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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
+9.81%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
108.7%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$26.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.44M |
| 3 |
NexGen Energy
NXE
|
+$7.21M |
| 4 |
Cameco
CCJ
|
+$6.97M |
| 5 |
Daktronics
DAKT
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.83% |
| 2 | Materials | 11.68% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
VanEck Gold Miners ETF
GDX
$23.9B
| $18.1M | 9.89% |
+584,400
| New | +$17.1M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $9.42M | 5.14% |
+103,066
| New | +$9.44M |
|
|
3
NexGen Energy
NXE
$6.49B
| $8.11M | 4.43% |
+1,158,220
| New | +$7.21M |
|
|
4
Cameco
CCJ
$41B
| $7.18M | 3.92% |
+166,524
| New | +$6.97M |
|
5
PUT
Sprott Uranium Miners ETF
URNM
$1.9B
| $4.83M | 2.64% |
+100,000
| New | +$4.67M |
|
6
NRG Energy
NRG
$25B
| $4.57M | 2.49% |
+88,331
| New | +$3.99M |
|
|
7
PUT
Cameco
CCJ
$41B
| $4.31M | 2.35% |
+100,000
| New | +$4.18M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $4.17M | 2.28% |
+110,000
| New | +$3.88M |
|
|
9
Daktronics
DAKT
$1.04B
| $4.07M | 2.22% |
+479,893
| New | +$4.58M |
|
|
10
Sprott Uranium Miners ETF
URNM
$1.9B
| $4.05M | 2.21% |
+83,931
| New | +$3.92M |
|
|
11
VanEck Gold Miners ETF
GDX
$23.9B
| $4.02M | 2.2% |
+129,703
| New | +$3.8M |
|
12
Canadian Natural Resources
CNQ
$95.8B
| $3.73M | 2.04% |
+113,788
| New | +$3.68M |
|
13
Petrobras Class A
PBR.A
$107B
| $3.59M | 1.96% |
+235,000
| New | +$3.37M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.49M | 1.9% |
+42,500
| New | +$3.45M |
|
15
Energy Transfer Partners
ET
$70.5B
| $3.3M | 1.8% |
+239,210
| New | +$3.25M |
|
16
Casey's General Stores
CASY
$32B
| $3.1M | 1.7% |
+11,300
| New | +$3.09M |
|
17
Tidewater
TDW
$4.05B
| $3.1M | 1.69% |
+43,000
| New | +$2.78M |
|
18
Warrior Met Coal
HCC
$4.32B
| $3.01M | 1.64% |
+49,288
| New | +$2.6M |
|
19
Valaris
VAL
$5.37B
| $2.95M | 1.61% |
+43,000
| New | +$2.95M |
|
20
Invesco Solar ETF
TAN
$1.5B
| $2.84M | 1.55% |
+53,230
| New | +$2.49M |
|
21
Itaú Unibanco
ITUB
$92.5B
| $2.78M | 1.52% |
+453,200
| New | +$2.4M |
|
22
KBR
KBR
$4.76B
| $2.77M | 1.51% |
+50,000
| New | +$2.76M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $2.6M | 1.42% |
+83,595
| New | +$2.02M |
|
24
AutoZone
AZO
$49.1B
| $2.59M | 1.41% |
+1,000
| New | +$2.59M |
|
25
Alpha Metallurgical Resources
AMR
$1.79B
| $2.58M | 1.41% |
+7,600
| New | +$2M |
|
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Anthracite Investment Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Anthracite Investment Company, which disclosed 79 positions worth $183M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is VICI Properties: 900,000 shares worth $287K.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Materials and Industrials.
- Anthracite Investment Company's largest Q4 2023 buy was VICI Properties: 900,000 shares worth $287K.
- Anthracite Investment Company's ten largest holdings make up 38% of its $183M portfolio in Q4 2023.
- Anthracite Investment Company disclosed 79 positions in Q4 2023, its first 13F filing on record.
Based on Anthracite Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.