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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
-0.59%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.2M
Cap. Flow
-$51.4M
Cap. Flow %
-22.97%
Top 10 Hldgs %
34.76%
Holding
114
New
13
Increased
25
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.87M
2
VALE icon
Vale
VALE
+$4.31M
3
CELH icon
Celsius Holdings
CELH
+$2.61M
4
PM icon
Philip Morris
PM
+$2.19M
5
LW icon
Lamb Weston
LW
+$2.13M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
2
SMCI icon
Super Micro Computer
SMCI
+$2.25M
3
FNV icon
Franco-Nevada
FNV
+$2.2M
4
AON icon
Aon
AON
+$2.14M
5
CASH icon
Pathward Financial
CASH
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Consumer Discretionary 14.86%
3 Materials 12.2%
4 Industrials 6.73%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
26
Alpha Metallurgical Resources
AMR
$1.95B
$3.29M 1.47%
11,720
– –
CCL icon
27
Carnival Corporation Ltd
CCL
$38B
$3.21M 1.43%
171,321
+36,541
+27% +$565K
PBR.A icon
28
Petrobras Class A
PBR.A
$106B
$3.21M 1.43%
235,000
– –
AMLP icon
29
Alerian MLP ETF
AMLP
$13.3B
$3.08M 1.38%
64,240
+14,240
+28% +$665K
RH icon
30
RH
RH
$3.47B
$3M 1.34%
12,275
+3,940
+47% +$1.04M
DKNG icon
31
DraftKings
DKNG
$12B
$2.95M 1.32%
77,226
+29,376
+61% +$1.22M
WCN
32
Waste Connections
WCN
$41.9B
$2.79M 1.25%
15,900
– –
AEM icon
33
Agnico Eagle Mines
AEM
$91.4B
$2.62M 1.17%
40,000
-5,000
-11% -$326K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.7B
$2.59M 1.16%
10,000
-2,000
-17% -$496K
MELI icon
35
Mercado Libre
MELI
$92.5B
$2.51M 1.12%
1,529
+412
+37% +$650K
FCX icon
36
Freeport-McMoran
FCX
$98.7B
$2.35M 1.05%
48,325
+2,242
+5% +$113K
CELH icon
37
Celsius Holdings
CELH
$6.89B
$2.24M 1%
39,260
+34,543
+732% +$2.61M
FCFS icon
38
FirstCash
FCFS
$9.05B
$2.24M 1%
21,338
+16,338
+327% +$1.93M
TFIN icon
39
Triumph Financial Inc
TFIN
$1.8B
$2.19M 0.98%
26,844
+10,000
+59% +$745K
LW icon
40
Lamb Weston
LW
$7.12B
$2.1M 0.94%
+24,923
New +$2.13M
RIO icon
41
Rio Tinto
RIO
$166B
$2.08M 0.93%
31,519
+1,519
+5% +$103K
RTO icon
42
Rentokil
RTO
$12.2B
$2.04M 0.91%
68,874
+30,850
+81% +$856K
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.83M 0.82%
6,118
-2,382
-28% -$413K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.83M 0.82%
4,491
– –
SMIN icon
45
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.78M 0.8%
22,010
-10,000
-31% -$756K
MRSH
46
Marsh
MRSH
$91B
$1.78M 0.79%
8,424
– –
AGI icon
47
Alamos Gold
AGI
$13.9B
$1.72M 0.77%
110,000
– –
WEAT icon
48
Teucrium Wheat Fund
WEAT
$294M
$1.7M 0.76%
+63,925
New +$1.84M
BTU icon
49
Peabody Energy
BTU
$3B
$1.7M 0.76%
+76,633
New +$1.77M
BSM icon
50
Black Stone Minerals
BSM
$3.06B
$1.69M 0.76%
108,104
– –
1
2
3 4 5

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Anthracite Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Anthracite Investment Company held 114 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anthracite Investment Company withdrew a net $51.4M in Q2 2024, closing 34 positions and reducing 17 holdings. Its most notable exit was Super Micro Computer, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Anthracite Investment Company opened a new position in Nike worth $4.76M.

  • Anthracite Investment Company's largest Q2 2024 buy was Nike: 63,195 shares worth $4.76M.
  • Anthracite Investment Company added most to Celsius Holdings in Q2 2024, an estimated $2.61M increase.
  • Anthracite Investment Company's biggest Q2 2024 reduction was Global X Silver Miners ETF NEW, cutting an estimated $2.28M.
  • Anthracite Investment Company fully exited Super Micro Computer in Q2 2024, selling an estimated $2.25M.
  • Anthracite Investment Company's ten largest holdings make up 35% of its $224M portfolio in Q2 2024.
  • Anthracite Investment Company opened 13 new positions and closed 34 in Q2 2024.
  • Anthracite Investment Company's portfolio value fell 18% quarter-over-quarter to $224M.

Based on Anthracite Investment Company's 13F filing for Q2 2024, filed 8 Aug 2024.