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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
-12.7%
1 Year Est. Return
+4.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
108.31%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$4.16M |
| 2 |
Denison Mines
DNN
|
+$2.6M |
| 3 |
MAG
MAG Silver
MAG
|
+$2.43M |
| 4 |
B2Gold
BTG
|
+$2.4M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$2.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 54.61% |
| 2 | Energy | 17.32% |
| 3 | Real Estate | 2.56% |
| 4 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.99M | 17.22% |
+231,828
| New | +$4.16M |
|
|
2
Denison Mines
DNN
$2.58B
| $2.46M | 8.49% |
+2,123,700
| New | +$2.6M |
|
|
3
B2Gold
BTG
$5B
| $2.29M | 7.9% |
+1,077,061
| New | +$2.4M |
|
|
MAG
4
DELISTED
MAG Silver
MAG
| $1.96M | 6.75% |
+335,482
| New | +$2.43M |
|
|
AUQ
5
DELISTED
AURICO GOLD INC COM
AUQ
| $1.88M | 6.48% |
+429,695
| New | +$2.15M |
|
6
Pan American Silver
PAAS
$18.2B
| $1.87M | 6.44% |
+160,411
| New | +$2.04M |
|
7
Cameco
CCJ
$38B
| $1.38M | 4.74% |
+66,534
| New | +$1.35M |
|
|
ANV
8
DELISTED
Allied Nevada Gold Corp
ANV
| $1.31M | 4.53% |
+202,732
| New | +$1.91M |
|
|
NGD
9
DELISTED
New Gold Inc
NGD
| $1.28M | 4.43% |
+200,000
| New | +$1.43M |
|
10
Vista Gold
VGZ
$251M
| $1.22M | 4.2% |
+1,254,506
| New | +$1.84M |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $1.2M | 4.15% |
+126,620
| New | +$1.48M |
|
|
SGY
12
DELISTED
Stone Energy
SGY
| $1.19M | 4.09% |
+946
| New | +$1.15M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $989K | 3.41% |
+40,000
| New | +$1.13M |
|
14
Kinross Gold
KGC
$27.4B
| $918K | 3.17% |
+180,000
| New | +$1.05M |
|
15
Omega Healthcare
OHI
$15.1B
| $743K | 2.56% |
+23,965
| New | +$788K |
|
|
DALN
16
DELISTED
DallasNews
DALN
| $675K | 2.33% |
+24,607
| New | +$616K |
|
17
Franco-Nevada
FNV
$41.2B
| $549K | 1.89% |
+15,370
| New | +$619K |
|
|
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
| $512K | 1.77% |
+100,000
| New | +$548K |
|
19
Westwater Resources
WWR
$52.3M
| $504K | 1.74% |
+320
| New | +$456K |
|
|
URG
20
Ur-Energy
URG
$489M
| $427K | 1.47% |
+318,756
| New | +$306K |
|
|
URZ
21
DELISTED
URANERZ ENERGY CORP
URZ
| $320K | 1.1% |
+290,519
| New | +$344K |
|
|
QMM
22
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $317K | 1.09% |
+3,527,113
| New | +$587K |
|
23
CALL
Hecla Mining
HL
$9.56B
| $12K | 0.04% |
+2,000
| New | +$6.79K |
|
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Andreeff Equity Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Andreeff Equity Advisors, which disclosed 23 positions worth $29M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Points.com Inc. Common Shares: 231,828 shares worth $4.99M.
By sector, the portfolio is most concentrated in Materials at 55% of assets, followed by Energy and Real Estate.
- Andreeff Equity Advisors's largest Q2 2013 buy was Points.com Inc. Common Shares: 231,828 shares worth $4.99M.
- Andreeff Equity Advisors's ten largest holdings make up 71% of its $29M portfolio in Q2 2013.
- Andreeff Equity Advisors disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on Andreeff Equity Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.