AEA
Andreeff Equity Advisors Portfolio holdings
AUM
$24.7M
This Quarter Return
-13.09%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
–
Cap. Flow
+$29M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$4.99M |
| 2 |
Denison Mines
DNN
|
$2.46M |
| 3 |
B2Gold
BTG
|
$2.29M |
| 4 |
MAG
MAG Silver
MAG
|
$1.96M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 54.63% |
| 2 | Energy | 17.32% |
| 3 | Real Estate | 2.56% |
| 4 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.99M | 17.22% | +231,828 | New | +$4.99M |
|
|
2
Denison Mines
DNN
$2.08B
| $2.46M | 8.49% | +2,123,700 | New | +$2.46M |
|
|
3
B2Gold
BTG
$5.46B
| $2.29M | 7.9% | +1,077,061 | New | +$2.29M |
|
|
MAG
4
MAG Silver
MAG
$2.54B
| $1.96M | 6.75% | +335,482 | New | +$1.96M |
|
|
AUQ
5
DELISTED
AURICO GOLD INC COM
AUQ
| $1.88M | 6.48% | +429,695 | New | +$1.88M |
|
6
Pan American Silver
PAAS
$12.3B
| $1.87M | 6.44% | +160,411 | New | +$1.87M |
|
7
Cameco
CCJ
$33.7B
| $1.38M | 4.74% | +66,534 | New | +$1.38M |
|
|
ANV
8
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.31M | 4.53% | +202,732 | New | +$1.31M |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $1.28M | 4.43% | +200,000 | New | +$1.28M |
|
10
Vista Gold
VGZ
$154M
| $1.22M | 4.2% | +1,254,506 | New | +$1.22M |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $1.2M | 4.15% | +126,620 | New | +$1.2M |
|
|
SGY
12
DELISTED
Stone Energy
SGY
| $1.19M | 4.09% | +53,771 | New | +$1.19M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $989K | 3.41% | +40,000 | New | +$989K |
|
14
Kinross Gold
KGC
$25.5B
| $918K | 3.17% | +180,000 | New | +$918K |
|
15
Omega Healthcare
OHI
$12.6B
| $743K | 2.56% | +23,965 | New | +$743K |
|
16
DallasNews
DALN
$79.8M
| $675K | 2.33% | +98,427 | New | +$675K |
|
17
Franco-Nevada
FNV
$36.3B
| $549K | 1.89% | +15,370 | New | +$549K |
|
|
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
| $512K | 1.77% | +100,000 | New | +$512K |
|
19
Westwater Resources
WWR
$68.1M
| $504K | 1.74% | +191,802 | New | +$504K |
|
|
URG
20
Ur-Energy
URG
$507M
| $427K | 1.47% | +318,756 | New | +$427K |
|
|
URZ
21
DELISTED
URANERZ ENERGY CORP
URZ
| $320K | 1.1% | +290,519 | New | +$320K |
|
|
QMM
22
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $317K | 1.09% | +3,527,113 | New | +$317K |
|
23
Hecla Mining
HL
$5.7B
| – | – | 0 | – | – |
|