1.66%
23,599
|
$2,827,000 | 0.85% |
| Adobe Systems Incorporated |
11.30%
5,010
|
$2,555,000 | 0.76% |
| Schwab Charles Corp |
38.99%
43,270
|
$2,376,000 | 0.71% |
| Hingham Instn Svgs Mass |
459.18%
12,000
|
$2,241,000 | 0.67% |
| Union Pac Corp |
180.90%
10,472
|
$2,132,000 | 0.64% |
| Advance Auto Parts Inc |
69.67%
37,352
|
$2,089,000 | 0.63% |
| Booking Holdings Inc |
0.48%
617
|
$1,903,000 | 0.57% |
| Intercontinental Exchange In |
No change
16,624
|
$1,829,000 | 0.55% |
| Qualcomm, Inc. |
300.15%
16,406
|
$1,822,000 | 0.55% |
| Arch Cap Group Ltd |
0.52%
22,786
|
$1,816,000 | 0.54% |
| Occidental Pete Corp |
144.75%
27,094
|
$1,758,000 | 0.53% |
| Verisk Analytics Inc |
No change
7,325
|
$1,730,000 | 0.52% |
| Sabre Corp |
Closed
401,278
|
$1,721,000 | |
| M T Bk Corp |
Closed
13,793
|
$1,649,000 | |
| Enstar Group Limited |
No change
6,676
|
$1,616,000 | 0.48% |
| Texas Instrs Inc |
59.03%
8,519
|
$1,355,000 | 0.41% |
| BHP Group Plc |
Closed
21,300
|
$1,351,000 | |
| CDW Corp |
No change
6,366
|
$1,284,000 | 0.38% |
| Antero Midstream Corp |
5.55%
98,800
|
$1,184,000 | 0.35% |
| Kraft Heinz Co |
0.00%
35,007
|
$1,178,000 | 0.35% |
| EBay Inc. |
1.11%
26,700
|
$1,177,000 | 0.35% |
| UroGen Pharma Ltd |
2.96%
81,831
|
$1,146,000 | 0.34% |
| Watsco, Inc. |
No change
3,006
|
$1,135,000 | 0.34% |
| KeyCorp |
Closed
89,900
|
$1,126,000 | |
| Equity Comwlth |
Opened
60,508
|
$1,112,000 | 0.33% |
| Bk Of America Corp |
4.16%
40,160
|
$1,100,000 | 0.33% |
| Keysight Technologies Inc |
Opened
7,637
|
$1,010,000 | 0.30% |
| CSW Industrials Inc |
No change
5,332
|
$934,000 | 0.28% |
| Eog Res Inc |
16.69%
7,235
|
$917,000 | 0.27% |
| Target Corp |
Opened
7,900
|
$874,000 | 0.26% |
| Wells Fargo Co New |
0.10%
19,025
|
$777,000 | 0.23% |
| Skywest Inc. |
Closed
33,826
|
$750,000 | |
| Kinder Morgan Inc |
86.77%
45,155
|
$749,000 | 0.22% |
| Visa Inc |
No change
3,084
|
$709,000 | 0.21% |
| Core Us Aggbd Et |
No change
7,496
|
$705,000 | 0.21% |
| Cboe Global Mkts Inc |
Closed
5,000
|
$671,000 | |
| Danaher Corp. |
Opened
2,700
|
$670,000 | 0.20% |
| Barclays plc |
No change
71,762
|
$559,000 | 0.17% |
| Abbvie Inc |
1.73%
3,700
|
$552,000 | 0.17% |
| Fossil Group Inc |
No change
250,000
|
$515,000 | 0.15% |
| Merck Co. Inc |
4.44%
4,821
|
$496,000 | 0.15% |
| Citigroup Inc |
No change
11,701
|
$481,000 | 0.14% |
| LL Flooring Holdings Inc |
No change
150,000
|
$476,000 | 0.14% |
| Equifax, Inc. |
1.19%
2,547
|
$467,000 | 0.14% |
| Jpmorgan Chase Co |
14.93%
18,800
|
$464,000 | 0.14% |
| Exxon Mobil Corp. |
18.61%
3,932
|
$462,000 | 0.14% |
| Msci Acwi Ex Us |
0.02%
4,805
|
$444,000 | 0.13% |
| DuPont de Nemours Inc |
Opened
5,795
|
$432,000 | 0.13% |
| Cenovus Energy Inc |
Closed
24,400
|
$426,000 | |
| International Flavorsfragra |
Opened
6,200
|
$423,000 | 0.13% |
| Tyson Foods, Inc. |
Closed
6,800
|
$403,000 | |
| Aon plc. |
9.35%
1,228
|
$398,000 | 0.12% |
| Conns Inc |
No change
99,700
|
$394,000 | 0.12% |
| Veritex Holdings Inc |
No change
20,072
|
$360,000 | 0.11% |
| Genco Shipping Trading Ltd |
No change
25,000
|
$350,000 | 0.10% |
| Suncor Energy, Inc. |
No change
9,650
|
$332,000 | 0.10% |
| Vanguard Index Fds |
No change
2,281
|
$315,000 | 0.09% |
| American Outdoor Brands, Inc. |
39.44%
31,853
|
$312,000 | 0.09% |
| Mesa Air Group Inc. |
No change
358,486
|
$308,000 | 0.09% |
| Orion Energy Sys Inc |
No change
242,248
|
$305,000 | 0.09% |
| Enerplus Corporation |
No change
17,220
|
$304,000 | 0.09% |
| Dow Inc |
Opened
5,795
|
$299,000 | 0.09% |
| Corteva Inc |
Opened
5,767
|
$295,000 | 0.09% |
| American Intl Group Inc |
13.41%
4,651
|
$282,000 | 0.08% |
| Chevron Corp. |
Opened
1,636
|
$276,000 | 0.08% |
| Abbott Labs |
No change
2,703
|
$262,000 | 0.08% |
| Williams Cos Inc |
No change
6,918
|
$233,000 | 0.07% |
| Dollar Tree Inc |
Closed
1,592
|
$229,000 | |
| Black Stone Minerals L.P. |
No change
12,624
|
$218,000 | 0.07% |
| Pfizer Inc. |
7.12%
6,556
|
$217,000 | 0.06% |
| Boeing Co. |
Opened
1,092
|
$209,000 | 0.06% |
| Aptose Biosciences Inc |
90.67%
74,666
|
$209,000 | 0.06% |
| nLIGHT Inc |
No change
20,000
|
$208,000 | 0.06% |
| Ree Automotive Ltd |
No change
1,400,000
|
$205,000 | 0.06% |
| Viper Energy Partners Lp |
Opened
7,244
|
$202,000 | 0.06% |
| Vera Bradley Inc |
Closed
33,620
|
$201,000 | |
| Westwater Res Inc |
No change
300,000
|
$200,000 | 0.06% |
| Regions Financial Corp. |
Opened
11,200
|
$182,000 | 0.05% |
| Kimbell Rty Partners Lp |
8.11%
11,328
|
$181,000 | 0.05% |
| Central Eastern Europe Fd |
No change
20,928
|
$180,000 | 0.05% |
| Nautilus Inc |
49.60%
201,661
|
$171,000 | 0.05% |
| Tellurian Inc |
No change
140,200
|
$163,000 | 0.05% |
| Cue Biopharma Inc |
No change
65,000
|
$150,000 | 0.04% |
| Markforged Holding Corporation |
No change
100,000
|
$145,000 | 0.04% |
| Tile Shop Holdings, Inc. |
No change
25,000
|
$137,000 | 0.04% |
| Kura Oncology Inc |
Closed
10,000
|
$122,000 | |
| Appharvest Inc |
Closed
200,000
|
$122,000 | |
| Cullinan Oncology, LLC |
20.00%
12,000
|
$109,000 | 0.03% |
| Proshares Tr Ii |
Closed
25,900
|
$93,000 | |
| Ryan Specialty Holdings Inc |
No change
25,000
|
$89,000 | 0.03% |
| Syndax Pharmaceuticals Inc |
Opened
4,600
|
$67,000 | 0.02% |
| Rocket Pharmaceuticals Inc |
Opened
3,220
|
$66,000 | 0.02% |
| Pieris Pharmaceuticals Inc |
Closed
67,000
|
$65,000 | |
| Regenxbio Inc |
Opened
3,617
|
$60,000 | 0.02% |
| Passage Bio Inc |
Closed
54,338
|
$52,000 | |
| Xeris Biopharma Holdings Inc |
Opened
25,000
|
$47,000 | 0.01% |
| Graphite Bio Inc |
Closed
17,930
|
$44,000 | |
| Eiger BioPharmaceuticals Inc |
Closed
36,700
|
$33,000 | |
| Elevation Oncology Inc Com |
No change
50,000
|
$33,000 | 0.01% |
| Iovance Biotherapeutics Inc |
Opened
7,000
|
$32,000 | 0.01% |
| Medicenna Therapeutics Corp. |
Closed
40,000
|
$26,000 | |
| Aadi Bioscience Inc Com |
50.00%
5,000
|
$24,000 | 0.01% |
| MPLX LP |
98.49%
577
|
$21,000 | 0.01% |
| Leap Therapeutics Inc |
Closed
40,000
|
$14,000 | |
| MEI Pharma Inc |
Closed
49,856
|
$11,000 | |
| Leap Therapeutics Inc |
Opened
2,000
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 141 holdings | |||
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