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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
GRND icon
51
Grindr
GRND
$2.82B
$1.8M 0.63%
+100,985
New +$1.47M
NU icon
52
Nu Holdings
NU
$65.9B
$1.76M 0.62%
+170,000
New +$2.26M
CPRT icon
53
Copart
CPRT
$27.2B
$1.72M 0.6%
30,000
-15,000
-33% -$854K
FYBR
54
DELISTED
Frontier Communications
FYBR
$1.7M 0.6%
49,062
– –
WSC icon
55
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.67M 0.59%
+50,000
New +$1.84M
HEI icon
56
HEICO Corp
HEI
$51.3B
$1.66M 0.58%
7,000
– –
VTRS icon
57
Viatris
VTRS
$18.7B
$1.61M 0.56%
+129,000
New +$1.59M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.57M 0.55%
+20,000
New +$1.59M
FL
59
DELISTED
Foot Locker
FL
$1.56M 0.55%
71,470
-30,368
-30% -$710K
MPLX icon
60
MPLX
MPLX
$60.1B
$1.44M 0.5%
30,000
– –
PALL icon
61
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.34M 0.47%
+80,000
New +$1.48M
PPLT
62
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.33M 0.47%
+160,000
New +$1.42M
KGC icon
63
Kinross Gold
KGC
$32.3B
$1.3M 0.46%
140,241
– –
BSM icon
64
Black Stone Minerals
BSM
$3.02B
$1.29M 0.45%
88,104
– –
URNM icon
65
Sprott Uranium Miners ETF
URNM
$2.03B
$1.24M 0.44%
30,800
-2,000
-6% -$93.1K
PAC icon
66
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.22M 0.43%
7,000
– –
WRBY icon
67
Warby Parker
WRBY
$3.1B
$1.21M 0.42%
+50,000
New +$1.02M
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.17M 0.41%
40,000
-170,000
-81% -$5.46M
ASR icon
69
Grupo Aeroportuario del Sureste
ASR
$8.15B
$1.16M 0.41%
4,500
– –
PAGS icon
70
PagSeguro Digital
PAGS
$2.48B
$1.16M 0.41%
+185,000
New +$1.42M
MSOS icon
71
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$1.14M 0.4%
300,000
+180,000
+150% +$971K
VAL icon
72
Valaris
VAL
$6.03B
$1.11M 0.39%
25,000
-7,700
-24% -$371K
TDW icon
73
Tidewater
TDW
$4.54B
$1.09M 0.38%
20,000
– –
ARLP icon
74
Alliance Resource Partners
ARLP
$3.18B
$1.05M 0.37%
39,751
– –
NRP icon
75
Natural Resource Partners
NRP
$1.37B
$977K 0.34%
8,799
– –
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.