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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
NRP icon
51
Natural Resource Partners
NRP
$1.37B
$914K 0.51%
8,799
– –
OMAB icon
52
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$835K 0.47%
10,625
– –
FLL icon
53
Full House Resorts
FLL
$86.8M
$833K 0.46%
199,255
+50,895
+34% +$241K
MUFG icon
54
Mitsubishi UFJ Financial
MUFG
$249B
$817K 0.46%
59,942
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$13.3B
$584K 0.33%
11,240
– –
AM icon
56
Antero Midstream
AM
$10.5B
$540K 0.3%
30,000
– –
TSLA icon
57
Tesla
TSLA
$1.31T
$518K 0.29%
+2,000
New +$667K
CNR
58
Core Natural Resources Inc
CNR
$4.65B
$517K 0.29%
+6,700
New +$566K
TATT icon
59
TAT Technologies
TATT
$491M
$398K 0.22%
+14,477
New +$397K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$355K 0.2%
6,200
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$328K 0.18%
+700
New +$356K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$288K 0.16%
+1,000
New +$264K
WOW
63
DELISTED
WideOpenWest
WOW
$198K 0.11%
40,000
-31,969
-44% -$147K
VALE icon
64
Vale
VALE
$60.9B
$150K 0.08%
15,000
-415,000
-97% -$3.92M
AMR icon
65
Alpha Metallurgical Resources
AMR
$1.95B
– –
-2,600
Closed -$520K
ARMK icon
66
Aramark
ARMK
$15.9B
– –
-96,000
Closed -$3.58M
CLF icon
67
CALL
Cleveland-Cliffs
CLF
$7.08B
– –
-230,000
Closed -$2.16M
CLF icon
68
Cleveland-Cliffs
CLF
$7.08B
– –
-10,000
Closed -$94K
CNQ icon
69
Canadian Natural Resources
CNQ
$98.1B
– –
-113,788
Closed -$3.51M
CPRT icon
70
Copart
CPRT
$27.2B
– –
-30,000
Closed -$1.72M
CPRI icon
71
Capri Holdings
CPRI
$1.77B
– –
-90,000
Closed -$1.9M
EL icon
72
Estee Lauder
EL
$31.8B
– –
-5,838
Closed -$438K
EWZ icon
73
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-3,050,000
Closed -$68.7M
FL
74
DELISTED
Foot Locker
FL
– –
-71,470
Closed -$1.56M
FYBR
75
DELISTED
Frontier Communications
FYBR
– –
-49,062
Closed -$1.7M
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.