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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
+9.81%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
108.7%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$26.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.44M |
| 3 |
NexGen Energy
NXE
|
+$7.21M |
| 4 |
Cameco
CCJ
|
+$6.97M |
| 5 |
Daktronics
DAKT
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.83% |
| 2 | Materials | 11.68% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$51.3B
| $1.25M | 0.68% |
+7,000
| New | +$1.19M |
|
52
Alamos Gold
AGI
$14B
| $1.21M | 0.66% |
+90,000
| New | +$1.18M |
|
53
Triumph Financial Inc
TFIN
$1.82B
| $1.19M | 0.65% |
+14,844
| New | +$1M |
|
|
MZTI
54
The Marzetti Company
MZTI
$3.15B
| $1.16M | 0.64% |
+7,000
| New | +$1.18M |
|
55
Vale
VALE
$60.9B
| $1.15M | 0.63% |
+72,548
| New | +$1.04M |
|
56
MPLX
MPLX
$60.1B
| $1.1M | 0.6% |
+30,000
| New | +$1.08M |
|
57
Alibaba
BABA
$306B
| $1.09M | 0.59% |
+14,000
| New | +$1.12M |
|
58
Outdoor Holding Co
POWW
$269M
| $1.08M | 0.59% |
+515,529
| New | +$1.17M |
|
59
Alliance Resource Partners
ARLP
$3.18B
| $1.05M | 0.58% |
+49,751
| New | +$1.08M |
|
60
Cleveland-Cliffs
CLF
$7.08B
| $1.02M | 0.56% |
+50,000
| New | +$856K |
|
61
Gildan
GIL
$10.8B
| $992K | 0.54% |
+30,000
| New | +$972K |
|
62
Microsoft
MSFT
$3.74T
| $991K | 0.54% |
+2,636
| New | +$938K |
|
63
The RealReal
REAL
$1.44B
| $925K | 0.5% |
+460,000
| New | +$896K |
|
64
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $899K | 0.49% |
+10,625
| New | +$750K |
|
65
Cenovus Energy
CVE
$55B
| $833K | 0.45% |
+50,000
| New | +$916K |
|
66
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $810K | 0.44% |
+30,000
| New | +$813K |
|
|
SWN
67
CALL
DELISTED
Southwestern Energy Company
SWN
| $686K | 0.37% |
+104,700
| New | +$699K |
|
68
GXO Logistics
GXO
$5.37B
| $659K | 0.36% |
+10,772
| New | +$604K |
|
69
Alerian MLP ETF
AMLP
$13.3B
| $638K | 0.35% |
+15,000
| New | +$636K |
|
70
Kinross Gold
KGC
$32.3B
| $605K | 0.33% |
+100,000
| New | +$547K |
|
|
CEPU
71
Central Puerto
CEPU
$2B
| $592K | 0.32% |
+65,000
| New | +$467K |
|
72
Mitsubishi UFJ Financial
MUFG
$249B
| $516K | 0.28% |
+59,942
| New | +$506K |
|
73
Hecla Mining
HL
$11.9B
| $477K | 0.26% |
+99,108
| New | +$438K |
|
74
Antero Midstream
AM
$10.5B
| $376K | 0.21% |
+30,000
| New | +$378K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $328K | 0.18% |
+50,000
| New | +$334K |
|
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Anthracite Investment Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Anthracite Investment Company, which disclosed 79 positions worth $183M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is VICI Properties: 900,000 shares worth $287K.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Materials and Industrials.
- Anthracite Investment Company's largest Q4 2023 buy was VICI Properties: 900,000 shares worth $287K.
- Anthracite Investment Company's ten largest holdings make up 38% of its $183M portfolio in Q4 2023.
- Anthracite Investment Company disclosed 79 positions in Q4 2023, its first 13F filing on record.
Based on Anthracite Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.