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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
+6.96%
1 Year Est. Return
+4.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
+$1.46M
Cap. Flow
+$492K
Cap. Flow %
2.08%
Top 10 Hldgs %
80.29%
Holding
26
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$473K
2
AEM icon
Agnico Eagle Mines
AEM
+$308K
3
PLG
Platinum Group Metals
PLG
+$108K
4
AUQ
AURICO GOLD INC COM
AUQ
+$101K

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$265K
2
QMM
QUATERRA RESOURCES INC LTD
QMM
+$211K

Sector Composition

Rank Sector Weight
1 Materials 60.43%
2 Energy 18.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
$3.19M 13.54%
140,728
– –
BTG icon
2
B2Gold
BTG
$5B
$2.51M 10.66%
862,061
– –
MAG
3
DELISTED
MAG Silver
MAG
$2.37M 10.05%
250,482
– –
SGY
4
DELISTED
Stone Energy
SGY
$1.91M 8.09%
718
-105
-13% -$265K
PAAS icon
5
Pan American Silver
PAAS
$18.2B
$1.7M 7.19%
110,411
– –
AUQ
6
DELISTED
AURICO GOLD INC COM
AUQ
$1.55M 6.59%
364,695
+25,000
+7% +$101K
HL icon
7
Hecla Mining
HL
$9.56B
$1.55M 6.59%
450,000
– –
DNN icon
8
Denison Mines
DNN
$2.58B
$1.55M 6.57%
1,223,700
– –
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$1.45M 6.17%
176,842
+60,222
+52% +$473K
NGD
10
DELISTED
New Gold Inc
NGD
$1.15M 4.86%
180,000
– –
CCJ icon
11
Cameco
CCJ
$38B
$913K 3.87%
46,534
– –
FNV icon
12
Franco-Nevada
FNV
$41.2B
$883K 3.74%
15,370
– –
WWR icon
13
Westwater Resources
WWR
$52.3M
$384K 1.63%
248
– –
AEM icon
14
Agnico Eagle Mines
AEM
$73.6B
$370K 1.57%
+9,665
New +$308K
PLG
15
Platinum Group Metals
PLG
$164M
$354K 1.5%
3,000
+1,000
+50% +$108K
VGZ icon
16
Vista Gold
VGZ
$251M
$352K 1.49%
703,765
– –
URZ
17
DELISTED
URANERZ ENERGY CORP
URZ
$334K 1.42%
225,519
– –
URG
18
Ur-Energy
URG
$489M
$301K 1.28%
263,756
– –
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$250K 1.06%
90,000
– –
ANV
20
DELISTED
Allied Nevada Gold Corp
ANV
$215K 0.91%
57,300
– –
KGC icon
21
Kinross Gold
KGC
$27.4B
$207K 0.88%
50,000
– –
KGC icon
22
CALL
Kinross Gold
KGC
$27.4B
$35K 0.15%
5,000
– –
NGD
23
CALL
DELISTED
New Gold Inc
NGD
$30K 0.13%
1,000
– –
UUUU icon
24
Energy Fuels
UUUU
$2.89B
$21K 0.09%
2,754
– –
HL icon
25
CALL
Hecla Mining
HL
$9.56B
– –
-2,000
Closed -$23K
1
2

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QREA
Quadrant Real Estate Advisors Alpharetta, Georgia $25.2M AUM 10.47% 1-Year Est. Return
ZL
Zeke LP Berwyn, Pennsylvania $27.8M AUM 3.92% 1-Year Est. Return
CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
SCM
Siphron Capital Management Beverly Hills, California $29.8M AUM 24.92% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
HT
Hampshire Trust Sioux Falls, South Dakota $11.9M AUM

Andreeff Equity Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Andreeff Equity Advisors held 26 positions worth $23.6M, up 6.6% from $22.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Andreeff Equity Advisors's Q2 2014 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 9,665 shares worth $370K. The largest sale was Stone Energy, an estimated $265K.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 56% a quarter earlier, followed by Energy.

  • Andreeff Equity Advisors's largest Q2 2014 buy was Agnico Eagle Mines: 9,665 shares worth $370K.
  • Andreeff Equity Advisors added most to Yamana Gold, Inc. in Q2 2014, an estimated $473K increase.
  • Andreeff Equity Advisors's biggest Q2 2014 reduction was Stone Energy, cutting an estimated $265K.
  • Andreeff Equity Advisors fully exited QUATERRA RESOURCES INC LTD in Q2 2014, selling an estimated $211K.
  • Andreeff Equity Advisors's ten largest holdings make up 80% of its $23.6M portfolio in Q2 2014.
  • Andreeff Equity Advisors opened 1 new position and closed 2 in Q2 2014.
  • Andreeff Equity Advisors's portfolio value rose 6.6% quarter-over-quarter to $23.6M.

Based on Andreeff Equity Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.