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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
+13.59%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$90.9M
(+50%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
121
New
42
Increased
19
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$3.87M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$2.94M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.88M |
| 4 |
GRFS
Grifois
GRFS
|
+$2.3M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.44M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$3.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.49M |
| 4 |
Invesco Solar ETF
TAN
|
+$2.84M |
| 5 |
Banco Bradesco
BBD
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Materials | 8.57% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
NVIDIA
NVDA
$5.27T
| $1.81M | 0.66% |
+20,000
| New | +$1.45M |
|
52
Golar LNG
GLNG
$5.17B
| $1.8M | 0.66% |
75,000
| – | – |
|
53
The RealReal
REAL
$1.44B
| $1.8M | 0.66% |
460,000
| – | – |
|
54
Shopify
SHOP
$196B
| $1.77M | 0.65% |
23,000
| – | – |
|
55
Monster Beverage
MNST
$89.2B
| $1.76M | 0.64% |
59,410
| – | – |
|
|
MRSH
56
Marsh
MRSH
$91.3B
| $1.74M | 0.63% |
+8,424
| New | +$1.68M |
|
57
MINISO
MNSO
$3.59B
| $1.73M | 0.63% |
+84,429
| New | +$1.62M |
|
58
Black Stone Minerals
BSM
$3.02B
| $1.73M | 0.63% |
108,104
| – | – |
|
59
Mercado Libre
MELI
$98.4B
| $1.69M | 0.62% |
+1,117
| New | +$1.83M |
|
60
Visa
V
$677B
| $1.67M | 0.61% |
+6,000
| New | +$1.66M |
|
61
Alamos Gold
AGI
$14B
| $1.62M | 0.59% |
110,000
+20,000
| +22% | +$253K |
|
62
Palo Alto Networks
PANW
$313B
| $1.61M | 0.59% |
+11,300
| New | +$1.78M |
|
63
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.6M | 0.58% |
34,432
| – | – |
|
64
Pinduoduo
PDD
$129B
| $1.56M | 0.57% |
+13,425
| New | +$1.76M |
|
65
Futu Holdings
FUTU
$14.7B
| $1.53M | 0.56% |
+28,166
| New | +$1.45M |
|
66
Outdoor Holding Co
POWW
$269M
| $1.52M | 0.56% |
553,893
+38,364
| +7% | +$89.6K |
|
67
MSCI
MSCI
$40.8B
| $1.51M | 0.55% |
2,700
| – | – |
|
68
Philip Morris
PM
$290B
| $1.5M | 0.55% |
+16,369
| New | +$1.51M |
|
|
MZTI
69
The Marzetti Company
MZTI
$3.15B
| $1.45M | 0.53% |
7,000
| – | – |
|
70
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.39M | 0.51% |
8,500
| – | – |
|
71
HEICO Corp
HEI
$51.3B
| $1.34M | 0.49% |
7,000
| – | – |
|
72
Triumph Financial Inc
TFIN
$1.82B
| $1.34M | 0.49% |
16,844
+2,000
| +13% | +$151K |
|
73
Ecopetrol
EC
$35B
| $1.3M | 0.48% |
+110,000
| New | +$1.27M |
|
74
GXO Logistics
GXO
$5.37B
| $1.28M | 0.47% |
23,772
+13,000
| +121% | +$703K |
|
75
Natural Resource Partners
NRP
$1.37B
| $1.25M | 0.46% |
13,617
| – | – |
|
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Anthracite Investment Company's Q1 2024 Portfolio in Review
As of Q1 2024, Anthracite Investment Company held 121 positions worth $274M, up 50% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Anthracite Investment Company deployed $59.3M of net new capital in Q1 2024, opening 42 new positions and adding to 19 existing holdings. Its largest new stake was British American Tobacco: 128,526 shares worth $3.92M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.44M trimmed.
- Anthracite Investment Company's largest Q1 2024 buy was British American Tobacco: 128,526 shares worth $3.92M.
- Anthracite Investment Company added most to AdvisorShares Pure US Cannabis ETF in Q1 2024, an estimated $2.16M increase.
- Anthracite Investment Company's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.44M.
- Anthracite Investment Company fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.49M.
- Anthracite Investment Company's ten largest holdings make up 37% of its $274M portfolio in Q1 2024.
- Anthracite Investment Company opened 42 new positions and closed 20 in Q1 2024.
- Anthracite Investment Company's portfolio value rose 50% quarter-over-quarter to $274M.
Based on Anthracite Investment Company's 13F filing for Q1 2024, filed 9 May 2024.