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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
-0.59%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.2M
Cap. Flow
-$51.4M
Cap. Flow %
-22.97%
Top 10 Hldgs %
34.76%
Holding
114
New
13
Increased
25
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.87M
2
VALE icon
Vale
VALE
+$4.31M
3
CELH icon
Celsius Holdings
CELH
+$2.61M
4
PM icon
Philip Morris
PM
+$2.19M
5
LW icon
Lamb Weston
LW
+$2.13M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
2
SMCI icon
Super Micro Computer
SMCI
+$2.25M
3
FNV icon
Franco-Nevada
FNV
+$2.2M
4
AON icon
Aon
AON
+$2.14M
5
CASH icon
Pathward Financial
CASH
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Consumer Discretionary 14.86%
3 Materials 12.2%
4 Industrials 6.73%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$4.86T
$24.7M 11.04%
200,000
+180,000
+900% +$18.2M
NXE icon
2
NexGen Energy
NXE
$6.06B
$9.38M 4.19%
1,343,534
+123,997
+10% +$949K
AAPL icon
3
PUT
Apple
AAPL
$4.54T
$8.42M 3.76%
+40,000
New +$7.46M
CCJ icon
4
Cameco
CCJ
$37.6B
$5.73M 2.56%
116,524
– –
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$5.42M 2.42%
159,703
+30,000
+23% +$1.03M
MSOS icon
6
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5.06M 2.26%
689,723
+234,261
+51% +$2.04M
HCC icon
7
Warrior Met Coal
HCC
$4.19B
$4.9M 2.19%
78,122
+2,634
+3% +$171K
NKE icon
8
Nike
NKE
$61.9B
$4.76M 2.13%
+63,195
New +$5.87M
VST icon
9
Vistra
VST
$50B
$4.73M 2.11%
55,000
-5,000
-8% -$418K
CASY icon
10
Casey's General Stores
CASY
$32.2B
$4.69M 2.1%
12,300
+1,000
+9% +$334K
NRG icon
11
NRG Energy
NRG
$28.3B
$4.62M 2.06%
59,331
-5,000
-8% -$387K
DAKT icon
12
Daktronics
DAKT
$955M
$4.59M 2.05%
329,018
-32,223
-9% -$344K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.21M 1.88%
100,000
-10,000
-9% -$426K
VAL icon
14
Valaris
VAL
$5.48B
$4.18M 1.87%
56,081
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$4.05M 1.81%
113,788
– –
VALE icon
16
Vale
VALE
$64.1B
$4.01M 1.79%
+358,802
New +$4.31M
PM icon
17
Philip Morris
PM
$297B
$3.93M 1.76%
38,771
+22,402
+137% +$2.19M
KBR icon
18
KBR
KBR
$4.62B
$3.85M 1.72%
60,000
– –
FL
19
DELISTED
Foot Locker
FL
$3.78M 1.69%
151,638
+3,608
+2% +$85.8K
AZO icon
20
AutoZone
AZO
$49.2B
$3.73M 1.67%
1,259
+259
+26% +$758K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$3.65M 1.63%
224,884
-34,326
-13% -$539K
TGB
22
Trekor Metals
TGB
$2.48B
$3.63M 1.62%
1,483,460
– –
BTI icon
23
British American Tobacco
BTI
$131B
$3.58M 1.6%
115,599
-12,927
-10% -$393K
TDW icon
24
Tidewater
TDW
$3.73B
$3.33M 1.49%
35,000
-10,000
-22% -$986K
ITUB icon
25
Itaú Unibanco
ITUB
$93.2B
$3.32M 1.48%
643,248
+190,048
+42% +$1.04M
1
2 3 4 5

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Anthracite Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Anthracite Investment Company held 114 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anthracite Investment Company withdrew a net $51.4M in Q2 2024, closing 34 positions and reducing 17 holdings. Its most notable exit was Super Micro Computer, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Anthracite Investment Company opened a new position in Nike worth $4.76M.

  • Anthracite Investment Company's largest Q2 2024 buy was Nike: 63,195 shares worth $4.76M.
  • Anthracite Investment Company added most to Celsius Holdings in Q2 2024, an estimated $2.61M increase.
  • Anthracite Investment Company's biggest Q2 2024 reduction was Global X Silver Miners ETF NEW, cutting an estimated $2.28M.
  • Anthracite Investment Company fully exited Super Micro Computer in Q2 2024, selling an estimated $2.25M.
  • Anthracite Investment Company's ten largest holdings make up 35% of its $224M portfolio in Q2 2024.
  • Anthracite Investment Company opened 13 new positions and closed 34 in Q2 2024.
  • Anthracite Investment Company's portfolio value fell 18% quarter-over-quarter to $224M.

Based on Anthracite Investment Company's 13F filing for Q2 2024, filed 8 Aug 2024.