AEA
Andreeff Equity Advisors Portfolio holdings
AUM
$24.7M
This Quarter Return
+13.1%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$86.4K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
23
New
2
Increased
–
Reduced
9
Closed
1
Top Buys
| 1 |
Hecla Mining
HL
|
$1.38M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$202K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$412K |
| 2 |
MAG
MAG Silver
MAG
|
$277K |
| 3 |
B2Gold
BTG
|
$204K |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$131K |
| 5 |
DallasNews
DALN
|
$121K |
Sector Composition
| 1 | Materials | 56.34% |
| 2 | Energy | 21.95% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.6M | 16.28% | 140,728 -16,100 | -10% | -$412K |
|
|
2
B2Gold
BTG
$5.46B
| $2.34M | 10.58% | 862,061 -75,000 | -8% | -$204K |
|
|
SGY
3
DELISTED
Stone Energy
SGY
| $1.96M | 8.87% | 46,771 | – | – |
|
4
Denison Mines
DNN
$2.08B
| $1.81M | 8.16% | 1,223,700 -30,000 | -2% | -$44.3K |
|
|
MAG
5
MAG Silver
MAG
$2.54B
| $1.74M | 7.85% | 250,482 -40,000 | -14% | -$277K |
|
|
AUQ
6
DELISTED
AURICO GOLD INC COM
AUQ
| $1.48M | 6.68% | 339,695 -30,000 | -8% | -$131K |
|
7
Pan American Silver
PAAS
$12.3B
| $1.42M | 6.42% | 110,411 | – | – |
|
|
8
Hecla Mining
HL
$5.7B
| $1.38M | 6.25% | +450,000 | New | +$1.38M |
|
9
Cameco
CCJ
$33.7B
| $1.07M | 4.82% | 46,534 | – | – |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | 4.63% | 116,620 | – | – |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $878K | 3.97% | 180,000 -20,000 | -10% | -$97.6K |
|
12
Franco-Nevada
FNV
$36.3B
| $707K | 3.2% | 15,370 | – | – |
|
13
Westwater Resources
WWR
$68.1M
| $411K | 1.86% | 148,913 | – | – |
|
|
URG
14
Ur-Energy
URG
$507M
| $409K | 1.85% | 263,756 -55,000 | -17% | -$85.3K |
|
|
URZ
15
DELISTED
URANERZ ENERGY CORP
URZ
| $392K | 1.77% | 225,519 -65,000 | -22% | -$113K |
|
16
Vista Gold
VGZ
$154M
| $364K | 1.65% | 703,765 -25,000 | -3% | -$12.9K |
|
|
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 | – | – |
|
19
Kinross Gold
KGC
$25.5B
| $207K | 0.94% | 50,000 | – | – |
|
|
PLG
20
Platinum Group Metals
PLG
$179M
| $202K | 0.91% | +200,000 | New | +$202K |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $158K | 0.71% | 90,000 | – | – |
|
22
Energy Fuels
UUUU
$2.67B
| $25K | 0.11% | 2,754 | – | – |
|
|
23
DallasNews
DALN
$79.8M
| – | – | -16,185 | Closed | -$121K |
|