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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
-0.59%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.2M
Cap. Flow
-$51.4M
Cap. Flow %
-22.97%
Top 10 Hldgs %
34.76%
Holding
114
New
13
Increased
25
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.87M
2
VALE icon
Vale
VALE
+$4.31M
3
CELH icon
Celsius Holdings
CELH
+$2.61M
4
PM icon
Philip Morris
PM
+$2.19M
5
LW icon
Lamb Weston
LW
+$2.13M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
2
SMCI icon
Super Micro Computer
SMCI
+$2.25M
3
FNV icon
Franco-Nevada
FNV
+$2.2M
4
AON icon
Aon
AON
+$2.14M
5
CASH icon
Pathward Financial
CASH
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Consumer Discretionary 14.86%
3 Materials 12.2%
4 Industrials 6.73%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
Bed Bath & Beyond
BBBY
$423M
$1.67M 0.75%
140,455
+72,968
+108% +$1.3M
HEI icon
52
HEICO Corp
HEI
$50.9B
$1.57M 0.7%
7,000
– –
SHOP icon
53
Shopify
SHOP
$200B
$1.52M 0.68%
23,000
– –
REAL icon
54
The RealReal
REAL
$1.45B
$1.47M 0.66%
460,000
– –
SBSW icon
55
Sibanye-Stillwater
SBSW
$7.55B
$1.38M 0.62%
+316,543
New +$1.57M
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.32M 0.59%
8,500
+2,382
+39% +$779K
EWM icon
57
iShares MSCI Malaysia ETF
EWM
$330M
$1.28M 0.57%
57,049
-80,000
-58% -$1.8M
MPLX icon
58
MPLX
MPLX
$59.5B
$1.28M 0.57%
30,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$1.28M 0.57%
7,000
-7,000
-50% -$1.18M
NRP icon
60
Natural Resource Partners
NRP
$1.39B
$1.22M 0.55%
13,617
– –
MSFT icon
61
Microsoft
MSFT
$3.76T
$1.18M 0.53%
2,636
– –
KGC icon
62
Kinross Gold
KGC
$32.5B
$1.17M 0.52%
140,241
– –
NKE icon
63
CALL
Nike
NKE
$62.5B
$1.13M 0.51%
+15,000
New +$1.39M
COLO
64
Global X MSCI Colombia ETF
COLO
$209M
$1.06M 0.47%
+43,179
New +$1.12M
ARLP icon
65
Alliance Resource Partners
ARLP
$3.19B
$972K 0.43%
39,751
– –
POWW icon
66
Outdoor Holding Co
POWW
$297M
$949K 0.42%
564,946
+11,053
+2% +$26.6K
CWH icon
67
Camping World
CWH
$635M
$943K 0.42%
52,788
+15,786
+43% +$332K
MSOS icon
68
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$880K 0.39%
+120,000
New +$1.05M
CVE icon
69
Cenovus Energy
CVE
$54.5B
$786K 0.35%
40,000
-10,000
-20% -$202K
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$719K 0.32%
10,625
– –
SILJ icon
71
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$679K 0.3%
+60,000
New +$694K
SILJ icon
72
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$679K 0.3%
+60,000
New +$694K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$251B
$647K 0.29%
59,942
– –
CORN icon
74
Teucrium Corn Fund
CORN
$165M
$627K 0.28%
+34,243
New +$685K
URNM icon
75
Sprott Uranium Miners ETF
URNM
$2B
$614K 0.27%
12,468
-124
-1% -$6.57K
1 2
3
4 5

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Anthracite Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Anthracite Investment Company held 114 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anthracite Investment Company withdrew a net $51.4M in Q2 2024, closing 34 positions and reducing 17 holdings. Its most notable exit was Super Micro Computer, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Anthracite Investment Company opened a new position in Nike worth $4.76M.

  • Anthracite Investment Company's largest Q2 2024 buy was Nike: 63,195 shares worth $4.76M.
  • Anthracite Investment Company added most to Celsius Holdings in Q2 2024, an estimated $2.61M increase.
  • Anthracite Investment Company's biggest Q2 2024 reduction was Global X Silver Miners ETF NEW, cutting an estimated $2.28M.
  • Anthracite Investment Company fully exited Super Micro Computer in Q2 2024, selling an estimated $2.25M.
  • Anthracite Investment Company's ten largest holdings make up 35% of its $224M portfolio in Q2 2024.
  • Anthracite Investment Company opened 13 new positions and closed 34 in Q2 2024.
  • Anthracite Investment Company's portfolio value fell 18% quarter-over-quarter to $224M.

Based on Anthracite Investment Company's 13F filing for Q2 2024, filed 8 Aug 2024.