AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
-0.49%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
109
New
9
Increased
25
Reduced
17
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$4.76M |
| 2 |
Vale
VALE
|
$4.01M |
| 3 |
Philip Morris
PM
|
$2.27M |
| 4 |
Lamb Weston
LW
|
$2.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.03M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.25M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$2.21M |
| 3 |
Franco-Nevada
FNV
|
$2.2M |
| 4 |
Aon
AON
|
$2.14M |
| 5 |
Pathward Financial
CASH
|
$2.1M |
Sector Composition
| 1 | Energy | 22.13% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Materials | 14.52% |
| 4 | Industrials | 8.01% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NexGen Energy
NXE
$4.5B
| $9.38M | 4.19% |
1,343,534
+123,997
| +10% | +$865K |
|
2
Cameco
CCJ
$33.7B
| $5.73M | 2.56% |
116,524
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.42M | 2.42% |
159,703
+30,000
| +23% | +$1.02M |
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $5.06M | 2.26% |
689,723
+234,261
| +51% | +$1.72M |
|
5
Warrior Met Coal
HCC
$3.21B
| $4.9M | 2.19% |
78,122
+2,634
| +3% | +$165K |
|
|
6
Nike
NKE
$114B
| $4.76M | 2.13% |
+63,195
| New | +$4.76M |
|
7
Vistra
VST
$64.1B
| $4.73M | 2.11% |
55,000
-5,000
| -8% | -$430K |
|
8
Casey's General Stores
CASY
$18.4B
| $4.69M | 2.1% |
12,300
+1,000
| +9% | +$382K |
|
9
NRG Energy
NRG
$28.2B
| $4.62M | 2.06% |
59,331
-5,000
| -8% | -$389K |
|
10
Daktronics
DAKT
$852M
| $4.59M | 2.05% |
329,018
-32,223
| -9% | -$450K |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.21M | 1.88% |
100,000
-10,000
| -9% | -$421K |
|
12
Valaris
VAL
$3.54B
| $4.18M | 1.87% |
56,081
| – | – |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $4.05M | 1.81% |
113,788
+56,894
| +100% | +$2.03M |
|
|
14
Vale
VALE
$43.9B
| $4.01M | 1.79% |
+358,802
| New | +$4.01M |
|
|
15
Philip Morris
PM
$260B
| $3.93M | 1.76% |
38,771
+22,402
| +137% | +$2.27M |
|
16
KBR
KBR
$6.5B
| $3.85M | 1.72% |
60,000
| – | – |
|
17
Foot Locker
FL
$2.36B
| $3.78M | 1.69% |
151,638
+3,608
| +2% | +$89.9K |
|
18
AutoZone
AZO
$70.2B
| $3.73M | 1.67% |
1,259
+259
| +26% | +$768K |
|
19
Energy Transfer Partners
ET
$60.8B
| $3.65M | 1.63% |
224,884
-34,326
| -13% | -$557K |
|
|
TGB
20
Taseko Mines
TGB
$1.03B
| $3.63M | 1.62% |
1,483,460
| – | – |
|
21
British American Tobacco
BTI
$124B
| $3.58M | 1.6% |
115,599
-12,927
| -10% | -$400K |
|
22
Tidewater
TDW
$2.98B
| $3.33M | 1.49% |
35,000
-10,000
| -22% | -$952K |
|
23
Itaú Unibanco
ITUB
$77B
| $3.32M | 1.48% |
567,739
+167,739
| +42% | +$980K |
|
24
Alpha Metallurgical Resources
AMR
$1.95B
| $3.29M | 1.47% |
11,720
| – | – |
|
25
Carnival Corp
CCL
$43.2B
| $3.21M | 1.43% |
171,321
+36,541
| +27% | +$684K |
|