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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
+12.75%
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
$1.61B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
19.65%
Top 10 Hldgs %
54.45%
Holding
137
New
24
Increased
48
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$17.2M
2
GIL icon
Gildan
GIL
+$13.4M
3
TRN icon
Trinity Industries
TRN
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.09M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$15.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$6.82M
5
CSCO icon
Cisco
CSCO
+$6.5M

Sector Composition

Rank Sector Weight
1 Materials 20.11%
2 Technology 7.67%
3 Consumer Discretionary 5.58%
4 Communication Services 4.43%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$16.8M 1.04%
355,660
+88,000
+33% +$4.19M
NXPI icon
27
CALL
NXP Semiconductors
NXPI
$70.4B
$16.7M 1.04%
+253,000
New +$15.5M
SVLC
28
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$16.7M 1.04%
7,832,292
+95,000
+1% +$171K
CAE icon
29
CAE Inc
CAE
$7.81B
$15.9M 0.99%
1,210,590
+126,000
+12% +$1.68M
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$15.3M 0.95%
1,851,355
-2,900
-0.2% -$19.6K
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$14.6M 0.9%
567,680
-6,500
-1% -$160K
AAPL icon
32
Apple
AAPL
$4.79T
$14.5M 0.9%
625,280
-9,200
-1% -$196K
TRN icon
33
Trinity Industries
TRN
$2.87B
$14.5M 0.9%
+461,009
New +$13.1M
F icon
34
CALL
Ford
F
$57.5B
$14.4M 0.9%
837,000
+516,600
+161% +$8.4M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$14M 0.87%
332,400
– –
F icon
36
Ford
F
$57.5B
$14M 0.87%
813,510
-8,800
-1% -$143K
MGA icon
37
Magna International
MGA
$18.4B
$12.4M 0.77%
230,000
– –
GAU
38
Galiano Gold
GAU
$499M
$12.1M 0.75%
4,653,509
+1,278,580
+38% +$2.66M
LYB icon
39
CALL
LyondellBasell Industries
LYB
$20.1B
$11.2M 0.7%
+115,000
New +$10.9M
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
$10.1M 0.63%
387,000
-40,000
-9% -$894K
PAAS icon
41
Pan American Silver
PAAS
$19.1B
$9.5M 0.59%
618,842
+5,200
+0.8% +$68.9K
IAG icon
42
IAMGOLD
IAG
$8.76B
$8.42M 0.52%
2,044,745
– –
AGI icon
43
Alamos Gold
AGI
$12.8B
$8.1M 0.5%
798,900
+200,000
+33% +$1.83M
ALO
44
DELISTED
Alio Gold Inc
ALO
$7.74M 0.48%
442,387
– –
GM icon
45
General Motors
GM
$74.1B
$7.33M 0.46%
202,000
-185,850
-48% -$6.48M
AXU
46
DELISTED
Alexco Resource Corp
AXU
$7.31M 0.45%
5,803,250
– –
PLG
47
Platinum Group Metals
PLG
$171M
$6.89M 0.43%
58,358
+480
+0.8% +$51.9K
EMXX
48
DELISTED
Eurasian Minerals Inc
EMXX
$6.44M 0.4%
7,958,995
+141
+0% +$122
IHY icon
49
PUT
VanEck International High Yield Bond ETF
IHY
$43.1M
$6.34M 0.39%
+150,000
New +$4.17M
VRN
50
DELISTED
Veren
VRN
$5.55M 0.34%
137,086
+27,653
+25% +$1.03M
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Sprott Inc held 137 positions worth $1.61B, up 40% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprott Inc deployed $316M of net new capital in Q2 2014, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was NCR Voyix: 852,490 shares worth $18.4M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Primero Mining Corp, an estimated $6.82M trimmed.

  • Sprott Inc's largest Q2 2014 buy was NCR Voyix: 852,490 shares worth $18.4M.
  • Sprott Inc added most to Gildan in Q2 2014, an estimated $13.4M increase.
  • Sprott Inc's biggest Q2 2014 reduction was Primero Mining Corp, cutting an estimated $6.82M.
  • Sprott Inc fully exited Manulife Financial in Q2 2014, selling an estimated $15.4M.
  • Sprott Inc's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2014.
  • Sprott Inc opened 24 new positions and closed 12 in Q2 2014.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $1.61B.

Based on Sprott Inc's 13F filing for Q2 2014, filed 5 Aug 2014.