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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
+6.96%
1 Year Est. Return
+4.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
+$1.46M
Cap. Flow
+$492K
Cap. Flow %
2.08%
Top 10 Hldgs %
80.29%
Holding
26
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$473K
2
AEM icon
Agnico Eagle Mines
AEM
+$308K
3
PLG
Platinum Group Metals
PLG
+$108K
4
AUQ
AURICO GOLD INC COM
AUQ
+$101K

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$265K
2
QMM
QUATERRA RESOURCES INC LTD
QMM
+$211K

Sector Composition

Rank Sector Weight
1 Materials 60.43%
2 Energy 18.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMM
26
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-3,527,113
Closed -$211K
1
2

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Andreeff Equity Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Andreeff Equity Advisors held 26 positions worth $23.6M, up 6.6% from $22.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Andreeff Equity Advisors's Q2 2014 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 9,665 shares worth $370K. The largest sale was Stone Energy, an estimated $265K.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 56% a quarter earlier, followed by Energy.

  • Andreeff Equity Advisors's largest Q2 2014 buy was Agnico Eagle Mines: 9,665 shares worth $370K.
  • Andreeff Equity Advisors added most to Yamana Gold, Inc. in Q2 2014, an estimated $473K increase.
  • Andreeff Equity Advisors's biggest Q2 2014 reduction was Stone Energy, cutting an estimated $265K.
  • Andreeff Equity Advisors fully exited QUATERRA RESOURCES INC LTD in Q2 2014, selling an estimated $211K.
  • Andreeff Equity Advisors's ten largest holdings make up 80% of its $23.6M portfolio in Q2 2014.
  • Andreeff Equity Advisors opened 1 new position and closed 2 in Q2 2014.
  • Andreeff Equity Advisors's portfolio value rose 6.6% quarter-over-quarter to $23.6M.

Based on Andreeff Equity Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.