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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
+7.3%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$59.8M
Cap. Flow
+$76.4M
Cap. Flow %
26.77%
Top 10 Hldgs %
43.41%
Holding
111
New
26
Increased
13
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
2
VALE icon
Vale
VALE
+$4.38M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.57M
5
FWRD icon
Forward Air
FWRD
+$2.44M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.46M
2
PDD icon
Pinduoduo
PDD
+$4.04M
3
NKE icon
Nike
NKE
+$3.51M
4
BBWI icon
Bath & Body Works
BBWI
+$2.92M
5
DLTR icon
Dollar Tree
DLTR
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.09%
2 Energy 11.12%
3 Industrials 10.88%
4 Materials 6.35%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$91.4B
$3.13M 1.1%
40,000
– –
ITUB icon
27
Itaú Unibanco
ITUB
$86.9B
$3.11M 1.09%
711,228
+147,290
+26% +$758K
HCC icon
28
Warrior Met Coal
HCC
$5.04B
$3.09M 1.08%
56,923
-2,365
-4% -$151K
SHOP icon
29
Shopify
SHOP
$200B
$2.98M 1.04%
28,000
– –
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.7B
$2.84M 0.99%
10,000
– –
WCN
31
Waste Connections
WCN
$41.8B
$2.73M 0.96%
15,900
– –
NRG icon
32
NRG Energy
NRG
$25B
$2.71M 0.95%
30,000
– –
SPOT icon
33
Spotify
SPOT
$105B
$2.68M 0.94%
+6,000
New +$2.57M
PBR.A icon
34
Petrobras Class A
PBR.A
$106B
$2.6M 0.91%
220,000
-15,000
-6% -$193K
MELI icon
35
Mercado Libre
MELI
$92.5B
$2.6M 0.91%
1,529
– –
CCL icon
36
Carnival Corporation Ltd
CCL
$38B
$2.52M 0.88%
+101,321
New +$2.37M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$2.46M 0.86%
13,000
+6,000
+86% +$1.05M
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.46M 0.86%
5,836
– –
TFIN icon
39
Triumph Financial Inc
TFIN
$1.8B
$2.44M 0.85%
26,844
-4,000
-13% -$372K
TSLA icon
40
PUT
Tesla
TSLA
$1.31T
$2.42M 0.85%
+6,000
New +$1.93M
BTI icon
41
British American Tobacco
BTI
$123B
$2.29M 0.8%
63,100
– –
PLTR icon
42
PUT
Palantir
PLTR
$421B
$2.27M 0.8%
+30,000
New +$1.75M
FWRD icon
43
Forward Air
FWRD
$634M
$2.26M 0.79%
+70,015
New +$2.44M
DKNG icon
44
DraftKings
DKNG
$12B
$2.23M 0.78%
60,000
+32,150
+115% +$1.28M
CLF icon
45
CALL
Cleveland-Cliffs
CLF
$7.13B
$2.16M 0.76%
230,000
-40,000
-15% -$482K
CPNG icon
46
Coupang
CPNG
$29.1B
$2.14M 0.75%
+97,500
New +$2.39M
HUBS icon
47
HubSpot
HUBS
$10.8B
$2.09M 0.73%
3,000
-1,800
-38% -$1.16M
AGI icon
48
Alamos Gold
AGI
$13.9B
$2.03M 0.71%
110,000
– –
NVDA icon
49
PUT
NVIDIA
NVDA
$5.27T
$2.01M 0.71%
15,000
-45,000
-75% -$6.2M
CPRI icon
50
Capri Holdings
CPRI
$1.75B
$1.9M 0.66%
90,000
-95,425
-51% -$2.6M
1
2
3 4 5

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Anthracite Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Anthracite Investment Company held 111 positions worth $285M, up 26% from $226M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Anthracite Investment Company deployed $76.4M of net new capital in Q4 2024, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 76,000 shares worth $6.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $5.46M trimmed.

  • Anthracite Investment Company's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 76,000 shares worth $6.64M.
  • Anthracite Investment Company added most to AdvisorShares Pure US Cannabis ETF in Q4 2024, an estimated $3.26M increase.
  • Anthracite Investment Company's biggest Q4 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $5.46M.
  • Anthracite Investment Company fully exited Pinduoduo in Q4 2024, selling an estimated $4.04M.
  • Anthracite Investment Company's ten largest holdings make up 43% of its $285M portfolio in Q4 2024.
  • Anthracite Investment Company opened 26 new positions and closed 21 in Q4 2024.
  • Anthracite Investment Company's portfolio value rose 26% quarter-over-quarter to $285M.

Based on Anthracite Investment Company's 13F filing for Q4 2024, filed 12 Feb 2025.