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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
+3.71%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$106M
Cap. Flow
-$103M
Cap. Flow %
-57.11%
Top 10 Hldgs %
41.57%
Holding
102
New
12
Increased
13
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.41M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
DKNG icon
DraftKings
DKNG
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.06M
3
VALE icon
Vale
VALE
+$3.92M
4
RTO icon
Rentokil
RTO
+$3.91M
5
ARMK icon
Aramark
ARMK
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Energy 11.98%
3 Industrials 10.56%
4 Materials 7.19%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$25.3B
$2.86M 1.59%
30,000
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$2.85M 1.59%
+15,000
New +$3.26M
SHOP icon
28
Shopify
SHOP
$196B
$2.67M 1.49%
28,000
– –
BTI icon
29
British American Tobacco
BTI
$122B
$2.61M 1.45%
63,100
– –
GRND icon
30
Grindr
GRND
$2.82B
$2.52M 1.41%
140,985
+40,000
+40% +$702K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 1.33%
4,491
-2,509
-36% -$1.22M
CCL icon
32
Carnival Corporation Ltd
CCL
$37.9B
$2.37M 1.32%
121,321
+20,000
+20% +$476K
REAL icon
33
The RealReal
REAL
$1.45B
$2.27M 1.26%
421,104
-153,200
-27% -$1.16M
RH icon
34
RH
RH
$3.47B
$2.1M 1.17%
8,972
-3,331
-27% -$1.15M
HEI icon
35
HEICO Corp
HEI
$50.9B
$1.87M 1.04%
7,000
– –
KGC icon
36
Kinross Gold
KGC
$32.2B
$1.77M 0.98%
140,241
– –
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$1.73M 0.96%
+3,000
New +$1.94M
FWRD icon
38
Forward Air
FWRD
$633M
$1.65M 0.92%
82,015
+12,000
+17% +$331K
MPLX icon
39
MPLX
MPLX
$60.3B
$1.61M 0.89%
30,000
– –
PPLT
40
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.46M 0.81%
160,000
– –
PALL icon
41
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.45M 0.81%
80,000
– –
NKE icon
42
CALL
Nike
NKE
$60.9B
$1.4M 0.78%
+22,000
New +$1.62M
MSFT icon
43
Microsoft
MSFT
$3.74T
$1.36M 0.76%
3,636
-2,200
-38% -$897K
BSM icon
44
Black Stone Minerals
BSM
$3.01B
$1.35M 0.75%
88,104
– –
PAC icon
45
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.3M 0.72%
7,000
– –
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$8.1B
$1.23M 0.69%
4,500
– –
MU icon
47
Micron Technology
MU
$968B
$1.13M 0.63%
+13,000
New +$1.25M
ARLP icon
48
Alliance Resource Partners
ARLP
$3.17B
$1.08M 0.6%
39,751
– –
KBR icon
49
KBR
KBR
$4.78B
$1.07M 0.6%
21,510
-36,990
-63% -$1.97M
TGS icon
50
Transportadora de Gas del Sur
TGS
$4.15B
$966K 0.54%
+36,500
New +$1.01M
1
2
3 4 5

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Anthracite Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Anthracite Investment Company held 102 positions worth $180M, down 37% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Anthracite Investment Company withdrew a net $103M in Q1 2025, closing 38 positions and reducing 12 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Anthracite Investment Company opened a new position in Amplify Junior Silver Miners ETF worth $4.73M.

  • Anthracite Investment Company's largest Q1 2025 buy was Amplify Junior Silver Miners ETF: 390,000 shares worth $4.73M.
  • Anthracite Investment Company added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $10.1M increase.
  • Anthracite Investment Company's biggest Q1 2025 reduction was Vale, cutting an estimated $3.92M.
  • Anthracite Investment Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $6.64M.
  • Anthracite Investment Company's ten largest holdings make up 42% of its $180M portfolio in Q1 2025.
  • Anthracite Investment Company opened 12 new positions and closed 38 in Q1 2025.
  • Anthracite Investment Company's portfolio value fell 37% quarter-over-quarter to $180M.

Based on Anthracite Investment Company's 13F filing for Q1 2025, filed 8 May 2025.