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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
+13.15%
1 Year Est. Return
+4.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$2.48M
Cap. Flow
+$190K
Cap. Flow %
0.86%
Top 10 Hldgs %
80.55%
Holding
26
New
4
Increased
–
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$1.48M
2
PLG
Platinum Group Metals
PLG
+$231K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$436K
2
MAG
MAG Silver
MAG
+$283K
3
BTG icon
B2Gold
BTG
+$197K
4
AUQ
AURICO GOLD INC COM
AUQ
+$139K
5
DALN
DallasNews
DALN
+$121K

Sector Composition

Rank Sector Weight
1 Materials 56.1%
2 Energy 21.86%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
$3.6M 16.28%
140,728
-16,100
-10% -$436K
BTG icon
2
B2Gold
BTG
$5B
$2.34M 10.58%
862,061
-75,000
-8% -$197K
SGY
3
DELISTED
Stone Energy
SGY
$1.96M 8.87%
823
– –
DNN icon
4
Denison Mines
DNN
$2.58B
$1.81M 8.16%
1,223,700
-30,000
-2% -$42.2K
MAG
5
DELISTED
MAG Silver
MAG
$1.74M 7.85%
250,482
-40,000
-14% -$283K
AUQ
6
DELISTED
AURICO GOLD INC COM
AUQ
$1.48M 6.68%
339,695
-30,000
-8% -$139K
PAAS icon
7
Pan American Silver
PAAS
$18.2B
$1.42M 6.42%
110,411
– –
HL icon
8
Hecla Mining
HL
$9.56B
$1.38M 6.25%
+450,000
New +$1.48M
CCJ icon
9
Cameco
CCJ
$38B
$1.07M 4.82%
46,534
– –
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$1.02M 4.63%
116,620
– –
NGD
11
DELISTED
New Gold Inc
NGD
$878K 3.97%
180,000
-20,000
-10% -$115K
FNV icon
12
Franco-Nevada
FNV
$41.2B
$707K 3.2%
15,370
– –
WWR icon
13
Westwater Resources
WWR
$52.3M
$411K 1.86%
248
– –
URG
14
Ur-Energy
URG
$489M
$409K 1.85%
263,756
-55,000
-17% -$83K
URZ
15
DELISTED
URANERZ ENERGY CORP
URZ
$392K 1.77%
225,519
-65,000
-22% -$102K
VGZ icon
16
Vista Gold
VGZ
$251M
$364K 1.65%
703,765
-25,000
-3% -$15K
ANV
17
DELISTED
Allied Nevada Gold Corp
ANV
$247K 1.12%
57,300
– –
QMM
18
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$211K 0.95%
3,527,113
– –
KGC icon
19
Kinross Gold
KGC
$27.4B
$207K 0.94%
50,000
– –
PLG
20
Platinum Group Metals
PLG
$164M
$202K 0.91%
+2,000
New +$231K
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
$158K 0.71%
90,000
– –
KGC icon
22
CALL
Kinross Gold
KGC
$27.4B
$50K 0.23%
+5,000
New +$24K
UUUU icon
23
Energy Fuels
UUUU
$2.89B
$25K 0.11%
2,754
– –
HL icon
24
CALL
Hecla Mining
HL
$9.56B
$23K 0.1%
+2,000
New +$6.57K
NGD
25
CALL
DELISTED
New Gold Inc
NGD
$20K 0.09%
1,000
-2,500
-71% -$14.4K
1
2

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CCI
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FWM
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SCM
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Andreeff Equity Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Andreeff Equity Advisors held 26 positions worth $22.1M, up 13% from $19.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Andreeff Equity Advisors's Q1 2014 filing shows 4 new, 10 reduced and 1 closed positions. Its largest new stake was Hecla Mining: 450,000 shares worth $1.38M. The largest sale was Points.com Inc. Common Shares, an estimated $436K.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 51% a quarter earlier, followed by Energy and Communication Services.

  • Andreeff Equity Advisors's largest Q1 2014 buy was Hecla Mining: 450,000 shares worth $1.38M.
  • Andreeff Equity Advisors's biggest Q1 2014 reduction was Points.com Inc. Common Shares, cutting an estimated $436K.
  • Andreeff Equity Advisors fully exited DallasNews in Q1 2014, selling an estimated $121K.
  • Andreeff Equity Advisors's ten largest holdings make up 81% of its $22.1M portfolio in Q1 2014.
  • Andreeff Equity Advisors opened 4 new positions and closed 1 in Q1 2014.
  • Andreeff Equity Advisors's portfolio value rose 13% quarter-over-quarter to $22.1M.

Based on Andreeff Equity Advisors's 13F filing for Q1 2014, filed 15 May 2014.