AEA
Andreeff Equity Advisors Portfolio holdings
AUM
$24.7M
This Quarter Return
+0.11%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.6M
AUM Growth
+$19.6M
(-12%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
22
New
1
Increased
–
Reduced
13
Closed
–
Top Buys
| 1 |
Energy Fuels
UUUU
|
$16K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$788K |
| 2 |
Denison Mines
DNN
|
$510K |
| 3 |
B2Gold
BTG
|
$287K |
| 4 |
DallasNews
DALN
|
$204K |
| 5 |
Cameco
CCJ
|
$104K |
Sector Composition
| 1 | Materials | 51.11% |
| 2 | Energy | 20.95% |
| 3 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.99M | 20.28% | 156,828 -31,000 | -17% | -$788K |
|
|
2
B2Gold
BTG
$5.46B
| $1.92M | 9.78% | 937,061 -140,000 | -13% | -$287K |
|
|
SGY
3
DELISTED
Stone Energy
SGY
| $1.62M | 8.24% | 46,771 -2,000 | -4% | -$69.2K |
|
|
4
Denison Mines
DNN
$2.08B
| $1.52M | 7.75% | 1,253,700 -420,000 | -25% | -$510K |
|
|
MAG
5
MAG Silver
MAG
$2.54B
| $1.5M | 7.64% | 290,482 -10,000 | -3% | -$51.7K |
|
|
AUQ
6
DELISTED
AURICO GOLD INC COM
AUQ
| $1.35M | 6.89% | 369,695 -15,000 | -4% | -$54.9K |
|
7
Pan American Silver
PAAS
$12.3B
| $1.29M | 6.58% | 110,411 -5,000 | -4% | -$58.5K |
|
|
NGD
8
New Gold Inc
NGD
$4.67B
| $1.05M | 5.33% | 200,000 | – | – |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | 5.12% | 116,620 -10,000 | -8% | -$86.2K |
|
|
10
Cameco
CCJ
$33.7B
| $967K | 4.92% | 46,534 -5,000 | -10% | -$104K |
|
11
Franco-Nevada
FNV
$36.3B
| $626K | 3.19% | 15,370 | – | – |
|
12
Westwater Resources
WWR
$68.1M
| $451K | 2.3% | 148,913 -20,000 | -12% | -$60.6K |
|
|
URG
13
Ur-Energy
URG
$507M
| $440K | 2.24% | 318,756 | – | – |
|
|
URZ
14
DELISTED
URANERZ ENERGY CORP
URZ
| $372K | 1.89% | 290,519 | – | – |
|
|
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
| $365K | 1.86% | 90,000 -10,000 | -10% | -$40.6K |
|
|
QMM
16
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $297K | 1.51% | 3,527,113 | – | – |
|
17
Vista Gold
VGZ
$154M
| $277K | 1.41% | 728,765 -180,000 | -20% | -$68.4K |
|
18
Kinross Gold
KGC
$25.5B
| $219K | 1.11% | 50,000 | – | – |
|
|
ANV
19
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $203K | 1.03% | 57,300 | – | – |
|
|
20
DallasNews
DALN
$79.8M
| $121K | 0.62% | 16,185 -27,242 | -63% | -$204K |
|
|
21
Energy Fuels
UUUU
$2.67B
| $16K | 0.08% | +2,754 | New | +$16K |
|
22
Hecla Mining
HL
$5.7B
| – | – | 0 | – | – |
|