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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
+7.3%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$59.8M
(+26%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
111
New
26
Increased
13
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7M |
| 2 |
Vale
VALE
|
+$4.38M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.26M |
| 4 |
Spotify
SPOT
|
+$2.57M |
| 5 |
Forward Air
FWRD
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.46M |
| 2 |
Pinduoduo
PDD
|
+$4.04M |
| 3 |
Nike
NKE
|
+$3.51M |
| 4 |
Bath & Body Works
BBWI
|
+$2.92M |
| 5 |
Dollar Tree
DLTR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.09% |
| 2 | Energy | 11.12% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 6.35% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$72.9B
| $971K | 0.34% |
+4,562
| New | +$951K |
|
77
Rio Tinto
RIO
$164B
| $941K | 0.33% |
+16,000
| New | +$1.02M |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $729K | 0.26% |
10,625
| – | – |
|
79
Mitsubishi UFJ Financial
MUFG
$249B
| $703K | 0.25% |
59,942
| – | – |
|
80
iShares MSCI Brazil ETF
EWZ
$8.6B
| $653K | 0.23% |
+29,000
| New | +$777K |
|
81
Full House Resorts
FLL
$86.8M
| $605K | 0.21% |
+148,360
| New | +$701K |
|
82
Alerian MLP ETF
AMLP
$13.3B
| $541K | 0.19% |
11,240
| – | – |
|
83
Alpha Metallurgical Resources
AMR
$1.95B
| $520K | 0.18% |
2,600
-4,400
| -63% | -$985K |
|
84
The GEO Group
GEO
$4.18B
| $504K | 0.18% |
18,000
+9,100
| +102% | +$202K |
|
85
Antero Midstream
AM
$10.5B
| $453K | 0.16% |
30,000
| – | – |
|
|
86
CALL
Spotify
SPOT
$103B
| $447K | 0.16% |
+1,000
| New | +$428K |
|
87
Estee Lauder
EL
$31.8B
| $438K | 0.15% |
+5,838
| New | +$461K |
|
|
WOW
88
DELISTED
WideOpenWest
WOW
| $357K | 0.13% |
+71,969
| New | +$368K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $265K | 0.09% |
6,200
| – | – |
|
90
Cleveland-Cliffs
CLF
$7.08B
| $94K | 0.03% |
10,000
| – | – |
|
91
AMN Healthcare
AMN
$1.28B
| – | – |
-40,000
| Closed | -$1.7M |
|
|
92
Bath & Body Works
BBWI
$3.81B
| – | – |
-91,500
| Closed | -$2.92M |
|
93
Clean Harbors
CLH
$16.4B
| – | – |
-7,000
| Closed | -$1.69M |
|
|
CUK
94
DELISTED
Carnival PLC
CUK
| – | – |
-101,321
| Closed | -$1.87M |
|
|
95
Dollar Tree
DLTR
$24.6B
| – | – |
-40,000
| Closed | -$2.81M |
|
96
Ecolab
ECL
$79.8B
| – | – |
-6,000
| Closed | -$1.53M |
|
97
FirstCash
FCFS
$9.04B
| – | – |
-19,338
| Closed | -$2.22M |
|
|
98
CALL
The GEO Group
GEO
$4.18B
| – | – |
-40,000
| Closed | -$514K |
|
|
HPP
99
Hudson Pacific Properties
HPP
$724M
| – | – |
-39,456
| Closed | -$1.32M |
|
|
MZTI
100
The Marzetti Company
MZTI
$3.15B
| – | – |
-6,821
| Closed | -$1.2M |
|
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Anthracite Investment Company's Q4 2024 Portfolio in Review
As of Q4 2024, Anthracite Investment Company held 111 positions worth $285M, up 26% from $226M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Anthracite Investment Company deployed $76.4M of net new capital in Q4 2024, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 76,000 shares worth $6.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $5.46M trimmed.
- Anthracite Investment Company's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 76,000 shares worth $6.64M.
- Anthracite Investment Company added most to AdvisorShares Pure US Cannabis ETF in Q4 2024, an estimated $3.26M increase.
- Anthracite Investment Company's biggest Q4 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $5.46M.
- Anthracite Investment Company fully exited Pinduoduo in Q4 2024, selling an estimated $4.04M.
- Anthracite Investment Company's ten largest holdings make up 43% of its $285M portfolio in Q4 2024.
- Anthracite Investment Company opened 26 new positions and closed 21 in Q4 2024.
- Anthracite Investment Company's portfolio value rose 26% quarter-over-quarter to $285M.
Based on Anthracite Investment Company's 13F filing for Q4 2024, filed 12 Feb 2025.