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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
CEPU
76
Central Puerto
CEPU
$2.08B
$590K 0.26%
65,000
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$538K 0.24%
2,785
– –
AM icon
78
Antero Midstream
AM
$10.5B
$442K 0.2%
30,000
– –
SIL icon
79
Global X Silver Miners ETF NEW
SIL
$4.87B
$341K 0.15%
10,942
-71,000
-87% -$2.28M
URG
80
Ur-Energy
URG
$556M
$154K 0.07%
110,295
-107,203
-49% -$178K
AMN icon
81
AMN Healthcare
AMN
$1.33B
– –
-8,000
Closed -$500K
AON icon
82
Aon
AON
$75.5B
– –
-6,400
Closed -$2.14M
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-10,885
Closed -$999K
CASH icon
84
Pathward Financial
CASH
$1.82B
– –
-41,564
Closed -$2.1M
EC icon
85
Ecopetrol
EC
$34.9B
– –
-110,000
Closed -$1.3M
FNV icon
86
Franco-Nevada
FNV
$46.6B
– –
-18,500
Closed -$2.2M
FUTU icon
87
Futu Holdings
FUTU
$14.8B
– –
-28,166
Closed -$1.53M
GDX icon
88
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-464,400
Closed -$14.7M
GLBE icon
89
Global E Online
GLBE
$6.79B
– –
-55,000
Closed -$2M
GLNG icon
90
Golar LNG
GLNG
$5.14B
– –
-75,000
Closed -$1.8M
GPN icon
91
Global Payments
GPN
$22.8B
– –
-8,753
Closed -$1.17M
GRFS
92
Grifois
GRFS
$5.44B
– –
-294,930
Closed -$1.97M
GXO icon
93
GXO Logistics
GXO
$5.46B
– –
-23,772
Closed -$1.28M
MZTI
94
The Marzetti Company
MZTI
$3.19B
– –
-7,000
Closed -$1.45M
MNSO icon
95
MINISO
MNSO
$3.59B
– –
-84,429
Closed -$1.73M
MNST icon
96
Monster Beverage
MNST
$89.5B
– –
-59,410
Closed -$1.76M
MSCI icon
97
MSCI
MSCI
$40.9B
– –
-2,700
Closed -$1.51M
NOW icon
98
PUT
ServiceNow
NOW
$132B
– –
-15,000
Closed -$2.29M
ORCL icon
99
PUT
Oracle
ORCL
$421B
– –
-20,000
Closed -$2.51M
ORLY icon
100
O'Reilly Automotive
ORLY
$75.8B
– –
-3,225
Closed -$243K
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.