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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%

No holdings matched the selected filter criteria.

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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.