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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
+13.15%
1 Year Est. Return
+4.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$2.48M
Cap. Flow
+$190K
Cap. Flow %
0.86%
Top 10 Hldgs %
80.55%
Holding
26
New
4
Increased
–
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$1.48M
2
PLG
Platinum Group Metals
PLG
+$231K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$436K
2
MAG
MAG Silver
MAG
+$283K
3
BTG icon
B2Gold
BTG
+$197K
4
AUQ
AURICO GOLD INC COM
AUQ
+$139K
5
DALN
DallasNews
DALN
+$121K

Sector Composition

Rank Sector Weight
1 Materials 56.1%
2 Energy 21.86%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
26
DELISTED
DallasNews
DALN
– –
-4,046
Closed -$121K
1
2

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Andreeff Equity Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Andreeff Equity Advisors held 26 positions worth $22.1M, up 13% from $19.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Andreeff Equity Advisors's Q1 2014 filing shows 4 new, 10 reduced and 1 closed positions. Its largest new stake was Hecla Mining: 450,000 shares worth $1.38M. The largest sale was Points.com Inc. Common Shares, an estimated $436K.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 51% a quarter earlier, followed by Energy and Communication Services.

  • Andreeff Equity Advisors's largest Q1 2014 buy was Hecla Mining: 450,000 shares worth $1.38M.
  • Andreeff Equity Advisors's biggest Q1 2014 reduction was Points.com Inc. Common Shares, cutting an estimated $436K.
  • Andreeff Equity Advisors fully exited DallasNews in Q1 2014, selling an estimated $121K.
  • Andreeff Equity Advisors's ten largest holdings make up 81% of its $22.1M portfolio in Q1 2014.
  • Andreeff Equity Advisors opened 4 new positions and closed 1 in Q1 2014.
  • Andreeff Equity Advisors's portfolio value rose 13% quarter-over-quarter to $22.1M.

Based on Andreeff Equity Advisors's 13F filing for Q1 2014, filed 15 May 2014.