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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 %
108.7%
Top 10 Hldgs %
37.57%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$26.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.44M
3
NXE icon
NexGen Energy
NXE
+$7.21M
4
CCJ icon
Cameco
CCJ
+$6.97M
5
DAKT icon
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
VICI icon
76
VICI Properties
VICI
$28.6B
$287K 0.16%
+900,000
New +$26.4M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$249K 0.14%
+2,520
New +$228K
REKR icon
78
Rekor Systems
REKR
$93.4M
$198K 0.11%
+59,386
New +$169K
SST.WS
79
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$8.86K ﹤0.01%
+55,400
New +$4.91K
1 2 3
4

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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.