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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
XNTK icon
151
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
– –
-15,000
Closed -$575K
ZION icon
152
Zions Bancorporation
ZION
$9.98B
– –
-127,000
Closed -$3.67M
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,000
Closed -$2.51M
MDR
154
DELISTED
McDermott International
MDR
– –
-13,929
Closed -$342K
ANDV
155
DELISTED
Andeavor
ANDV
– –
-3,900
Closed -$204K
NSM
156
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-81,200
Closed -$3.04M
ANR
157
DELISTED
Alpha Natural Resources Inc
ANR
– –
-145,000
Closed -$760K
BYI
158
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-35,000
Closed -$1.98M
USLV
159
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-500
Closed -$284K
SILU
160
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-15,144,047
Closed -$19.1M
KXM
161
DELISTED
KOBEX MINERALS INC, COMMON STOCK
KXM
– –
-8,469,159
Closed -$4.14M
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-116,000
Closed -$4.6M
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,500
Closed -$642K
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
– –
-200
Closed -$2.77M
3 4 5 6
7

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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.