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AIC
Anthracite Investment Company Portfolio holdings
AUM
$198M
1-Year Est. Return
51.5%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$90.9M
(+50%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
121
New
42
Increased
19
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$3.87M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$2.94M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.88M |
| 4 |
GRFS
Grifois
GRFS
|
+$2.3M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.44M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$3.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.49M |
| 4 |
Invesco Solar ETF
TAN
|
+$2.84M |
| 5 |
Banco Bradesco
BBD
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Materials | 8.57% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arthur J. Gallagher & Co
AJG
$65.6B
| $3M | 1.09% |
+12,000
| New | +$2.88M |
|
|
27
iShares MSCI Malaysia ETF
EWM
$330M
| $2.99M | 1.09% |
+137,049
| New | +$2.94M |
|
28
RH
RH
$3.46B
| $2.9M | 1.06% |
8,335
+1,000
| +14% | +$273K |
|
29
Itaú Unibanco
ITUB
$83.8B
| $2.77M | 1.01% |
453,200
| – | – |
|
|
WCN
30
Waste Connections
WCN
$42B
| $2.73M | 1% |
15,900
| – | – |
|
31
Agnico Eagle Mines
AEM
$92B
| $2.68M | 0.98% |
45,000
+5,000
| +13% | +$256K |
|
32
PUT
Oracle
ORCL
$418B
| $2.51M | 0.92% |
+20,000
| New | +$2.29M |
|
33
Alerian MLP ETF
AMLP
$13.3B
| $2.37M | 0.87% |
50,000
+35,000
| +233% | +$1.57M |
|
34
PUT
ServiceNow
NOW
$131B
| $2.29M | 0.83% |
+15,000
| New | +$2.27M |
|
35
Super Micro Computer
SMCI
$20.4B
| $2.25M | 0.82% |
+22,280
| New | +$1.63M |
|
36
Global X Silver Miners ETF NEW
SIL
$4.83B
| $2.25M | 0.82% |
81,942
| – | – |
|
|
37
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $2.25M | 0.82% |
+32,010
| New | +$2.29M |
|
38
Franco-Nevada
FNV
$46.3B
| $2.2M | 0.8% |
18,500
+3,500
| +23% | +$385K |
|
|
BBBY
39
Bed Bath & Beyond
BBBY
$419M
| $2.2M | 0.8% |
+67,487
| New | +$1.74M |
|
40
Carnival Corporation Ltd
CCL
$37.9B
| $2.2M | 0.8% |
+134,780
| New | +$2.19M |
|
41
DraftKings
DKNG
$12.5B
| $2.17M | 0.79% |
+47,850
| New | +$1.95M |
|
42
Freeport-McMoran
FCX
$95.9B
| $2.17M | 0.79% |
+46,083
| New | +$1.86M |
|
43
Aon
AON
$76B
| $2.14M | 0.78% |
6,400
-1,000
| -14% | -$310K |
|
44
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.11M | 0.77% |
+14,000
| New | +$2M |
|
45
Pathward Financial
CASH
$1.82B
| $2.1M | 0.77% |
+41,564
| New | +$2.11M |
|
46
Global E Online
GLBE
$6.93B
| $2M | 0.73% |
+55,000
| New | +$2.04M |
|
|
GRFS
47
Grifois
GRFS
$5.47B
| $1.97M | 0.72% |
+294,930
| New | +$2.3M |
|
48
Grupo Aeroportuario del Sureste
ASR
$8.13B
| $1.95M | 0.71% |
6,118
| – | – |
|
49
Rio Tinto
RIO
$164B
| $1.91M | 0.7% |
30,000
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.89M | 0.69% |
4,491
| – | – |
|
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Anthracite Investment Company's Q1 2024 Portfolio in Review
As of Q1 2024, Anthracite Investment Company held 121 positions worth $274M, up 50% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Anthracite Investment Company deployed $59.3M of net new capital in Q1 2024, opening 42 new positions and adding to 19 existing holdings. Its largest new stake was British American Tobacco: 128,526 shares worth $3.92M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.44M trimmed.
- Anthracite Investment Company's largest Q1 2024 buy was British American Tobacco: 128,526 shares worth $3.92M.
- Anthracite Investment Company added most to AdvisorShares Pure US Cannabis ETF in Q1 2024, an estimated $2.16M increase.
- Anthracite Investment Company's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.44M.
- Anthracite Investment Company fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.49M.
- Anthracite Investment Company's ten largest holdings make up 37% of its $274M portfolio in Q1 2024.
- Anthracite Investment Company opened 42 new positions and closed 20 in Q1 2024.
- Anthracite Investment Company's portfolio value rose 50% quarter-over-quarter to $274M.
Based on Anthracite Investment Company's 13F filing for Q1 2024, filed 9 May 2024.