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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
+4.92%
1 Year Est. Return
+4.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$6.49M
Cap. Flow
-$6.85M
Cap. Flow %
-30.46%
Top 10 Hldgs %
81.6%
Holding
24
New
1
Increased
–
Reduced
12
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$989K
2
PCOM
Points.com Inc. Common Shares
PCOM
+$988K
3
ANV
Allied Nevada Gold Corp
ANV
+$759K
4
OHI icon
Omega Healthcare
OHI
+$743K
5
KGC icon
Kinross Gold
KGC
+$688K

Sector Composition

Rank Sector Weight
1 Materials 51.25%
2 Energy 19.39%
3 Communication Services 1.52%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
$4.34M 19.29%
187,828
-44,000
-19% -$988K
BTG icon
2
B2Gold
BTG
$5B
$2.69M 11.94%
1,077,061
– –
DNN icon
3
Denison Mines
DNN
$2.58B
$1.85M 8.22%
1,673,700
-450,000
-21% -$539K
MAG
4
DELISTED
MAG Silver
MAG
$1.77M 7.88%
300,482
-35,000
-10% -$222K
SGY
5
DELISTED
Stone Energy
SGY
$1.58M 7.03%
858
-88
-9% -$137K
AUQ
6
DELISTED
AURICO GOLD INC COM
AUQ
$1.47M 6.52%
384,695
-45,000
-10% -$202K
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$1.32M 5.85%
126,620
– –
PAAS icon
8
Pan American Silver
PAAS
$18.2B
$1.22M 5.41%
115,411
-45,000
-28% -$548K
NGD
9
DELISTED
New Gold Inc
NGD
$1.2M 5.32%
200,000
– –
CCJ icon
10
Cameco
CCJ
$38B
$931K 4.14%
51,534
-15,000
-23% -$301K
FNV icon
11
Franco-Nevada
FNV
$41.2B
$697K 3.1%
15,370
– –
QMM
12
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$524K 2.33%
3,527,113
– –
KMI.WS
13
DELISTED
Kinder Morgan Inc
KMI.WS
$497K 2.21%
100,000
– –
VGZ icon
14
Vista Gold
VGZ
$251M
$419K 1.86%
908,765
-345,741
-28% -$284K
WWR icon
15
Westwater Resources
WWR
$52.3M
$414K 1.84%
282
-38
-12% -$70.1K
URG
16
Ur-Energy
URG
$489M
$370K 1.64%
318,756
– –
DALN
17
DELISTED
DallasNews
DALN
$341K 1.52%
10,857
-13,750
-56% -$407K
URZ
18
DELISTED
URANERZ ENERGY CORP
URZ
$276K 1.23%
290,519
– –
KGC icon
19
Kinross Gold
KGC
$27.4B
$253K 1.12%
50,000
-130,000
-72% -$688K
ANV
20
DELISTED
Allied Nevada Gold Corp
ANV
$240K 1.07%
57,300
-145,432
-72% -$759K
NGD
21
CALL
DELISTED
New Gold Inc
NGD
$91K 0.4%
+3,500
New +$23.8K
HL icon
22
CALL
Hecla Mining
HL
$9.56B
$18K 0.08%
2,000
– –
OHI icon
23
Omega Healthcare
OHI
$15.1B
– –
-23,965
Closed -$743K
GG
24
DELISTED
Goldcorp Inc
GG
– –
-40,000
Closed -$989K

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ZL
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CCI
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FWM
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SCM
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HT
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Andreeff Equity Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Andreeff Equity Advisors held 24 positions worth $22.5M, down 22% from $29M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Andreeff Equity Advisors withdrew a net $6.85M in Q3 2013, closing 2 positions and reducing 12 holdings. Its most notable exit was Goldcorp Inc, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.

  • Andreeff Equity Advisors's biggest Q3 2013 reduction was Points.com Inc. Common Shares, cutting an estimated $988K.
  • Andreeff Equity Advisors fully exited Goldcorp Inc in Q3 2013, selling an estimated $989K.
  • Andreeff Equity Advisors's ten largest holdings make up 82% of its $22.5M portfolio in Q3 2013.
  • Andreeff Equity Advisors opened 1 new position and closed 2 in Q3 2013.
  • Andreeff Equity Advisors's portfolio value fell 22% quarter-over-quarter to $22.5M.

Based on Andreeff Equity Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.