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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
+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
Cap. Flow
+$59.3M
Cap. Flow %
21.65%
Top 10 Hldgs %
36.56%
Holding
121
New
42
Increased
19
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.87M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.94M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.88M
4
GRFS
Grifois
GRFS
+$2.3M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.44M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.49M
4
TAN icon
Invesco Solar ETF
TAN
+$2.84M
5
BBD icon
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
VLO icon
101
Valero Energy
VLO
$93.3B
$234K 0.09%
+1,370
New +$196K
BABA icon
102
Alibaba
BABA
$306B
– –
-14,000
Closed -$1.09M
BBD icon
103
Banco Bradesco
BBD
$35B
– –
-660,000
Closed -$2.31M
CCJ icon
104
PUT
Cameco
CCJ
$43B
– –
-100,000
Closed -$4.31M
CLF icon
105
Cleveland-Cliffs
CLF
$7.08B
– –
-50,000
Closed -$1.02M
DNN icon
106
Denison Mines
DNN
$3B
– –
-824,801
Closed -$1.46M
GIL icon
107
Gildan
GIL
$10.8B
– –
-30,000
Closed -$992K
HL icon
108
Hecla Mining
HL
$11.9B
– –
-99,108
Closed -$477K
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-30,000
Closed -$810K
MO icon
110
Altria Group
MO
$109B
– –
-36,460
Closed -$1.47M
NEM icon
111
Newmont
NEM
$124B
– –
-40,000
Closed -$1.66M
SBSW icon
112
Sibanye-Stillwater
SBSW
$7.51B
– –
-280,800
Closed -$1.52M
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-42,500
Closed -$3.49M
TAN icon
114
Invesco Solar ETF
TAN
$1.38B
– –
-53,230
Closed -$2.84M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,520
Closed -$249K
URNM icon
116
PUT
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-100,000
Closed -$4.83M
VALE icon
117
Vale
VALE
$60.9B
– –
-72,548
Closed -$1.15M
VICI icon
118
VICI Properties
VICI
$28.6B
– –
-900,000
Closed -$287K
SST.WS
119
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
– –
-55,400
Closed -$8.86K
SWN
120
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-104,700
Closed -$686K
SWN
121
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$328K
1 2 3 4
5

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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.