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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
Cap. Flow
+$76.4M
Cap. Flow %
26.77%
Top 10 Hldgs %
43.41%
Holding
111
New
26
Increased
13
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
2
VALE icon
Vale
VALE
+$4.38M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.57M
5
FWRD icon
Forward Air
FWRD
+$2.44M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.46M
2
PDD icon
Pinduoduo
PDD
+$4.04M
3
NKE icon
Nike
NKE
+$3.51M
4
BBWI icon
Bath & Body Works
BBWI
+$2.92M
5
DLTR icon
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
LLY icon
101
Eli Lilly
LLY
$1.08T
– –
-2,500
Closed -$2.21M
MLCO icon
102
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-80,000
Closed -$623K
MRSH
103
Marsh
MRSH
$91.3B
– –
-8,424
Closed -$1.88M
NKE icon
104
CALL
Nike
NKE
$61.3B
– –
-16,500
Closed -$1.46M
NKE icon
105
Nike
NKE
$61.3B
– –
-39,727
Closed -$3.51M
PDD icon
106
Pinduoduo
PDD
$129B
– –
-30,000
Closed -$4.04M
SBSW icon
107
Sibanye-Stillwater
SBSW
$7.51B
– –
-678,228
Closed -$2.79M
SNPS icon
108
Synopsys
SNPS
$78.7B
– –
-5,000
Closed -$2.53M
UHAL icon
109
U-Haul Holding Co
UHAL
$14.3B
– –
-3,473
Closed -$269K
VVV icon
110
Valvoline
VVV
$4.21B
– –
-60,000
Closed -$2.51M
WSC icon
111
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-60,000
Closed -$2.2M
1 2 3 4
5

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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.