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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
+8.38%
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
$1.15B
AUM Growth
-$221M
Cap. Flow
+$24.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.13%
Holding
146
New
15
Increased
29
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$19M
3
SJR
Shaw Communications Inc.
SJR
+$13.2M
4
CAE icon
CAE Inc
CAE
+$11.6M
5
MFC icon
Manulife Financial
MFC
+$9.54M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$11.1M
2
ONIT
Onity Group
ONIT
+$10.8M
3
TECK icon
Teck Resources
TECK
+$10.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.4M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.5%
2 Materials 23.28%
3 Technology 7.47%
4 Energy 6.77%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.3B
$12.8M 1.11%
822,310
-12,390
-1% -$192K
C icon
27
Citigroup
C
$223B
$12.7M 1.11%
267,660
-6,340
-2% -$316K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$12.5M 1.09%
127,500
-4,600
-3% -$426K
AAPL icon
29
Apple
AAPL
$4.67T
$12.2M 1.06%
634,480
-236,320
-27% -$4.49M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$12M 1.04%
332,400
+110,000
+49% +$4.24M
MGA icon
31
Magna International
MGA
$17.6B
$11.1M 0.96%
230,000
– –
LYB icon
32
LyondellBasell Industries
LYB
$20.6B
$11M 0.95%
123,540
-123,960
-50% -$10.4M
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.7M 0.93%
1,854,255
+77,655
+4% +$478K
PPP
34
DELISTED
Primero Mining Corp
PPP
$10.7M 0.93%
1,480,938
+391,438
+36% +$2.41M
BXE
35
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.7M 0.93%
253,000
+6,000
+2% +$228K
GIL icon
36
Gildan
GIL
$9.84B
$9.32M 0.81%
370,000
– –
TAHO
37
DELISTED
Tahoe Resources Inc
TAHO
$9.03M 0.78%
427,000
+166,200
+64% +$3.34M
AXU
38
DELISTED
Alexco Resource Corp
AXU
$8.71M 0.76%
5,803,250
– –
EMXX
39
DELISTED
Eurasian Minerals Inc
EMXX
$8.28M 0.72%
7,958,854
-107,707
-1% -$114K
C icon
40
CALL
Citigroup
C
$223B
$8.09M 0.7%
+170,000
New +$8.47M
PAAS icon
41
Pan American Silver
PAAS
$21.9B
$7.9M 0.69%
613,642
-87,300
-12% -$1.17M
DNN icon
42
Denison Mines
DNN
$3.07B
$7.2M 0.62%
4,900,777
-41,524
-0.8% -$58.4K
IAG icon
43
IAMGOLD
IAG
$11.8B
$7.2M 0.62%
2,044,745
+600,000
+42% +$2.26M
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.8B
$7.01M 0.61%
894,833
-58,650
-6% -$481K
GAU
45
Galiano Gold
GAU
$599M
$6.99M 0.61%
3,374,929
-61,450
-2% -$122K
CSCO icon
46
Cisco
CSCO
$433B
$6.5M 0.56%
290,000
– –
PLG
47
Platinum Group Metals
PLG
$189M
$5.85M 0.51%
57,878
-17,877
-24% -$2.06M
ALO
48
DELISTED
Alio Gold Inc
ALO
$5.51M 0.48%
442,387
+51,707
+13% +$709K
AGI icon
49
Alamos Gold
AGI
$15.4B
$5.4M 0.47%
598,900
+100,000
+20% +$1.01M
CDE icon
50
Coeur Mining
CDE
$21.7B
$5.09M 0.44%
547,800
-136,000
-20% -$1.46M
1
2
3 4 5

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Sprott Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Sprott Inc held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sprott Inc's Q1 2014 filing shows 15 new, 29 increased, 48 reduced and 33 closed positions. Its largest new stake was Verizon: 437,449 shares worth $20.8M. The largest sale was Ryder, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Materials and Technology.

  • Sprott Inc's largest Q1 2014 buy was Verizon: 437,449 shares worth $20.8M.
  • Sprott Inc added most to CAE Inc in Q1 2014, an estimated $11.6M increase.
  • Sprott Inc's biggest Q1 2014 reduction was Teck Resources, cutting an estimated $10.7M.
  • Sprott Inc fully exited Ryder in Q1 2014, selling an estimated $11.1M.
  • Sprott Inc's ten largest holdings make up 50% of its $1.15B portfolio in Q1 2014.
  • Sprott Inc opened 15 new positions and closed 33 in Q1 2014.
  • Sprott Inc's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Sprott Inc's 13F filing for Q1 2014, filed 29 Apr 2014.