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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
+0.11%
1 Year Est. Return
+4.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6M
AUM Growth
-$2.85M
Cap. Flow
-$2.31M
Cap. Flow %
-11.77%
Top 10 Hldgs %
82.53%
Holding
23
New
1
Increased
–
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$15.4K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$731K
2
DNN icon
Denison Mines
DNN
+$462K
3
BTG icon
B2Gold
BTG
+$312K
4
DALN
DallasNews
DALN
+$211K
5
CCJ icon
Cameco
CCJ
+$97K

Sector Composition

Rank Sector Weight
1 Materials 50.99%
2 Energy 20.9%
3 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
$3.98M 20.28%
156,828
-31,000
-17% -$731K
BTG icon
2
B2Gold
BTG
$5B
$1.92M 9.78%
937,061
-140,000
-13% -$312K
SGY
3
DELISTED
Stone Energy
SGY
$1.62M 8.24%
823
-35
-4% -$67K
DNN icon
4
Denison Mines
DNN
$2.58B
$1.52M 7.75%
1,253,700
-420,000
-25% -$462K
MAG
5
DELISTED
MAG Silver
MAG
$1.5M 7.64%
290,482
-10,000
-3% -$53.9K
AUQ
6
DELISTED
AURICO GOLD INC COM
AUQ
$1.35M 6.89%
369,695
-15,000
-4% -$57.8K
PAAS icon
7
Pan American Silver
PAAS
$18.2B
$1.29M 6.58%
110,411
-5,000
-4% -$53.3K
NGD
8
DELISTED
New Gold Inc
NGD
$1.05M 5.33%
200,000
– –
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$1M 5.12%
116,620
-10,000
-8% -$92.3K
CCJ icon
10
Cameco
CCJ
$38B
$967K 4.92%
46,534
-5,000
-10% -$97K
FNV icon
11
Franco-Nevada
FNV
$41.2B
$626K 3.19%
15,370
– –
WWR icon
12
Westwater Resources
WWR
$52.3M
$451K 2.3%
248
-34
-12% -$56.3K
URG
13
Ur-Energy
URG
$489M
$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% -$43.2K
QMM
16
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$297K 1.51%
3,527,113
– –
VGZ icon
17
Vista Gold
VGZ
$251M
$277K 1.41%
728,765
-180,000
-20% -$74.5K
KGC icon
18
Kinross Gold
KGC
$27.4B
$219K 1.11%
50,000
– –
ANV
19
DELISTED
Allied Nevada Gold Corp
ANV
$203K 1.03%
57,300
– –
DALN
20
DELISTED
DallasNews
DALN
$121K 0.62%
4,046
-6,811
-63% -$211K
NGD
21
CALL
DELISTED
New Gold Inc
NGD
$46K 0.23%
3,500
– –
UUUU icon
22
Energy Fuels
UUUU
$2.89B
$16K 0.08%
+2,754
New +$15.4K
HL icon
23
CALL
Hecla Mining
HL
$9.56B
– –
-2,000
Closed -$18K

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ZL
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CCI
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FWM
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SCM
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LA
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SCM
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HT
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Andreeff Equity Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Andreeff Equity Advisors held 23 positions worth $19.6M, down 13% from $22.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Andreeff Equity Advisors withdrew a net $2.31M in Q4 2013, closing 1 position and reducing 13 holdings. Its largest reduction was Points.com Inc. Common Shares, cutting an estimated $731K.

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

Against the trend, Andreeff Equity Advisors opened a new position in Energy Fuels worth $16K.

  • Andreeff Equity Advisors's largest Q4 2013 buy was Energy Fuels: 2,754 shares worth $16K.
  • Andreeff Equity Advisors's biggest Q4 2013 reduction was Points.com Inc. Common Shares, cutting an estimated $731K.
  • Andreeff Equity Advisors's ten largest holdings make up 83% of its $19.6M portfolio in Q4 2013.
  • Andreeff Equity Advisors opened 1 new position and closed 1 in Q4 2013.
  • Andreeff Equity Advisors's portfolio value fell 13% quarter-over-quarter to $19.6M.

Based on Andreeff Equity Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.