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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
RIO icon
101
Rio Tinto
RIO
$164B
– –
-31,519
Closed -$2.08M
SIL icon
102
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-10,942
Closed -$341K
SILJ icon
103
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.97B
– –
-60,000
Closed -$679K
SILJ icon
104
Amplify Junior Silver Miners ETF
SILJ
$3.97B
– –
-60,000
Closed -$679K
SMIN icon
105
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-22,010
Closed -$1.78M
URG
106
Ur-Energy
URG
$552M
– –
-110,295
Closed -$154K
VALE icon
107
Vale
VALE
$60.9B
– –
-358,802
Closed -$4.01M
WEAT icon
108
Teucrium Wheat Fund
WEAT
$290M
– –
-63,925
Closed -$1.7M
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.