We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$60.1B
| $1.25M | 0.45% |
30,000
| – | – |
|
77
Global Payments
GPN
$22.7B
| $1.17M | 0.43% |
+8,753
| New | +$1.16M |
|
78
PUT
Shopify
SHOP
$196B
| $1.16M | 0.42% |
+15,000
| New | +$1.19M |
|
79
Rentokil
RTO
$12.4B
| $1.15M | 0.42% |
+38,024
| New | +$1.06M |
|
80
TKO Group
TKO
$14.2B
| $1.13M | 0.41% |
+13,110
| New | +$1.09M |
|
81
Microsoft
MSFT
$3.74T
| $1.11M | 0.4% |
2,636
| – | – |
|
82
Camping World
CWH
$655M
| $1.03M | 0.38% |
+37,002
| New | +$954K |
|
83
Cenovus Energy
CVE
$55B
| $1,000K | 0.36% |
50,000
| – | – |
|
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $999K | 0.36% |
10,885
-92,181
| -89% | -$8.44M |
|
85
Kinross Gold
KGC
$32.3B
| $860K | 0.31% |
140,241
+40,241
| +40% | +$219K |
|
86
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $840K | 0.31% |
10,625
| – | – |
|
87
Alliance Resource Partners
ARLP
$3.18B
| $797K | 0.29% |
39,751
-10,000
| -20% | -$204K |
|
88
FirstCash
FCFS
$9.04B
| $638K | 0.23% |
+5,000
| New | +$579K |
|
|
89
Sprott Uranium Miners ETF
URNM
$2.03B
| $621K | 0.23% |
12,592
-71,339
| -85% | -$3.65M |
|
90
Mitsubishi UFJ Financial
MUFG
$249B
| $613K | 0.22% |
59,942
| – | – |
|
|
CEPU
91
Central Puerto
CEPU
$2B
| $595K | 0.22% |
65,000
| – | – |
|
92
Royal Caribbean
RCL
$82.1B
| $534K | 0.2% |
+3,845
| New | +$480K |
|
93
Amazon
AMZN
$2.94T
| $502K | 0.18% |
+2,785
| New | +$465K |
|
94
AMN Healthcare
AMN
$1.28B
| $500K | 0.18% |
+8,000
| New | +$544K |
|
95
Antero Midstream
AM
$10.5B
| $422K | 0.15% |
30,000
| – | – |
|
96
Celsius Holdings
CELH
$7.11B
| $391K | 0.14% |
+4,717
| New | +$323K |
|
|
URG
97
Ur-Energy
URG
$553M
| $348K | 0.13% |
+217,498
| New | +$362K |
|
|
SII
98
Sprott
SII
$3.15B
| $268K | 0.1% |
+7,241
| New | +$260K |
|
99
Rekor Systems
REKR
$93.4M
| $250K | 0.09% |
109,386
+50,000
| +84% | +$138K |
|
100
O'Reilly Automotive
ORLY
$74.9B
| $243K | 0.09% |
+3,225
| New | +$226K |
|
Similar funds
UOMF
CIG
MWG
LIS
THLTP
BOC
BSHC
NIF
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.