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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
-1.1%
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
$1.37B
AUM Growth
+$432M
Cap. Flow
+$430M
Cap. Flow %
31.32%
Top 10 Hldgs %
63.8%
Holding
163
New
31
Increased
38
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19M
2
PDS
Precision Drilling
PDS
+$18.4M
3
PFE icon
Pfizer
PFE
+$14.2M
4
C icon
Citigroup
C
+$13.9M
5
TNL icon
Travel + Leisure Co
TNL
+$12.4M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$9.15M
2
WPM icon
Wheaton Precious Metals
WPM
+$8.86M
3
SLF icon
Sun Life Financial
SLF
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

Rank Sector Weight
1 Materials 18.82%
2 Consumer Discretionary 5.25%
3 Energy 4.99%
4 Technology 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
CALL
DELISTED
Discover Financial Services
DFS
$12M 0.88%
215,000
+20,000
+10% +$1.05M
R icon
27
Ryder
R
$10.4B
$11.1M 0.81%
150,700
+18,700
+14% +$1.24M
ONIT
28
Onity Group
ONIT
$327M
$10.8M 0.79%
13,007
+9,120
+235% +$7.51M
GIL icon
29
Gildan
GIL
$9.18B
$9.86M 0.72%
370,000
+6,200
+2% +$152K
MGA icon
30
Magna International
MGA
$17.9B
$9.44M 0.69%
230,000
-1,600
-0.7% -$66.2K
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.17M 0.67%
1,776,600
+92,450
+5% +$431K
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
$9.05M 0.66%
247,000
+71,600
+41% +$2.62M
PLG
33
Platinum Group Metals
PLG
$166M
$8.86M 0.65%
75,755
-951
-1% -$112K
EMXX
34
DELISTED
Eurasian Minerals Inc
EMXX
$8.23M 0.6%
8,066,561
-23,385
-0.3% -$24.1K
PAAS icon
35
Pan American Silver
PAAS
$18.6B
$8.2M 0.6%
700,942
-68,300
-9% -$728K
CDE icon
36
Coeur Mining
CDE
$15.7B
$7.42M 0.54%
683,800
-515,881
-43% -$5.81M
AXU
37
DELISTED
Alexco Resource Corp
AXU
$7.31M 0.53%
5,803,250
-32,000
-0.5% -$42.2K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$11.8B
$7.21M 0.52%
953,483
+7,850
+0.8% +$64.9K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$6.91M 0.5%
222,400
-184,950
-45% -$6.37M
CSCO icon
40
Cisco
CSCO
$444B
$6.5M 0.47%
290,000
-326,500
-53% -$7.22M
AGI icon
41
Alamos Gold
AGI
$12.3B
$6.05M 0.44%
498,900
-26,500
-5% -$358K
DNN icon
42
Denison Mines
DNN
$2.8B
$5.93M 0.43%
4,942,301
+3,105,302
+169% +$3.41M
MFC icon
43
Manulife Financial
MFC
$71.6B
$5.92M 0.43%
+300,000
New +$5.49M
GAU
44
Galiano Gold
GAU
$481M
$5.64M 0.41%
3,436,379
+676,872
+25% +$1.43M
WILN
45
DELISTED
Wi-LAN Inc.
WILN
$5.03M 0.37%
1,493,500
-1,695,700
-53% -$5.77M
PPP
46
DELISTED
Primero Mining Corp
PPP
$4.84M 0.35%
1,089,500
– –
IAG icon
47
IAMGOLD
IAG
$8.51B
$4.81M 0.35%
1,444,745
-5,000
-0.3% -$21.7K
STN icon
48
Stantec
STN
$7.61B
$4.53M 0.33%
+146,000
New +$4.42M
ALO
49
DELISTED
Alio Gold Inc
ALO
$4.38M 0.32%
390,680
-61,240
-14% -$790K
TAHO
50
DELISTED
Tahoe Resources Inc
TAHO
$4.34M 0.32%
260,800
-253,200
-49% -$4.45M
1
2
3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Sprott Inc held 163 positions worth $1.37B, up 46% from $943M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sprott Inc deployed $430M of net new capital in Q4 2013, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was LyondellBasell Industries: 247,500 shares worth $19.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.86M trimmed.

  • Sprott Inc's largest Q4 2013 buy was LyondellBasell Industries: 247,500 shares worth $19.9M.
  • Sprott Inc added most to Precision Drilling in Q4 2013, an estimated $18.4M increase.
  • Sprott Inc's biggest Q4 2013 reduction was Wheaton Precious Metals, cutting an estimated $8.86M.
  • Sprott Inc fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $9.15M.
  • Sprott Inc's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2013.
  • Sprott Inc opened 31 new positions and closed 32 in Q4 2013.
  • Sprott Inc's portfolio value rose 46% quarter-over-quarter to $1.37B.

Based on Sprott Inc's 13F filing for Q4 2013, filed 5 Feb 2014.