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Sprott Inc Portfolio holdings
AUM
$3.44B
1-Year Est. Return
125.26%
This Fund
S&P 500
This Quarter
Est. Return
-19.3%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$733M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Majestic Silver
AG
|
+$51M |
| 2 |
Fortuna Silver Mines
FSM
|
+$28.3M |
| 3 |
Sprott Physical Gold
PHYS
|
+$28M |
| 4 |
Wheaton Precious Metals
WPM
|
+$23.6M |
| 5 |
SILU
SPROTT RESOURCE LENDING CORP.
SILU
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.18% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Technology | 5.3% |
| 4 | Energy | 3.56% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$12.8B
| $6.15M | 0.84% |
+508,900
| New | +$6.66M |
|
27
Microchip Technology
MCHP
$46.2B
| $6.1M | 0.83% |
+327,400
| New | +$5.98M |
|
|
GAU
28
Galiano Gold
GAU
$499M
| $6.04M | 0.82% |
+2,875,753
| New | +$7.21M |
|
29
Vista Gold
VGZ
$254M
| $5.76M | 0.79% |
+5,940,699
| New | +$8.72M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $5.73M | 0.78% |
+84,200
| New | +$5.6M |
|
31
General Motors
GM
$74.3B
| $5.52M | 0.75% |
+165,600
| New | +$5.25M |
|
32
Ford
F
$57.5B
| $5.48M | 0.75% |
+354,200
| New | +$5.08M |
|
33
Johnson & Johnson
JNJ
$615B
| $4.99M | 0.68% |
+58,100
| New | +$4.93M |
|
|
PPP
34
DELISTED
Primero Mining Corp
PPP
| $4.67M | 0.64% |
+1,039,500
| New | +$5.58M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.6M | 0.63% |
+116,000
| New | +$4.6M |
|
|
PLG
36
Platinum Group Metals
PLG
$171M
| $4.37M | 0.6% |
+48,501
| New | +$5.39M |
|
37
Sprott Physical Silver Trust
PSLV
$12.2B
| $4.14M | 0.57% |
+536,883
| New | +$4.89M |
|
|
KXM
38
DELISTED
KOBEX MINERALS INC, COMMON STOCK
KXM
| $4.14M | 0.57% |
+8,469,159
| New | +$4.24M |
|
39
IAMGOLD
IAG
$8.76B
| $4.11M | 0.56% |
+949,745
| New | +$5.06M |
|
40
VanEck Gold Miners ETF
GDX
$23.4B
| $3.84M | 0.52% |
+156,822
| New | +$4.58M |
|
41
Zions Bancorporation
ZION
$10.2B
| $3.67M | 0.5% |
+127,000
| New | +$3.32M |
|
42
CALL
Cboe Global Markets
CBOE
$29.5B
| $3.58M | 0.49% |
+76,800
| New | +$3.04M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.47% |
+40,000
| New | +$3.44M |
|
44
Apple
AAPL
$4.79T
| $3.21M | 0.44% |
+226,800
| New | +$3.49M |
|
|
NSM
45
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.04M | 0.41% |
+81,200
| New | +$3.16M |
|
|
BXE
46
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.04M | 0.41% |
+100,000
| New | +$2.89M |
|
|
AAU
47
DELISTED
Almaden Minerals Ltd
AAU
| $2.9M | 0.4% |
+2,054,352
| New | +$3.38M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $2.77M | 0.38% |
+200
| New | +$2.79M |
|
|
ANV
49
DELISTED
Allied Nevada Gold Corp
ANV
| $2.66M | 0.36% |
+410,875
| New | +$3.87M |
|
50
EOG Resources
EOG
$76.7B
| $2.63M | 0.36% |
+40,000
| New | +$2.56M |
|
Similar funds
CIA
CCM
JGC
WS
PWP
RBA
PCM
LNC
Sprott Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sprott Inc, which disclosed 137 positions worth $733M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is First Majestic Silver: 4,393,911 shares worth $46.5M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, followed by Consumer Discretionary and Technology.
- Sprott Inc's largest Q2 2013 buy was First Majestic Silver: 4,393,911 shares worth $46.5M.
- Sprott Inc's ten largest holdings make up 55% of its $733M portfolio in Q2 2013.
- Sprott Inc disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Sprott Inc's 13F filing for Q2 2013, filed 9 Aug 2013.