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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
-1.1%
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
$1.37B
AUM Growth
+$432M
Cap. Flow
+$430M
Cap. Flow %
31.32%
Top 10 Hldgs %
63.8%
Holding
163
New
31
Increased
38
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19M
2
PDS
Precision Drilling
PDS
+$18.4M
3
PFE icon
Pfizer
PFE
+$14.2M
4
C icon
Citigroup
C
+$13.9M
5
TNL icon
Travel + Leisure Co
TNL
+$12.4M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$9.15M
2
WPM icon
Wheaton Precious Metals
WPM
+$8.86M
3
SLF icon
Sun Life Financial
SLF
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

Rank Sector Weight
1 Materials 18.82%
2 Consumer Discretionary 5.25%
3 Energy 4.99%
4 Technology 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$4.13M 0.3%
+190,400
New +$4.47M
PALL icon
52
abrdn Physical Palladium Shares ETF
PALL
$609M
$3.94M 0.29%
283,250
+243,500
+613% +$3.45M
AAU
53
DELISTED
Almaden Minerals Ltd
AAU
$3.55M 0.26%
3,032,289
-8,640
-0.3% -$10.5K
ERF
54
DELISTED
Enerplus Corporation
ERF
$3.43M 0.25%
+189,890
New +$3.32M
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.9B
$3.31M 0.24%
156,822
-17,500
-10% -$404K
VLO icon
56
Valero Energy
VLO
$90.6B
$2.93M 0.21%
+58,200
New +$2.45M
FL
57
DELISTED
Foot Locker
FL
$2.9M 0.21%
70,000
-1,400
-2% -$51.2K
GOLD
58
DELISTED
Randgold Resources Ltd
GOLD
$2.67M 0.19%
+43,129
New +$2.96M
CAE icon
59
CAE Inc. Common Shares
CAE
$7.98B
$2.55M 0.19%
+200,000
New +$2.3M
HTM
60
DELISTED
U.S. Geothermal Inc.
HTM
$2.47M 0.18%
1,086,902
– –
PGH
61
DELISTED
Pengrowth Energy Corporation
PGH
$2.29M 0.17%
369,685
– –
BTG icon
62
B2Gold
BTG
$5.12B
$2.28M 0.17%
1,127,293
+193,452
+21% +$432K
MPC icon
63
Marathon Petroleum
MPC
$91.2B
$2.13M 0.15%
+46,400
New +$1.79M
SIL icon
64
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.93M 0.14%
57,300
– –
SVBL
65
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1.85M 0.13%
5,313,300
– –
BRD
66
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$1.84M 0.13%
2,355,000
-849,351
-27% -$561K
VGZ icon
67
Vista Gold
VGZ
$250M
$1.83M 0.13%
4,811,418
+91,255
+2% +$37.8K
ASM
68
Avino Silver & Gold Mines
ASM
$997M
$1.65M 0.12%
1,406,500
-27,700
-2% -$31.9K
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.64M 0.12%
42,200
+2,200
+6% +$78.5K
SLV icon
70
iShares Silver Trust
SLV
$27.8B
$1.63M 0.12%
86,853
-50,000
-37% -$1M
EXK
71
Endeavour Silver
EXK
$2.34B
$1.57M 0.11%
434,000
+1,280
+0.3% +$4.99K
ANV
72
DELISTED
Allied Nevada Gold Corp
ANV
$1.46M 0.11%
410,875
– –
FNV icon
73
Franco-Nevada
FNV
$41.3B
$1.41M 0.1%
34,540
+6,150
+22% +$258K
AEM icon
74
Agnico Eagle Mines
AEM
$72.3B
$1.32M 0.1%
+50,233
New +$1.35M
EGO icon
75
Eldorado Gold
EGO
$8.33B
$1.29M 0.09%
45,284
– –
1 2
3
4 5

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CIA
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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 2013 Portfolio in Review

As of Q4 2013, Sprott Inc held 163 positions worth $1.37B, up 46% from $943M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sprott Inc deployed $430M of net new capital in Q4 2013, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was LyondellBasell Industries: 247,500 shares worth $19.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.86M trimmed.

  • Sprott Inc's largest Q4 2013 buy was LyondellBasell Industries: 247,500 shares worth $19.9M.
  • Sprott Inc added most to Precision Drilling in Q4 2013, an estimated $18.4M increase.
  • Sprott Inc's biggest Q4 2013 reduction was Wheaton Precious Metals, cutting an estimated $8.86M.
  • Sprott Inc fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $9.15M.
  • Sprott Inc's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2013.
  • Sprott Inc opened 31 new positions and closed 32 in Q4 2013.
  • Sprott Inc's portfolio value rose 46% quarter-over-quarter to $1.37B.

Based on Sprott Inc's 13F filing for Q4 2013, filed 5 Feb 2014.