AEA
Andreeff Equity Advisors Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.9%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.4M
AUM Growth
+$22.4M
(-23%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
23
New
–
Increased
–
Reduced
12
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.02M |
| 2 |
GG
Goldcorp Inc
GG
|
$989K |
| 3 |
Omega Healthcare
OHI
|
$743K |
| 4 |
Kinross Gold
KGC
|
$658K |
| 5 |
ANV
ALLIED NEVADA GOLD CORP
ANV
|
$609K |
Sector Composition
| 1 | Materials | 51.5% |
| 2 | Energy | 19.49% |
| 3 | Communication Services | 1.52% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.34M | 19.29% | 187,828 -44,000 | -19% | -$1.02M |
|
2
B2Gold
BTG
$5.46B
| $2.69M | 11.94% | 1,077,061 | – | – |
|
3
Denison Mines
DNN
$2.08B
| $1.85M | 8.22% | 1,673,700 -450,000 | -21% | -$497K |
|
|
MAG
4
MAG Silver
MAG
$2.54B
| $1.77M | 7.88% | 300,482 -35,000 | -10% | -$206K |
|
|
SGY
5
DELISTED
Stone Energy
SGY
| $1.58M | 7.03% | 48,771 -5,000 | -9% | -$162K |
|
|
AUQ
6
DELISTED
AURICO GOLD INC COM
AUQ
| $1.47M | 6.52% | 384,695 -45,000 | -10% | -$171K |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $1.32M | 5.85% | 126,620 | – | – |
|
8
Pan American Silver
PAAS
$12.3B
| $1.22M | 5.41% | 115,411 -45,000 | -28% | -$475K |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $1.2M | 5.32% | 200,000 | – | – |
|
10
Cameco
CCJ
$33.7B
| $931K | 4.14% | 51,534 -15,000 | -23% | -$271K |
|
11
Franco-Nevada
FNV
$36.3B
| $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 | – | – |
|
14
Vista Gold
VGZ
$154M
| $419K | 1.86% | 908,765 -345,741 | -28% | -$159K |
|
15
Westwater Resources
WWR
$68.1M
| $414K | 1.84% | 168,913 -22,889 | -12% | -$56.1K |
|
|
URG
16
Ur-Energy
URG
$507M
| $370K | 1.64% | 318,756 | – | – |
|
17
DallasNews
DALN
$79.8M
| $341K | 1.52% | 43,427 -55,000 | -56% | -$432K |
|
|
URZ
18
DELISTED
URANERZ ENERGY CORP
URZ
| $276K | 1.23% | 290,519 | – | – |
|
|
19
Kinross Gold
KGC
$25.5B
| $253K | 1.12% | 50,000 -130,000 | -72% | -$658K |
|
|
ANV
20
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $240K | 1.07% | 57,300 -145,432 | -72% | -$609K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| – | – | -40,000 | Closed | -$989K |
|
22
Hecla Mining
HL
$5.7B
| – | – | 0 | – | – |
|
|
23
Omega Healthcare
OHI
$12.6B
| – | – | -23,965 | Closed | -$743K |
|