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AEA

Andreeff Equity Advisors Portfolio holdings

AUM $24.7M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
+4.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
+$1.11M
Cap. Flow
+$6.83M
Cap. Flow %
27.66%
Top 10 Hldgs %
83.15%
Holding
25
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$8.44M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$194K
3
AUY
Yamana Gold, Inc.
AUY
+$35.9K

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$659K
2
HL icon
Hecla Mining
HL
+$469K
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$250K
4
KGC icon
Kinross Gold
KGC
+$196K
5
BTG icon
B2Gold
BTG
+$138K

Sector Composition

Rank Sector Weight
1 Materials 71.08%
2 Energy 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOM
1
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$7.78M 31.51%
+3,265,454
New +$8.44M
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
$2.63M 10.65%
150,728
+10,000
+7% +$194K
MAG
3
DELISTED
MAG Silver
MAG
$1.86M 7.53%
250,482
– –
BTG icon
4
B2Gold
BTG
$4.98B
$1.64M 6.64%
807,061
-55,000
-6% -$138K
DNN icon
5
Denison Mines
DNN
$2.43B
$1.31M 5.31%
1,148,700
-75,000
-6% -$95.9K
SGY
6
DELISTED
Stone Energy
SGY
$1.28M 5.18%
718
– –
PAAS icon
7
Pan American Silver
PAAS
$17.9B
$1.21M 4.9%
110,411
– –
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 4.41%
181,342
+4,500
+3% +$35.9K
NGD
9
DELISTED
New Gold Inc
NGD
$910K 3.69%
180,000
– –
CCJ icon
10
Cameco
CCJ
$36.8B
$820K 3.32%
46,534
– –
FNV icon
11
Franco-Nevada
FNV
$41.3B
$750K 3.04%
15,370
– –
HL icon
12
Hecla Mining
HL
$9.49B
$740K 3%
300,000
-150,000
-33% -$469K
AUQ
13
DELISTED
AURICO GOLD INC COM
AUQ
$710K 2.88%
204,695
-160,000
-44% -$659K
WWR icon
14
Westwater Resources
WWR
$49.7M
$380K 1.54%
248
– –
VGZ icon
15
Vista Gold
VGZ
$250M
$290K 1.17%
703,765
– –
AEM icon
16
Agnico Eagle Mines
AEM
$72.2B
$280K 1.13%
9,665
– –
PLG
17
Platinum Group Metals
PLG
$160M
$270K 1.09%
3,000
– –
URG
18
Ur-Energy
URG
$469M
$270K 1.09%
263,756
– –
URZ
19
DELISTED
URANERZ ENERGY CORP
URZ
$250K 1.01%
225,519
– –
ANV
20
DELISTED
Allied Nevada Gold Corp
ANV
$190K 0.77%
57,300
– –
UUUU icon
21
Energy Fuels
UUUU
$2.68B
$20K 0.08%
2,754
– –
NGD
22
CALL
DELISTED
New Gold Inc
NGD
$10K 0.04%
1,000
– –
KGC icon
23
CALL
Kinross Gold
KGC
$27.7B
– –
-5,000
Closed -$35K
KGC icon
24
Kinross Gold
KGC
$27.7B
– –
-50,000
Closed -$196K
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-90,000
Closed -$250K

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QREA
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ZL
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CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
SCM
Siphron Capital Management Beverly Hills, California $29.8M AUM 24.92% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
HT
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Andreeff Equity Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Andreeff Equity Advisors held 25 positions worth $24.7M, up 4.7% from $23.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Andreeff Equity Advisors deployed $6.83M of net new capital in Q3 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was RIO ALTO MNG LTD NEW COM SHS (CANADA): 3,265,454 shares worth $7.78M.

By sector, the portfolio is most concentrated in Materials at 71% of assets, up from 60% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was AURICO GOLD INC COM, an estimated $659K trimmed.

  • Andreeff Equity Advisors's largest Q3 2014 buy was RIO ALTO MNG LTD NEW COM SHS (CANADA): 3,265,454 shares worth $7.78M.
  • Andreeff Equity Advisors added most to Points.com Inc. Common Shares in Q3 2014, an estimated $194K increase.
  • Andreeff Equity Advisors's biggest Q3 2014 reduction was AURICO GOLD INC COM, cutting an estimated $659K.
  • Andreeff Equity Advisors fully exited Kinder Morgan Inc in Q3 2014, selling an estimated $250K.
  • Andreeff Equity Advisors's ten largest holdings make up 83% of its $24.7M portfolio in Q3 2014.
  • Andreeff Equity Advisors opened 1 new position and closed 3 in Q3 2014.
  • Andreeff Equity Advisors's portfolio value rose 4.7% quarter-over-quarter to $24.7M.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.