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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$943M
AUM Growth
+$210M
Cap. Flow
+$36.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
56.63%
Holding
164
New
27
Increased
42
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.96M
2
SLF icon
Sun Life Financial
SLF
+$8.55M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

Rank Stock Value
1
SILU
SPROTT RESOURCE LENDING CORP.
SILU
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.99M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Materials 30.59%
3 Technology 6.34%
4 Consumer Discretionary 4.83%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXU
26
DELISTED
Alexco Resource Corp
AXU
$8.34M 0.89%
5,835,250
-2,000
-0% -$2.97K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$13.9B
$8.26M 0.88%
945,633
+408,750
+76% +$3.49M
PLG
28
Platinum Group Metals
PLG
$205M
$8.21M 0.87%
76,706
+28,205
+58% +$2.92M
AGI icon
29
Alamos Gold
AGI
$15.5B
$8.16M 0.87%
525,400
+16,500
+3% +$247K
PAAS icon
30
Pan American Silver
PAAS
$21.9B
$8.12M 0.86%
769,242
+60,000
+8% +$730K
R icon
31
Ryder
R
$9.39B
$7.88M 0.84%
132,000
+100,000
+313% +$6M
F icon
32
Ford
F
$53.7B
$7.85M 0.83%
465,200
+111,000
+31% +$1.87M
F icon
33
PUT
Ford
F
$53.7B
$7.84M 0.83%
+465,000
New +$7.85M
ALO
34
DELISTED
Alio Gold Inc
ALO
$7.55M 0.8%
451,920
+64,500
+17% +$1.31M
GM icon
35
General Motors
GM
$73.5B
$7.04M 0.75%
195,600
+30,000
+18% +$1.08M
IAG icon
36
IAMGOLD
IAG
$11.7B
$6.89M 0.73%
1,449,745
+500,000
+53% +$2.62M
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
$6.67M 0.71%
175,400
+75,400
+75% +$2.57M
MCHP icon
38
Microchip Technology
MCHP
$39.6B
$6.59M 0.7%
327,400
– –
GAU
39
Galiano Gold
GAU
$583M
$6.35M 0.67%
2,759,507
-116,246
-4% -$306K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$6.29M 0.67%
75,200
-9,000
-11% -$697K
TEL icon
41
TE Connectivity
TEL
$59.2B
$6.24M 0.66%
120,500
+74,700
+163% +$3.74M
CNQ icon
42
Canadian Natural Resources
CNQ
$106B
$6.03M 0.64%
396,954
+237,676
+149% +$3.57M
PPP
43
DELISTED
Primero Mining Corp
PPP
$5.94M 0.63%
1,089,500
+50,000
+5% +$253K
TNL icon
44
Travel + Leisure Co
TNL
$3.97B
$5.8M 0.62%
210,647
-155,050
-42% -$4.25M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$5.35M 0.57%
+165,000
New +$5.58M
PM icon
46
Philip Morris
PM
$289B
$4.76M 0.51%
+55,000
New +$4.81M
CROX icon
47
Crocs
CROX
$5.33B
$4.38M 0.46%
321,700
-208,700
-39% -$3.03M
GDX icon
48
VanEck Gold Miners ETF
GDX
$30.2B
$4.36M 0.46%
174,322
+17,500
+11% +$465K
AAU
49
DELISTED
Almaden Minerals Ltd
AAU
$4.17M 0.44%
3,040,929
+986,577
+48% +$1.6M
AAPL icon
50
Apple
AAPL
$4.6T
$3.86M 0.41%
226,800
– –
1
2
3 4 5

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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Sprott Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Sprott Inc held 164 positions worth $943M, up 29% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprott Inc deployed $36.9M of net new capital in Q3 2013, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Intercontinental Exchange: 275,000 shares worth $9.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 39% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $4.25M trimmed.

  • Sprott Inc's largest Q3 2013 buy was Intercontinental Exchange: 275,000 shares worth $9.98M.
  • Sprott Inc added most to Wheaton Precious Metals in Q3 2013, an estimated $7.97M increase.
  • Sprott Inc's biggest Q3 2013 reduction was Travel + Leisure Co, cutting an estimated $4.25M.
  • Sprott Inc fully exited SPROTT RESOURCE LENDING CORP. in Q3 2013, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 57% of its $943M portfolio in Q3 2013.
  • Sprott Inc opened 27 new positions and closed 32 in Q3 2013.
  • Sprott Inc's portfolio value rose 29% quarter-over-quarter to $943M.

Based on Sprott Inc's 13F filing for Q3 2013, filed 15 Nov 2013.