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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$943M
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
22.23%
Top 10 Hldgs %
56.63%
Holding
164
New
27
Increased
42
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.96M
2
SLF icon
Sun Life Financial
SLF
+$8.55M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

Rank Stock Value
1
SILU
SPROTT RESOURCE LENDING CORP.
SILU
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.99M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

Rank Sector Weight
1 Materials 29.92%
2 Technology 5.03%
3 Consumer Discretionary 4.83%
4 Financials 3.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$3.57M 0.38%
38,400
-1,600
-4% -$146K
ONIT
52
Onity Group
ONIT
$327M
$3.25M 0.34%
+3,887
New +$2.93M
EOG icon
53
EOG Resources
EOG
$77.5B
$3.12M 0.33%
36,800
-3,200
-8% -$248K
HTM
54
DELISTED
U.S. Geothermal Inc.
HTM
$2.9M 0.31%
1,086,902
– –
SLV icon
55
iShares Silver Trust
SLV
$27.8B
$2.86M 0.3%
+136,853
New +$2.83M
OVV icon
56
Ovintiv
OVV
$17.3B
$2.86M 0.3%
+33,000
New +$2.87M
SU icon
57
Suncor Energy
SU
$78.4B
$2.84M 0.3%
79,355
+57,500
+263% +$1.91M
FL
58
DELISTED
Foot Locker
FL
$2.42M 0.26%
71,400
– –
BTG icon
59
B2Gold
BTG
$5.12B
$2.32M 0.25%
933,841
-223,900
-19% -$606K
SIL icon
60
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.27M 0.24%
57,300
+21,300
+59% +$884K
PGH
61
DELISTED
Pengrowth Energy Corporation
PGH
$2.19M 0.23%
369,685
– –
VGZ icon
62
Vista Gold
VGZ
$250M
$2.18M 0.23%
4,720,163
-1,220,536
-21% -$1M
DNN icon
63
Denison Mines
DNN
$2.8B
$1.98M 0.21%
1,836,999
+386,727
+27% +$463K
BRD
64
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$1.92M 0.2%
3,204,351
-630,000
-16% -$348K
SVBL
65
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1.91M 0.2%
5,313,300
– –
EXK
66
Endeavour Silver
EXK
$2.34B
$1.86M 0.2%
432,720
+13,200
+3% +$56.1K
ASM
67
Avino Silver & Gold Mines
ASM
$997M
$1.72M 0.18%
1,434,200
-46,300
-3% -$54.3K
ANV
68
DELISTED
Allied Nevada Gold Corp
ANV
$1.72M 0.18%
410,875
– –
EGO icon
69
Eldorado Gold
EGO
$8.33B
$1.52M 0.16%
45,284
-9,760
-18% -$371K
RRC icon
70
Range Resources
RRC
$9.08B
$1.52M 0.16%
20,000
– –
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.49M 0.16%
40,000
+20,000
+100% +$750K
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.14%
20,000
-20,000
-50% -$1.28M
CNVR
73
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.33M 0.14%
64,000
-21,000
-25% -$477K
FNV icon
74
Franco-Nevada
FNV
$41.3B
$1.28M 0.14%
28,390
+6,180
+28% +$263K
CGR
75
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$1.18M 0.13%
5,063,350
– –
1 2
3
4 5

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CCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Sprott Inc held 164 positions worth $943M, up 29% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprott Inc deployed $210M of net new capital in Q3 2013, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Intercontinental Exchange: 275,000 shares worth $9.98M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $4.25M trimmed.

  • Sprott Inc's largest Q3 2013 buy was Intercontinental Exchange: 275,000 shares worth $9.98M.
  • Sprott Inc added most to Wheaton Precious Metals in Q3 2013, an estimated $7.97M increase.
  • Sprott Inc's biggest Q3 2013 reduction was Travel + Leisure Co, cutting an estimated $4.25M.
  • Sprott Inc fully exited SPROTT RESOURCE LENDING CORP. in Q3 2013, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 57% of its $943M portfolio in Q3 2013.
  • Sprott Inc opened 27 new positions and closed 32 in Q3 2013.
  • Sprott Inc's portfolio value rose 29% quarter-over-quarter to $943M.

Based on Sprott Inc's 13F filing for Q3 2013, filed 15 Nov 2013.