We are live on
!
Find out more
AIC
Anthracite Investment Company Portfolio holdings
AUM
$198M
1-Year Est. Return
51.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
108.7%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$26.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.44M |
| 3 |
NexGen Energy
NXE
|
+$7.21M |
| 4 |
Cameco
CCJ
|
+$6.97M |
| 5 |
Daktronics
DAKT
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.83% |
| 2 | Materials | 11.68% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$42.2B
| $2.37M | 1.3% |
+15,900
| New | +$2.18M |
|
27
Global X Silver Miners ETF NEW
SIL
$4.83B
| $2.32M | 1.27% |
+81,942
| New | +$2.1M |
|
28
Vistra
VST
$48.5B
| $2.31M | 1.26% |
+60,000
| New | +$2.09M |
|
29
Banco Bradesco
BBD
$35.4B
| $2.31M | 1.26% |
+660,000
| New | +$2.07M |
|
30
Rio Tinto
RIO
$165B
| $2.23M | 1.22% |
+30,000
| New | +$2.01M |
|
31
Agnico Eagle Mines
AEM
$92.4B
| $2.19M | 1.2% |
+40,000
| New | +$2M |
|
32
Aon
AON
$76B
| $2.15M | 1.18% |
+7,400
| New | +$2.37M |
|
33
RH
RH
$3.47B
| $2.14M | 1.17% |
+7,335
| New | +$1.89M |
|
|
TGB
34
Trekor Metals
TGB
$3.21B
| $2.08M | 1.13% |
+1,483,460
| New | +$1.82M |
|
35
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $1.8M | 0.98% |
+6,118
| New | +$1.45M |
|
36
Shopify
SHOP
$197B
| $1.79M | 0.98% |
+23,000
| New | +$1.47M |
|
37
Black Stone Minerals
BSM
$3.02B
| $1.73M | 0.94% |
+108,104
| New | +$1.86M |
|
38
Golar LNG
GLNG
$5.15B
| $1.72M | 0.94% |
+75,000
| New | +$1.68M |
|
39
Monster Beverage
MNST
$89.8B
| $1.71M | 0.93% |
+59,410
| New | +$1.59M |
|
40
Franco-Nevada
FNV
$46.4B
| $1.66M | 0.91% |
+15,000
| New | +$1.82M |
|
41
Newmont
NEM
$123B
| $1.66M | 0.9% |
+40,000
| New | +$1.54M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.6M | 0.87% |
+4,491
| New | +$1.58M |
|
43
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.53M | 0.84% |
+34,432
| New | +$1.39M |
|
44
MSCI
MSCI
$40.9B
| $1.53M | 0.83% |
+2,700
| New | +$1.39M |
|
45
Sibanye-Stillwater
SBSW
$7.54B
| $1.52M | 0.83% |
+280,800
| New | +$1.45M |
|
46
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.49M | 0.81% |
+8,500
| New | +$1.22M |
|
47
Altria Group
MO
$109B
| $1.47M | 0.8% |
+36,460
| New | +$1.51M |
|
48
AdvisorShares Pure US Cannabis ETF
MSOS
$888M
| $1.46M | 0.8% |
+208,462
| New | +$1.39M |
|
49
Denison Mines
DNN
$3B
| $1.46M | 0.8% |
+824,801
| New | +$1.38M |
|
50
Natural Resource Partners
NRP
$1.38B
| $1.26M | 0.69% |
+13,617
| New | +$1.04M |
|
Similar funds
UOMF
CIG
MWG
LIS
THLTP
BOC
BSHC
NIF
Anthracite Investment Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Anthracite Investment Company, which disclosed 79 positions worth $183M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is VICI Properties: 900,000 shares worth $287K.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Materials and Industrials.
- Anthracite Investment Company's largest Q4 2023 buy was VICI Properties: 900,000 shares worth $287K.
- Anthracite Investment Company's ten largest holdings make up 38% of its $183M portfolio in Q4 2023.
- Anthracite Investment Company disclosed 79 positions in Q4 2023, its first 13F filing on record.
Based on Anthracite Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.