AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+8.31%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.42M |
| 2 |
NexGen Energy
NXE
|
$8.11M |
| 3 |
Cameco
CCJ
|
$7.18M |
| 4 |
NRG Energy
NRG
|
$4.57M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Materials | 13.78% |
| 3 | Industrials | 8.93% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.42M | 5.14% |
+103,066
| New | +$9.42M |
|
|
2
NexGen Energy
NXE
$4.5B
| $8.11M | 4.43% |
+1,158,220
| New | +$8.11M |
|
|
3
Cameco
CCJ
$33.7B
| $7.18M | 3.92% |
+166,524
| New | +$7.18M |
|
|
4
NRG Energy
NRG
$28.2B
| $4.57M | 2.49% |
+88,331
| New | +$4.57M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.17M | 2.28% |
+110,000
| New | +$4.17M |
|
6
Daktronics
DAKT
$852M
| $4.07M | 2.22% |
+479,893
| New | +$4.07M |
|
7
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.05M | 2.21% |
+83,931
| New | +$4.05M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $4.02M | 2.2% |
+129,703
| New | +$4.02M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $3.73M | 2.04% |
+56,894
| New | +$3.73M |
|
10
Petrobras Class A
PBR.A
$73.9B
| $3.59M | 1.96% |
+235,000
| New | +$3.59M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.49M | 1.9% |
+42,500
| New | +$3.49M |
|
12
Energy Transfer Partners
ET
$60.8B
| $3.3M | 1.8% |
+239,210
| New | +$3.3M |
|
13
Casey's General Stores
CASY
$18.4B
| $3.1M | 1.7% |
+11,300
| New | +$3.1M |
|
14
Tidewater
TDW
$2.98B
| $3.1M | 1.69% |
+43,000
| New | +$3.1M |
|
15
Warrior Met Coal
HCC
$3.21B
| $3.01M | 1.64% |
+49,288
| New | +$3.01M |
|
16
Valaris
VAL
$3.54B
| $2.95M | 1.61% |
+43,000
| New | +$2.95M |
|
17
Invesco Solar ETF
TAN
$722M
| $2.84M | 1.55% |
+53,230
| New | +$2.84M |
|
18
Itaú Unibanco
ITUB
$77B
| $2.78M | 1.52% |
+400,000
| New | +$2.78M |
|
19
KBR
KBR
$6.5B
| $2.77M | 1.51% |
+50,000
| New | +$2.77M |
|
20
Foot Locker
FL
$2.36B
| $2.6M | 1.42% |
+83,595
| New | +$2.6M |
|
21
AutoZone
AZO
$70.2B
| $2.59M | 1.41% |
+1,000
| New | +$2.59M |
|
22
Alpha Metallurgical Resources
AMR
$1.95B
| $2.58M | 1.41% |
+7,600
| New | +$2.58M |
|
23
Waste Connections
WCN
$47.5B
| $2.37M | 1.3% |
+15,900
| New | +$2.37M |
|
24
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.32M | 1.27% |
+81,942
| New | +$2.32M |
|
25
Vistra
VST
$64.1B
| $2.31M | 1.26% |
+60,000
| New | +$2.31M |
|