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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
(-18%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-22.97%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
114
New
13
Increased
25
Reduced
17
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.87M |
| 2 |
Vale
VALE
|
+$4.31M |
| 3 |
Celsius Holdings
CELH
|
+$2.61M |
| 4 |
Philip Morris
PM
|
+$2.19M |
| 5 |
Lamb Weston
LW
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$2.28M |
| 2 |
Super Micro Computer
SMCI
|
+$2.25M |
| 3 |
Franco-Nevada
FNV
|
+$2.2M |
| 4 |
Aon
AON
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$312B
| – | – |
-11,300
| Closed | -$1.61M |
|
102
Pinduoduo
PDD
$129B
| – | – |
-13,425
| Closed | -$1.56M |
|
103
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-30,000
| Closed | -$13.3M |
|
104
Royal Caribbean
RCL
$81.7B
| – | – |
-3,845
| Closed | -$534K |
|
105
Rekor Systems
REKR
$94.6M
| – | – |
-109,386
| Closed | -$250K |
|
106
PUT
Shopify
SHOP
$197B
| – | – |
-15,000
| Closed | -$1.16M |
|
|
SII
107
Sprott
SII
$3.04B
| – | – |
-7,241
| Closed | -$268K |
|
|
108
Super Micro Computer
SMCI
$20.5B
| – | – |
-22,280
| Closed | -$2.25M |
|
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-40,000
| Closed | -$20.9M |
|
110
TKO Group
TKO
$14B
| – | – |
-13,110
| Closed | -$1.13M |
|
111
PUT
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| – | – |
-200,000
| Closed | -$18.9M |
|
112
Visa
V
$680B
| – | – |
-6,000
| Closed | -$1.67M |
|
113
Valero Energy
VLO
$92.6B
| – | – |
-1,370
| Closed | -$234K |
|
114
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-34,432
| Closed | -$1.6M |
|
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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.