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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
+6.55%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.76M
Cap. Flow
-$6.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.7%
Holding
108
New
28
Increased
11
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$6.5M
2
REVG
REV Group
REVG
+$6.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.65M
4
GRFS
Grifois
GRFS
+$5M
5
RTO icon
Rentokil
RTO
+$4.31M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.31M
2
VALE icon
Vale
VALE
+$4.01M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M
5
VST icon
Vistra
VST
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Industrials 14.93%
3 Energy 14.57%
4 Materials 9.13%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.46B
$8.77M 3.89%
1,343,534
– –
CPRI icon
2
Capri Holdings
CPRI
$1.9B
$7.87M 3.49%
+185,425
New +$6.5M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.13T
$7.29M 3.23%
60,000
-140,000
-70% -$16.5M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.72B
$7.14M 3.17%
+210,000
New +$5.65M
GDX icon
5
VanEck Gold Miners ETF
GDX
$23.8B
$6.36M 2.82%
159,703
– –
REVG
6
DELISTED
REV Group
REVG
$6.33M 2.81%
+225,719
New +$6.19M
CCJ icon
7
Cameco
CCJ
$40.5B
$5.57M 2.47%
116,524
– –
GRFS
8
Grifois
GRFS
$5.49B
$5.46M 2.42%
+614,554
New +$5M
RTO icon
9
Rentokil
RTO
$12.6B
$5.35M 2.37%
214,402
+145,528
+211% +$4.31M
CASY icon
10
Casey's General Stores
CASY
$31.5B
$4.62M 2.05%
12,300
– –
RH icon
11
RH
RH
$3.56B
$4.11M 1.82%
12,303
+28
+0.2% +$7.71K
PDD icon
12
Pinduoduo
PDD
$130B
$4.04M 1.79%
+30,000
New +$3.69M
TGB
13
Trekor Metals
TGB
$2.86B
$3.98M 1.76%
1,579,460
+96,000
+6% +$213K
AZO icon
14
AutoZone
AZO
$49.4B
$3.97M 1.76%
1,259
– –
KBR icon
15
KBR
KBR
$4.77B
$3.91M 1.73%
60,000
– –
HCC icon
16
Warrior Met Coal
HCC
$4.3B
$3.79M 1.68%
59,288
-18,834
-24% -$1.17M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.3B
$3.78M 1.68%
113,788
– –
ARMK icon
18
Aramark
ARMK
$14.8B
$3.52M 1.56%
+91,000
New +$3.21M
NKE icon
19
Nike
NKE
$61.6B
$3.51M 1.56%
39,727
-23,468
-37% -$1.84M
CLF icon
20
CALL
Cleveland-Cliffs
CLF
$7.02B
$3.45M 1.53%
+270,000
New +$3.67M
ET icon
21
Energy Transfer Partners
ET
$70B
$3.43M 1.52%
213,884
-11,000
-5% -$177K
PM icon
22
Philip Morris
PM
$291B
$3.4M 1.51%
28,000
-10,771
-28% -$1.25M
ITUB icon
23
Itaú Unibanco
ITUB
$90.3B
$3.31M 1.47%
563,938
-79,310
-12% -$447K
MSOS icon
24
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$3.3M 1.46%
460,690
-229,033
-33% -$1.63M
DAKT icon
25
Daktronics
DAKT
$1.04B
$3.24M 1.44%
251,018
-78,000
-24% -$1.08M
1
2 3 4 5

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Anthracite Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Anthracite Investment Company held 108 positions worth $226M, up 0.79% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anthracite Investment Company's Q3 2024 filing shows 28 new, 11 increased, 22 reduced and 23 closed positions. Its largest new stake was Capri Holdings: 185,425 shares worth $7.87M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Anthracite Investment Company's largest Q3 2024 buy was Capri Holdings: 185,425 shares worth $7.87M.
  • Anthracite Investment Company added most to Rentokil in Q3 2024, an estimated $4.31M increase.
  • Anthracite Investment Company's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $4.31M.
  • Anthracite Investment Company fully exited Vale in Q3 2024, selling an estimated $4.01M.
  • Anthracite Investment Company's ten largest holdings make up 29% of its $226M portfolio in Q3 2024.
  • Anthracite Investment Company opened 28 new positions and closed 23 in Q3 2024.
  • Anthracite Investment Company's portfolio value rose 0.79% quarter-over-quarter to $226M.

Based on Anthracite Investment Company's 13F filing for Q3 2024, filed 8 Nov 2024.