We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$1.34B
AUM Growth
-$543M
Cap. Flow
-$598M
Cap. Flow %
-44.5%
Top 10 Hldgs %
60.95%
Holding
171
New
32
Increased
37
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
UNP icon
Union Pacific
UNP
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26.6M
2
GM icon
General Motors
GM
+$21.2M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 14.42%
2 Technology 7.96%
3 Financials 6.26%
4 Industrials 4.31%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
26
Baytex Energy
BTE
$3.15B
$13.1M 0.97%
787,100
+711,700
+944% +$18.2M
PFE icon
27
Pfizer
PFE
$143B
$11.8M 0.88%
400,731
+2,319
+0.6% +$66.5K
FDX icon
28
FedEx
FDX
$74.7B
$10.8M 0.8%
+62,000
New +$10.5M
SVLC
29
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$9.81M 0.73%
7,724,292
-33,000
-0.4% -$44.7K
NXPI icon
30
CALL
NXP Semiconductors
NXPI
$68.7B
$9.32M 0.69%
+122,000
New +$8.65M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$8.69M 0.65%
42,300
+28,100
+198% +$5.65M
AAPL icon
32
Apple
AAPL
$4.72T
$8.67M 0.64%
314,080
+14,000
+5% +$381K
AZN icon
33
CALL
AstraZeneca
AZN
$262B
$8.45M 0.63%
120,000
– –
BIN
34
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.44M 0.63%
+280,500
New +$8.02M
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
$8.41M 0.63%
606,724
+229,464
+61% +$3.87M
PAAS icon
36
Pan American Silver
PAAS
$18.4B
$6.32M 0.47%
686,975
+37,200
+6% +$371K
EMXX
37
DELISTED
Eurasian Minerals Inc
EMXX
$5.84M 0.43%
7,730,256
-137,024
-2% -$102K
AGI icon
38
Alamos Gold
AGI
$12.3B
$5.48M 0.41%
768,900
-30,000
-4% -$228K
PALL icon
39
abrdn Physical Palladium Shares ETF
PALL
$611M
$5.44M 0.4%
350,750
– –
GAU
40
Galiano Gold
GAU
$473M
$5.15M 0.38%
3,346,489
-60,600
-2% -$104K
TNL icon
41
Travel + Leisure Co
TNL
$4.51B
$5.15M 0.38%
132,900
-66,450
-33% -$2.4M
PDS
42
CALL
Precision Drilling
PDS
$1.11B
$4.54M 0.34%
37,500
– –
BTG icon
43
B2Gold
BTG
$5.1B
$4.51M 0.34%
2,784,551
+1,654,758
+146% +$3.01M
NSU
44
DELISTED
Nevsun Resources Ltd.
NSU
$4.45M 0.33%
1,143,403
-46,252
-4% -$169K
AEM icon
45
Agnico Eagle Mines
AEM
$71.6B
$4.45M 0.33%
178,595
+120,270
+206% +$3.13M
CNI icon
46
Canadian National Railway
CNI
$79.3B
$4.28M 0.32%
+62,100
New +$4.25M
MCD icon
47
McDonald's
MCD
$187B
$4.22M 0.31%
+45,000
New +$4.21M
FL
48
DELISTED
Foot Locker
FL
$3.93M 0.29%
70,000
– –
ALO
49
DELISTED
Alio Gold Inc
ALO
$3.83M 0.29%
402,387
– –
RIOM
50
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.77M 0.28%
1,534,342
-100,000
-6% -$240K
1
2
3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Sprott Inc held 171 positions worth $1.34B, down 29% from $1.89B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprott Inc withdrew a net $598M in Q4 2014, closing 33 positions and reducing 52 holdings. Its most notable exit was Trinity Industries, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in CVS Health worth $19.9M.

  • Sprott Inc's largest Q4 2014 buy was CVS Health: 206,700 shares worth $19.9M.
  • Sprott Inc added most to Baytex Energy in Q4 2014, an estimated $18.2M increase.
  • Sprott Inc's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $9.44M.
  • Sprott Inc fully exited Trinity Industries in Q4 2014, selling an estimated $26.6M.
  • Sprott Inc's ten largest holdings make up 61% of its $1.34B portfolio in Q4 2014.
  • Sprott Inc opened 32 new positions and closed 33 in Q4 2014.
  • Sprott Inc's portfolio value fell 29% quarter-over-quarter to $1.34B.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.