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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
+3.71%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$106M
Cap. Flow
-$103M
Cap. Flow %
-57.11%
Top 10 Hldgs %
41.57%
Holding
102
New
12
Increased
13
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.41M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
DKNG icon
DraftKings
DKNG
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.06M
3
VALE icon
Vale
VALE
+$3.92M
4
RTO icon
Rentokil
RTO
+$3.91M
5
ARMK icon
Aramark
ARMK
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Energy 11.98%
3 Industrials 10.56%
4 Materials 7.19%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$30.1B
$18.6M 10.35%
+600,000
New +$17.4M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.21B
$11.3M 6.27%
435,400
+406,400
+1,401% +$10.1M
REVG
3
DELISTED
REV Group
REVG
$7.61M 4.24%
240,719
+15,000
+7% +$486K
GDX icon
4
VanEck Gold Miners ETF
GDX
$25.5B
$7.34M 4.09%
159,703
– –
NXE icon
5
NexGen Energy
NXE
$6.59B
$5.9M 3.29%
1,314,887
– –
FLUT icon
6
Flutter Entertainment
FLUT
$16.6B
$4.87M 2.71%
22,000
+3,000
+16% +$777K
PM icon
7
Philip Morris
PM
$290B
$4.87M 2.71%
30,700
+1,200
+4% +$170K
CASY icon
8
Casey's General Stores
CASY
$31.8B
$4.82M 2.68%
11,100
-400
-3% -$164K
SILJ icon
9
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$4.73M 2.63%
+390,000
New +$4.41M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$4.67M 2.6%
251,000
+69,000
+38% +$1.34M
DAKT icon
11
Daktronics
DAKT
$1.05B
$4.58M 2.55%
375,939
+90,716
+32% +$1.37M
AEM icon
12
Agnico Eagle Mines
AEM
$82.9B
$4.34M 2.41%
40,000
– –
CCJ icon
13
Cameco
CCJ
$41.5B
$3.97M 2.21%
96,524
-20,000
-17% -$941K
DKNG icon
14
DraftKings
DKNG
$11.3B
$3.95M 2.2%
118,900
+58,900
+98% +$2.42M
TGB
15
Trekor Metals
TGB
$2.99B
$3.72M 2.07%
1,659,460
– –
GRFS
16
Grifois
GRFS
$5.39B
$3.6M 2%
505,835
-154,129
-23% -$1.16M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$3.45M 1.92%
10,000
– –
AZO icon
18
AutoZone
AZO
$49.8B
$3.43M 1.91%
900
-100
-10% -$345K
SPOT icon
19
Spotify
SPOT
$102B
$3.3M 1.84%
6,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.67T
$3.28M 1.83%
21,200
+8,200
+63% +$1.49M
VST icon
21
Vistra
VST
$47.8B
$3.11M 1.73%
26,520
– –
WCN
22
Waste Connections
WCN
$41.3B
$3.01M 1.67%
15,400
-500
-3% -$92.5K
MELI icon
23
Mercado Libre
MELI
$97.9B
$2.98M 1.66%
1,529
– –
AGI icon
24
Alamos Gold
AGI
$13B
$2.94M 1.64%
110,000
– –
CPNG icon
25
Coupang
CPNG
$28.9B
$2.91M 1.62%
132,700
+35,200
+36% +$818K
1
2 3 4 5

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Anthracite Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Anthracite Investment Company held 102 positions worth $180M, down 37% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Anthracite Investment Company withdrew a net $103M in Q1 2025, closing 38 positions and reducing 12 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Anthracite Investment Company opened a new position in Amplify Junior Silver Miners ETF worth $4.73M.

  • Anthracite Investment Company's largest Q1 2025 buy was Amplify Junior Silver Miners ETF: 390,000 shares worth $4.73M.
  • Anthracite Investment Company added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $10.1M increase.
  • Anthracite Investment Company's biggest Q1 2025 reduction was Vale, cutting an estimated $3.92M.
  • Anthracite Investment Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $6.64M.
  • Anthracite Investment Company's ten largest holdings make up 42% of its $180M portfolio in Q1 2025.
  • Anthracite Investment Company opened 12 new positions and closed 38 in Q1 2025.
  • Anthracite Investment Company's portfolio value fell 37% quarter-over-quarter to $180M.

Based on Anthracite Investment Company's 13F filing for Q1 2025, filed 8 May 2025.