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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
+13.59%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$90.9M
Cap. Flow
+$59.3M
Cap. Flow %
21.65%
Top 10 Hldgs %
36.56%
Holding
121
New
42
Increased
19
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.87M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.94M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.88M
4
GRFS
Grifois
GRFS
+$2.3M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.44M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.49M
4
TAN icon
Invesco Solar ETF
TAN
+$2.84M
5
BBD icon
Banco Bradesco
BBD
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Consumer Discretionary 11.51%
3 Materials 8.57%
4 Financials 7.73%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.9M 7.63%
+40,000
New +$19.9M
TLTW icon
2
PUT
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$18.9M 6.9%
+200,000
New +$5.33M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$14.7M 5.36%
464,400
-120,000
-21% -$3.41M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$485B
$13.3M 4.86%
+30,000
New +$12.9M
NXE icon
5
NexGen Energy
NXE
$6.46B
$9.48M 3.46%
1,219,537
+61,317
+5% +$455K
CCJ icon
6
Cameco
CCJ
$39.1B
$5.05M 1.84%
116,524
-50,000
-30% -$2.19M
HCC icon
7
Warrior Met Coal
HCC
$4.25B
$4.58M 1.67%
75,488
+26,200
+53% +$1.59M
MSOS icon
8
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$4.56M 1.66%
455,462
+247,000
+118% +$2.16M
NRG icon
9
NRG Energy
NRG
$24.7B
$4.35M 1.59%
64,331
-24,000
-27% -$1.35M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.7B
$4.34M 1.58%
113,788
– –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$4.26M 1.55%
110,000
– –
VAL icon
12
Valaris
VAL
$5.32B
$4.22M 1.54%
56,081
+13,081
+30% +$877K
FL
13
DELISTED
Foot Locker
FL
$4.22M 1.54%
148,030
+64,435
+77% +$1.85M
VST icon
14
Vistra
VST
$48.3B
$4.18M 1.52%
60,000
– –
TDW icon
15
Tidewater
TDW
$3.55B
$4.14M 1.51%
45,000
+2,000
+5% +$149K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.8B
$4.1M 1.5%
129,703
– –
ET icon
17
Energy Transfer Partners
ET
$70B
$4.08M 1.49%
259,210
+20,000
+8% +$291K
BTI icon
18
British American Tobacco
BTI
$128B
$3.92M 1.43%
+128,526
New +$3.87M
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.76B
$3.88M 1.42%
11,720
+4,120
+54% +$1.51M
KBR icon
20
KBR
KBR
$4.68B
$3.82M 1.39%
60,000
+10,000
+20% +$569K
CASY icon
21
Casey's General Stores
CASY
$31.8B
$3.6M 1.31%
11,300
– –
DAKT icon
22
Daktronics
DAKT
$1,000M
$3.6M 1.31%
361,241
-118,652
-25% -$990K
PBR.A icon
23
Petrobras Class A
PBR.A
$107B
$3.5M 1.28%
235,000
– –
TGB
24
Trekor Metals
TGB
$2.55B
$3.22M 1.17%
1,483,460
– –
AZO icon
25
AutoZone
AZO
$48.8B
$3.15M 1.15%
1,000
– –
1
2 3 4 5

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Anthracite Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Anthracite Investment Company held 121 positions worth $274M, up 50% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anthracite Investment Company deployed $59.3M of net new capital in Q1 2024, opening 42 new positions and adding to 19 existing holdings. Its largest new stake was British American Tobacco: 128,526 shares worth $3.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.44M trimmed.

  • Anthracite Investment Company's largest Q1 2024 buy was British American Tobacco: 128,526 shares worth $3.92M.
  • Anthracite Investment Company added most to AdvisorShares Pure US Cannabis ETF in Q1 2024, an estimated $2.16M increase.
  • Anthracite Investment Company's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.44M.
  • Anthracite Investment Company fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.49M.
  • Anthracite Investment Company's ten largest holdings make up 37% of its $274M portfolio in Q1 2024.
  • Anthracite Investment Company opened 42 new positions and closed 20 in Q1 2024.
  • Anthracite Investment Company's portfolio value rose 50% quarter-over-quarter to $274M.

Based on Anthracite Investment Company's 13F filing for Q1 2024, filed 9 May 2024.