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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
F icon
26
Ford
F
$49.1B
$12.8M 1.11%
822,310
-12,390
-1% -$192K
2013 Q2
3 quarters
C icon
27
Citigroup
C
$207B
$12.7M 1.11%
267,660
-6,340
-2% -$316K
2013 Q4
1 quarter
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$12.5M 1.09%
127,500
-4,600
-3% -$426K
2013 Q4
1 quarter
AAPL icon
29
Apple
AAPL
$4.99T
$12.2M 1.06%
634,480
-236,320
-27% -$4.49M
2013 Q2
3 quarters
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$12M 1.04%
332,400
+110,000
+49% +$4.24M
2013 Q2
3 quarters
MGA icon
31
Magna International
MGA
$17.8B
$11.1M 0.96%
230,000
– –
2013 Q2
3 quarters
LYB icon
32
LyondellBasell Industries
LYB
$20.2B
$11M 0.95%
123,540
-123,960
-50% -$10.4M
2013 Q4
1 quarter
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.7M 0.93%
1,854,255
+77,655
+4% +$478K
2013 Q2
3 quarters
PPP
34
DELISTED
Primero Mining Corp
PPP
$10.7M 0.93%
1,480,938
+391,438
+36% +$2.41M
2013 Q2
3 quarters
BXE
35
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.7M 0.93%
253,000
+6,000
+2% +$228K
2013 Q2
3 quarters
GIL icon
36
Gildan
GIL
$7.78B
$9.32M 0.81%
370,000
– –
2013 Q2
3 quarters
TAHO
37
DELISTED
Tahoe Resources Inc
TAHO
$9.03M 0.78%
427,000
+166,200
+64% +$3.34M
2013 Q2
3 quarters
AXU
38
DELISTED
Alexco Resource Corp
AXU
$8.71M 0.76%
5,803,250
– –
2013 Q2
3 quarters
EMXX icon
39
DELISTED
Eurasian Minerals Inc
EMXX
$8.28M 0.72%
7,958,854
-107,707
-1% -$114K
2013 Q2
3 quarters
C icon
40
CALL
Citigroup
C
$207B
$8.09M 0.7%
+170,000
New +$8.47M
2014 Q1
0 quarters
PAAS icon
41
Pan American Silver
PAAS
$18.1B
$7.9M 0.69%
613,642
-87,300
-12% -$1.17M
2013 Q2
3 quarters
DNN icon
42
Denison Mines
DNN
$2.14B
$7.2M 0.62%
4,900,777
-41,524
-0.8% -$58.4K
2013 Q2
3 quarters
IAG icon
43
IAMGOLD
IAG
$10.1B
$7.2M 0.62%
2,044,745
+600,000
+42% +$2.26M
2013 Q2
3 quarters
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$11.8B
$7.01M 0.61%
894,833
-58,650
-6% -$481K
2013 Q2
3 quarters
GAU icon
45
Galiano Gold
GAU
$573M
$6.99M 0.61%
3,374,929
-61,450
-2% -$122K
2013 Q2
3 quarters
CSCO icon
46
Cisco
CSCO
$433B
$6.5M 0.56%
290,000
– –
2013 Q2
3 quarters
PLG icon
47
Platinum Group Metals
PLG
$147M
$5.85M 0.51%
57,878
-17,877
-24% -$2.06M
2013 Q2
3 quarters
ALO
48
DELISTED
Alio Gold Inc
ALO
$5.51M 0.48%
442,387
+51,707
+13% +$709K
2013 Q2
3 quarters
AGI icon
49
Alamos Gold
AGI
$13.4B
$5.4M 0.47%
598,900
+100,000
+20% +$1.01M
2013 Q2
3 quarters
CDE icon
50
Coeur Mining
CDE
$15.8B
$5.09M 0.44%
547,800
-136,000
-20% -$1.46M
2013 Q2
3 quarters
1
2
3 4 5

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LOAMS
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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.