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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
+7.3%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$59.8M
Cap. Flow
+$76.4M
Cap. Flow %
26.77%
Top 10 Hldgs %
43.41%
Holding
111
New
26
Increased
13
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
2
VALE icon
Vale
VALE
+$4.38M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.57M
5
FWRD icon
Forward Air
FWRD
+$2.44M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.46M
2
PDD icon
Pinduoduo
PDD
+$4.04M
3
NKE icon
Nike
NKE
+$3.51M
4
BBWI icon
Bath & Body Works
BBWI
+$2.92M
5
DLTR icon
Dollar Tree
DLTR
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.09%
2 Energy 11.12%
3 Industrials 10.88%
4 Materials 6.35%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$68.7M 24.06%
+3,050,000
New +$81.7M
NXE icon
2
NexGen Energy
NXE
$6.33B
$8.68M 3.04%
1,314,887
-28,647
-2% -$216K
REVG
3
DELISTED
REV Group
REVG
$7.19M 2.52%
225,719
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.64M 2.33%
+76,000
New +$7M
REAL icon
5
The RealReal
REAL
$1.51B
$6.28M 2.2%
574,304
-171,000
-23% -$909K
CCJ icon
6
Cameco
CCJ
$39.1B
$5.99M 2.1%
116,524
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.2B
$5.42M 1.9%
159,703
– –
HON icon
8
CALL
Honeywell
HON
$78.2B
$5.2M 1.82%
+24,403
New +$5.09M
FLUT icon
9
Flutter Entertainment
FLUT
$18.4B
$4.91M 1.72%
19,000
+7,000
+58% +$1.77M
GRFS
10
Grifois
GRFS
$5.35B
$4.91M 1.72%
659,964
+45,410
+7% +$379K
RH icon
11
RH
RH
$3.29B
$4.84M 1.7%
12,303
– –
DAKT icon
12
Daktronics
DAKT
$1,000M
$4.81M 1.69%
285,223
+34,205
+14% +$516K
CASY icon
13
Casey's General Stores
CASY
$31.8B
$4.56M 1.6%
11,500
-800
-7% -$322K
MSOS icon
14
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$4.06M 1.42%
1,065,385
+604,695
+131% +$3.26M
RTO icon
15
Rentokil
RTO
$12B
$3.91M 1.37%
154,402
-60,000
-28% -$1.52M
VALE icon
16
Vale
VALE
$62B
$3.81M 1.34%
+430,000
New +$4.38M
VST icon
17
Vistra
VST
$52.6B
$3.66M 1.28%
26,520
– –
ARMK icon
18
Aramark
ARMK
$14.9B
$3.58M 1.26%
96,000
+5,000
+5% +$194K
ET icon
19
Energy Transfer Partners
ET
$69.8B
$3.57M 1.25%
182,000
-31,884
-15% -$565K
PM icon
20
Philip Morris
PM
$292B
$3.55M 1.24%
29,500
+1,500
+5% +$189K
CNQ icon
21
Canadian Natural Resources
CNQ
$96.7B
$3.51M 1.23%
113,788
– –
KBR icon
22
KBR
KBR
$4.68B
$3.39M 1.19%
58,500
-1,500
-3% -$95.7K
TGB
23
Trekor Metals
TGB
$2.55B
$3.22M 1.13%
1,659,460
+80,000
+5% +$176K
AZO icon
24
AutoZone
AZO
$48.8B
$3.2M 1.12%
1,000
-259
-21% -$820K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 1.11%
7,000
+2,509
+56% +$1.16M
1
2 3 4 5

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Anthracite Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Anthracite Investment Company held 111 positions worth $285M, up 26% from $226M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Anthracite Investment Company deployed $76.4M of net new capital in Q4 2024, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 76,000 shares worth $6.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $5.46M trimmed.

  • Anthracite Investment Company's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 76,000 shares worth $6.64M.
  • Anthracite Investment Company added most to AdvisorShares Pure US Cannabis ETF in Q4 2024, an estimated $3.26M increase.
  • Anthracite Investment Company's biggest Q4 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $5.46M.
  • Anthracite Investment Company fully exited Pinduoduo in Q4 2024, selling an estimated $4.04M.
  • Anthracite Investment Company's ten largest holdings make up 43% of its $285M portfolio in Q4 2024.
  • Anthracite Investment Company opened 26 new positions and closed 21 in Q4 2024.
  • Anthracite Investment Company's portfolio value rose 26% quarter-over-quarter to $285M.

Based on Anthracite Investment Company's 13F filing for Q4 2024, filed 12 Feb 2025.