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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
-10.31%
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
$1.89B
AUM Growth
+$276M
Cap. Flow
+$5.65M
Cap. Flow %
0.3%
Top 10 Hldgs %
70.21%
Holding
161
New
36
Increased
41
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$21.7M
2
GM icon
General Motors
GM
+$16.1M
3
TRN icon
Trinity Industries
TRN
+$10.9M
4
DFS
Discover Financial Services
DFS
+$7.96M
5
ERF
Enerplus Corporation
ERF
+$7.63M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$25.2M
2
TNL icon
Travel + Leisure Co
TNL
+$20.9M
3
PFE icon
Pfizer
PFE
+$12M
4
PDS
Precision Drilling
PDS
+$9.74M
5
LYB icon
LyondellBasell Industries
LYB
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.65%
2 Materials 12.68%
3 Technology 6.54%
4 Communication Services 4.47%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
26
Precision Drilling
PDS
$1.16B
$11.2M 0.59%
51,775
-39,150
-43% -$9.74M
F icon
27
Ford
F
$55.8B
$11.1M 0.59%
747,310
-66,200
-8% -$1.13M
CNQ icon
28
CALL
Canadian Natural Resources
CNQ
$105B
$11.1M 0.59%
+588,501
New +$12.2M
LYB icon
29
LyondellBasell Industries
LYB
$20.9B
$10.9M 0.58%
100,140
-75,700
-43% -$8.19M
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.4B
$10.8M 0.57%
+260,000
New +$22.9M
AZN icon
31
CALL
AstraZeneca
AZN
$248B
$8.57M 0.45%
+120,000
New +$8.78M
GDX icon
32
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$8.54M 0.45%
+400,000
New +$10.2M
ERF
33
DELISTED
Enerplus Corporation
ERF
$8.54M 0.45%
450,000
+347,955
+341% +$7.63M
PDS
34
CALL
Precision Drilling
PDS
$1.16B
$8.09M 0.43%
+37,500
New +$9.33M
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
$7.66M 0.41%
377,260
-9,740
-3% -$245K
MGA icon
36
Magna International
MGA
$17.8B
$7.59M 0.4%
160,000
-70,000
-30% -$3.84M
AAPL icon
37
Apple
AAPL
$4.61T
$7.56M 0.4%
300,080
-325,200
-52% -$7.98M
TNL icon
38
Travel + Leisure Co
TNL
$3.97B
$7.31M 0.39%
199,350
-587,174
-75% -$20.9M
PAAS icon
39
Pan American Silver
PAAS
$21.1B
$7.13M 0.38%
649,775
+30,933
+5% +$435K
GAU
40
Galiano Gold
GAU
$583M
$7.09M 0.38%
3,407,089
-1,246,420
-27% -$3M
PARA
41
DELISTED
Paramount Global Class B
PARA
$6.69M 0.35%
+125,000
New +$7.36M
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$6.53M 0.35%
194,200
-138,200
-42% -$5.61M
AGI icon
43
Alamos Gold
AGI
$15.3B
$6.36M 0.34%
798,900
– –
EMXX
44
DELISTED
Eurasian Minerals Inc
EMXX
$5.58M 0.3%
7,867,280
-91,715
-1% -$68.2K
TU icon
45
Telus
TU
$15.2B
$5.42M 0.29%
+317,200
New +$5.66M
PLG
46
Platinum Group Metals
PLG
$202M
$5.28M 0.28%
59,154
+796
+1% +$86.7K
PALL icon
47
abrdn Physical Palladium Shares ETF
PALL
$714M
$5.27M 0.28%
350,750
+109,000
+45% +$1.83M
ALO
48
DELISTED
Alio Gold Inc
ALO
$5.19M 0.28%
402,387
-40,000
-9% -$668K
STN icon
49
Stantec
STN
$8.2B
$4.96M 0.26%
152,000
– –
DNN icon
50
Denison Mines
DNN
$3.03B
$4.7M 0.25%
4,121,993
-184,718
-4% -$236K
1
2
3 4 5

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Sprott Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Sprott Inc held 161 positions worth $1.89B, up 17% from $1.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc's Q3 2014 filing shows 36 new, 41 increased, 43 reduced and 22 closed positions. Its largest new stake was Sprott Gold Miners ETF: 920,000 shares worth $18.2M. The largest sale was Canadian Natural Resources, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 49% a quarter earlier, followed by Materials and Technology.

  • Sprott Inc's largest Q3 2014 buy was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.
  • Sprott Inc added most to General Motors in Q3 2014, an estimated $16.1M increase.
  • Sprott Inc's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $25.2M.
  • Sprott Inc fully exited Wi-LAN Inc. in Q3 2014, selling an estimated $3.03M.
  • Sprott Inc's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2014.
  • Sprott Inc opened 36 new positions and closed 22 in Q3 2014.
  • Sprott Inc's portfolio value rose 17% quarter-over-quarter to $1.89B.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.