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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
+6.55%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.76M
Cap. Flow
-$6.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.7%
Holding
108
New
28
Increased
11
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$6.5M
2
REVG
REV Group
REVG
+$6.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.65M
4
GRFS
Grifois
GRFS
+$5M
5
RTO icon
Rentokil
RTO
+$4.31M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.31M
2
VALE icon
Vale
VALE
+$4.01M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M
5
VST icon
Vistra
VST
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Industrials 14.93%
3 Energy 14.57%
4 Materials 9.13%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$92B
$3.22M 1.43%
40,000
– –
VST icon
27
Vistra
VST
$48.5B
$3.14M 1.39%
26,520
-28,480
-52% -$2.42M
MELI icon
28
Mercado Libre
MELI
$96.7B
$3.14M 1.39%
1,529
– –
PBR.A icon
29
Petrobras Class A
PBR.A
$102B
$3.1M 1.37%
235,000
– –
BBWI icon
30
Bath & Body Works
BBWI
$3.84B
$2.92M 1.29%
+91,500
New +$3.03M
FLUT icon
31
Flutter Entertainment
FLUT
$17.2B
$2.85M 1.26%
+12,000
New +$2.49M
WCN
32
Waste Connections
WCN
$42B
$2.84M 1.26%
15,900
– –
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.4B
$2.81M 1.25%
10,000
– –
DLTR icon
34
Dollar Tree
DLTR
$24.5B
$2.81M 1.25%
+40,000
New +$3.65M
SBSW icon
35
Sibanye-Stillwater
SBSW
$7.51B
$2.79M 1.24%
678,228
+361,685
+114% +$1.53M
NRG icon
36
NRG Energy
NRG
$25.3B
$2.73M 1.21%
30,000
-29,331
-49% -$2.33M
FL
37
DELISTED
Foot Locker
FL
$2.63M 1.17%
101,838
-49,800
-33% -$1.38M
HUBS icon
38
HubSpot
HUBS
$10.9B
$2.55M 1.13%
+4,800
New +$2.41M
SNPS icon
39
Synopsys
SNPS
$78.5B
$2.53M 1.12%
+5,000
New +$2.68M
MSFT icon
40
Microsoft
MSFT
$3.73T
$2.51M 1.11%
5,836
+3,200
+121% +$1.37M
VVV icon
41
Valvoline
VVV
$4.27B
$2.51M 1.11%
+60,000
New +$2.55M
TFIN icon
42
Triumph Financial Inc
TFIN
$1.82B
$2.45M 1.09%
30,844
+4,000
+15% +$334K
CPRT icon
43
Copart
CPRT
$27.4B
$2.36M 1.05%
+45,000
New +$2.34M
REAL icon
44
The RealReal
REAL
$1.44B
$2.34M 1.04%
745,304
+285,304
+62% +$857K
BTI icon
45
British American Tobacco
BTI
$123B
$2.31M 1.02%
63,100
-52,499
-45% -$1.88M
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.22B
$2.26M 1%
+60,000
New +$2.29M
SHOP icon
47
Shopify
SHOP
$196B
$2.24M 0.99%
28,000
+5,000
+22% +$345K
FCFS icon
48
FirstCash
FCFS
$9.04B
$2.22M 0.98%
19,338
-2,000
-9% -$226K
LLY icon
49
Eli Lilly
LLY
$1.09T
$2.21M 0.98%
+2,500
New +$2.25M
AGI icon
50
Alamos Gold
AGI
$14B
$2.19M 0.97%
110,000
– –
1
2
3 4 5

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Anthracite Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Anthracite Investment Company held 108 positions worth $226M, up 0.79% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anthracite Investment Company's Q3 2024 filing shows 28 new, 11 increased, 22 reduced and 23 closed positions. Its largest new stake was Capri Holdings: 185,425 shares worth $7.87M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Anthracite Investment Company's largest Q3 2024 buy was Capri Holdings: 185,425 shares worth $7.87M.
  • Anthracite Investment Company added most to Rentokil in Q3 2024, an estimated $4.31M increase.
  • Anthracite Investment Company's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $4.31M.
  • Anthracite Investment Company fully exited Vale in Q3 2024, selling an estimated $4.01M.
  • Anthracite Investment Company's ten largest holdings make up 29% of its $226M portfolio in Q3 2024.
  • Anthracite Investment Company opened 28 new positions and closed 23 in Q3 2024.
  • Anthracite Investment Company's portfolio value rose 0.79% quarter-over-quarter to $226M.

Based on Anthracite Investment Company's 13F filing for Q3 2024, filed 8 Nov 2024.