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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
-19.3%
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
$733M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Majestic Silver
AG
|
+$51M |
| 2 |
Fortuna Silver Mines
FSM
|
+$28.3M |
| 3 |
Sprott Physical Gold
PHYS
|
+$28M |
| 4 |
Wheaton Precious Metals
WPM
|
+$23.6M |
| 5 |
SILU
SPROTT RESOURCE LENDING CORP.
SILU
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.18% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Technology | 5.3% |
| 4 | Energy | 3.56% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.36% |
+60,600
| New | +$2.5M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51M | 0.34% |
+30,000
| New | +$2.56M |
|
|
FL
53
DELISTED
Foot Locker
FL
| $2.51M | 0.34% |
+71,400
| New | +$2.46M |
|
54
B2Gold
BTG
$5.1B
| $2.47M | 0.34% |
+1,157,741
| New | +$2.58M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.33% |
+40,000
| New | +$2.31M |
|
56
SM Energy
SM
$8.01B
| $2.4M | 0.33% |
+40,000
| New | +$2.44M |
|
|
HTM
57
DELISTED
U.S. Geothermal Inc.
HTM
| $2.28M | 0.31% |
+1,086,902
| New | +$2.36M |
|
58
Canadian Natural Resources
CNQ
$97.9B
| $2.18M | 0.3% |
+159,278
| New | +$2.28M |
|
|
CNVR
59
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.1M | 0.29% |
+85,000
| New | +$2.31M |
|
|
SVBL
60
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $2.1M | 0.29% |
+5,313,300
| New | +$2.12M |
|
61
PUT
Deutsche Bank
DB
$65.2B
| $2.1M | 0.29% |
+58,688
| New | +$2.22M |
|
62
TE Connectivity
TEL
$58.4B
| $2.09M | 0.28% |
+45,800
| New | +$2.01M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 0.28% |
+54,500
| New | +$2.23M |
|
|
BYI
64
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.98M | 0.27% |
+35,000
| New | +$1.87M |
|
|
BRD
65
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.96M | 0.27% |
+3,834,351
| New | +$2.43M |
|
66
Ryder
R
$10.4B
| $1.95M | 0.27% |
+32,000
| New | +$1.93M |
|
|
PGH
67
DELISTED
Pengrowth Energy Corporation
PGH
| $1.82M | 0.25% |
+369,685
| New | +$1.85M |
|
68
Denison Mines
DNN
$2.77B
| $1.71M | 0.23% |
+1,450,272
| New | +$1.78M |
|
69
Eldorado Gold
EGO
$8.24B
| $1.7M | 0.23% |
+55,044
| New | +$2.03M |
|
70
Range Resources
RRC
$9.11B
| $1.55M | 0.21% |
+20,000
| New | +$1.53M |
|
|
PDS
71
Precision Drilling
PDS
$1.1B
| $1.5M | 0.2% |
+8,740
| New | +$1.47M |
|
|
EXK
72
Endeavour Silver
EXK
$2.32B
| $1.44M | 0.2% |
+419,520
| New | +$1.9M |
|
|
ASM
73
Avino Silver & Gold Mines
ASM
$994M
| $1.33M | 0.18% |
+1,480,500
| New | +$1.65M |
|
74
Hudbay
HBM
$9.98B
| $1.27M | 0.17% |
+193,000
| New | +$1.54M |
|
75
Global X Silver Miners ETF NEW
SIL
$4.05B
| $1.27M | 0.17% |
+36,000
| New | +$1.54M |
|
Similar funds
CIA
CCM
JGC
WS
PWP
RBA
PCM
LNC
Sprott Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sprott Inc, which disclosed 137 positions worth $733M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is First Majestic Silver: 4,393,911 shares worth $46.5M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, followed by Consumer Discretionary and Technology.
- Sprott Inc's largest Q2 2013 buy was First Majestic Silver: 4,393,911 shares worth $46.5M.
- Sprott Inc's ten largest holdings make up 55% of its $733M portfolio in Q2 2013.
- Sprott Inc disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Sprott Inc's 13F filing for Q2 2013, filed 9 Aug 2013.