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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
+6.55%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.76M
Cap. Flow
-$6.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.7%
Holding
108
New
28
Increased
11
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$6.5M
2
REVG
REV Group
REVG
+$6.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.65M
4
GRFS
Grifois
GRFS
+$5M
5
RTO icon
Rentokil
RTO
+$4.31M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.31M
2
VALE icon
Vale
VALE
+$4.01M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M
5
VST icon
Vistra
VST
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Industrials 14.93%
3 Energy 14.57%
4 Materials 9.13%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
76
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$721K 0.32%
10,625
– –
MLCO icon
77
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$623K 0.28%
+80,000
New +$472K
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$249B
$610K 0.27%
59,942
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$13.3B
$530K 0.23%
11,240
-53,000
-83% -$2.51M
GEO icon
80
CALL
The GEO Group
GEO
$4.18B
$514K 0.23%
+40,000
New +$558K
AM icon
81
Antero Midstream
AM
$10.5B
$452K 0.2%
30,000
– –
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$303K 0.13%
6,200
-93,800
-94% -$4.31M
UHAL icon
83
U-Haul Holding Co
UHAL
$14.3B
$269K 0.12%
+3,473
New +$237K
CLF icon
84
Cleveland-Cliffs
CLF
$7.08B
$128K 0.06%
+10,000
New +$136K
GEO icon
85
The GEO Group
GEO
$4.18B
$114K 0.05%
+8,900
New +$124K
AAPL icon
86
PUT
Apple
AAPL
$4.45T
– –
-40,000
Closed -$8.42M
AMZN icon
87
Amazon
AMZN
$2.94T
– –
-2,785
Closed -$538K
BTU icon
88
Peabody Energy
BTU
$2.98B
– –
-76,633
Closed -$1.7M
BBBY
89
Bed Bath & Beyond
BBBY
$407M
– –
-140,455
Closed -$1.67M
CCL icon
90
Carnival Corporation Ltd
CCL
$38B
– –
-171,321
Closed -$3.21M
CELH icon
91
Celsius Holdings
CELH
$7.11B
– –
-39,260
Closed -$2.24M
CEPU
92
Central Puerto
CEPU
$2B
– –
-65,000
Closed -$590K
CORN icon
93
Teucrium Corn Fund
CORN
$164M
– –
-34,243
Closed -$627K
CVE icon
94
Cenovus Energy
CVE
$55B
– –
-40,000
Closed -$786K
CWH icon
95
Camping World
CWH
$655M
– –
-52,788
Closed -$943K
EWM icon
96
iShares MSCI Malaysia ETF
EWM
$331M
– –
-57,049
Closed -$1.28M
FCX icon
97
Freeport-McMoran
FCX
$96.4B
– –
-48,325
Closed -$2.35M
COLO
98
Global X MSCI Colombia ETF
COLO
$213M
– –
-43,179
Closed -$1.06M
LW icon
99
Lamb Weston
LW
$7.23B
– –
-24,923
Closed -$2.1M
POWW icon
100
Outdoor Holding Co
POWW
$269M
– –
-564,946
Closed -$949K
1 2 3
4
5

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Anthracite Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Anthracite Investment Company held 108 positions worth $226M, up 0.79% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anthracite Investment Company's Q3 2024 filing shows 28 new, 11 increased, 22 reduced and 23 closed positions. Its largest new stake was Capri Holdings: 185,425 shares worth $7.87M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Anthracite Investment Company's largest Q3 2024 buy was Capri Holdings: 185,425 shares worth $7.87M.
  • Anthracite Investment Company added most to Rentokil in Q3 2024, an estimated $4.31M increase.
  • Anthracite Investment Company's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $4.31M.
  • Anthracite Investment Company fully exited Vale in Q3 2024, selling an estimated $4.01M.
  • Anthracite Investment Company's ten largest holdings make up 29% of its $226M portfolio in Q3 2024.
  • Anthracite Investment Company opened 28 new positions and closed 23 in Q3 2024.
  • Anthracite Investment Company's portfolio value rose 0.79% quarter-over-quarter to $226M.

Based on Anthracite Investment Company's 13F filing for Q3 2024, filed 8 Nov 2024.