Andreeff Equity Advisors
Latest statistics and disclosures from Andreeff Equity Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rio Alto Mng, Ints Intl, MAG, BTG, DNN, and represent 61.63% of Andreeff Equity Advisors's stock portfolio.
- Added to shares of these 3 stocks: Rio Alto Mng (+$7.8M), Ints Intl, Yamana Gold.
- Started 1 new stock position in Rio Alto Mng.
- Reduced shares in these 6 stocks: Aurico Gold, HL, , KGC, BTG, DNN.
- Sold out of its positions in Kinder Morgan Inc/delaware Wts, KGC.
- Andreeff Equity Advisors was a net buyer of stock by $6.4M.
- Andreeff Equity Advisors has $25M in assets under management (AUM), dropping by 4.62%.
- Central Index Key (CIK): 0001317097
Portfolio Holdings for Andreeff Equity Advisors
Andreeff Equity Advisors holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rio Alto Mng | 31.5 | $7.8M | NEW | 3.3M | 2.38 |
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| Ints Intl | 10.7 | $2.6M | +7% | 151k | 17.45 |
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| Mag Silver Corp (MAG) | 7.5 | $1.9M | 251k | 7.43 |
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| B2gold Corp (BTG) | 6.6 | $1.6M | -6% | 807k | 2.03 |
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| Denison Mines Corp (DNN) | 5.3 | $1.3M | -6% | 1.1M | 1.14 |
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| Stone Energy Corporation | 5.2 | $1.3M | 41k | 31.39 |
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| Pan American Silver Corp Can (PAAS) | 4.9 | $1.2M | 110k | 10.96 |
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| Yamana Gold | 4.4 | $1.1M | +2% | 181k | 6.01 |
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| New Gold Inc Cda (NGD) | 3.7 | $911k | 180k | 5.06 |
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| Cameco Corporation (CCJ) | 3.3 | $820k | 47k | 17.62 |
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| Franco-Nevada Corporation (FNV) | 3.0 | $750k | 15k | 48.80 |
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| Hecla Mining Company (HL) | 3.0 | $741k | -33% | 300k | 2.47 |
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| Aurico Gold | 2.9 | $710k | -43% | 205k | 3.47 |
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| Uranium Res | 1.5 | $380k | 149k | 2.55 |
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| Vista Gold (VGZ) | 1.2 | $289k | 704k | 0.41 |
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| Agnico (AEM) | 1.1 | $280k | 9.7k | 28.97 |
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| Platinum Group Metals | 1.1 | $270k | 300k | 0.90 |
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| Ur-energy (URG) | 1.1 | $269k | 264k | 1.02 |
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| Uranerz Energy Corporation Cmn | 1.0 | $250k | 226k | 1.11 |
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| Allied Nevada Gold | 0.8 | $190k | 57k | 3.32 |
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| Energy Fuels (UUUU) | 0.1 | $20k | 2.8k | 7.26 |
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| New Gold Inc call | 0.0 | $10k | 1.0k | 10.00 |
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| Kinross Gold Corp option | 0.0 | $0 | 5.0k | 0.00 |
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Past Filings by Andreeff Equity Advisors
SEC 13F filings are viewable for Andreeff Equity Advisors going back to 2010
- Andreeff Equity Advisors 2014 Q3 filed Nov. 14, 2014
- Andreeff Equity Advisors 2014 Q2 filed Aug. 14, 2014
- Andreeff Equity Advisors 2014 Q1 filed May 15, 2014
- Andreeff Equity Advisors 2013 Q4 filed Feb. 14, 2014
- Andreeff Equity Advisors 2013 Q3 filed Nov. 14, 2013
- Andreeff Equity Advisors 2013 Q2 filed Aug. 14, 2013
- Andreeff Equity Advisors 2013 Q1 restated filed May 17, 2013
- Andreeff Equity Advisors 2013 Q1 filed May 14, 2013
- Andreeff Equity Advisors 2012 Q4 filed Feb. 14, 2013
- Andreeff Equity Advisors 2012 Q3 filed Nov. 14, 2012
- Andreeff Equity Advisors 2012 Q2 restated filed Aug. 27, 2012
- Andreeff Equity Advisors 2012 Q2 filed July 25, 2012
- Andreeff Equity Advisors 2012 Q1 filed May 15, 2012
- Andreeff Equity Advisors 2011 Q4 filed Feb. 15, 2012
- Andreeff Equity Advisors 2011 Q3 filed Nov. 2, 2011
- Andreeff Equity Advisors 2011 Q2 filed Aug. 1, 2011