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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.15B
AUM Growth
-$221M
Cap. Flow
+$24.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.13%
Holding
146
New
15
Increased
29
Reduced
48
Closed
33
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$19M
3
SJR
Shaw Communications Inc.
SJR
+$13.2M
4
CAE icon
CAE Inc
CAE
+$11.6M
5
MFC icon
Manulife Financial
MFC
+$9.54M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$11.1M
2
ONIT icon
Onity Group
ONIT
+$10.8M
3
TECK icon
Teck Resources
TECK
+$10.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.4M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.5%
2 Materials 23.28%
3 Technology 7.47%
4 Energy 6.77%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
51
CALL
Ford
F
$49.1B
$5M 0.43%
+320,400
New +$4.96M
2014 Q1
0 quarters
STN icon
52
Stantec
STN
$7.78B
$4.64M 0.4%
152,000
+6,000
+4% +$182K
2013 Q4
1 quarter
WILN
53
DELISTED
Wi-LAN Inc.
WILN
$4.43M 0.38%
1,488,000
-5,500
-0.4% -$17K
2013 Q2
3 quarters
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$487B
$4.38M 0.38%
+50,000
New +$4.42M
2014 Q1
0 quarters
GG
55
DELISTED
Goldcorp Inc
GG
$4.17M 0.36%
170,400
-20,000
-11% -$509K
2013 Q4
1 quarter
PALL icon
56
abrdn Physical Palladium Shares ETF
PALL
$601M
$3.75M 0.33%
248,250
-35,000
-12% -$509K
2013 Q2
3 quarters
GDX icon
57
VanEck Gold Miners ETF
GDX
$26.1B
$3.7M 0.32%
156,822
– –
2013 Q2
3 quarters
VRN icon
58
DELISTED
Veren
VRN
$3.65M 0.32%
+109,433
New +$3.53M
2014 Q1
0 quarters
HTM
59
DELISTED
U.S. Geothermal Inc.
HTM
$3.45M 0.3%
767,082
-319,820
-29% -$1.04M
2013 Q2
3 quarters
FL icon
60
DELISTED
Foot Locker
FL
$3.29M 0.29%
70,000
– –
2013 Q2
3 quarters
GOLD icon
61
DELISTED
Randgold Resources Ltd
GOLD
$3.26M 0.28%
44,144
+1,015
+2% +$74.1K
2013 Q4
1 quarter
BTG icon
62
B2Gold
BTG
$6.84B
$3.25M 0.28%
1,207,293
+80,000
+7% +$210K
2013 Q2
3 quarters
AAU
63
DELISTED
Almaden Minerals Ltd
AAU
$3.02M 0.26%
2,173,838
-858,451
-28% -$1.28M
2013 Q2
3 quarters
ERF icon
64
DELISTED
Enerplus Corporation
ERF
$3M 0.26%
151,106
-38,784
-20% -$725K
2013 Q4
1 quarter
GSS
65
DELISTED
Golden Star Resources Ltd.
GSS
$2.42M 0.21%
800,000
+540,000
+208% +$1.8M
2013 Q3
2 quarters
RIOM
66
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.31M 0.2%
+1,191,200
New +$2.49M
2014 Q1
0 quarters
GM icon
67
CALL
General Motors
GM
$73.4B
$2.28M 0.2%
+66,200
New +$2.43M
2014 Q1
0 quarters
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
$2.25M 0.2%
369,685
– –
2013 Q2
3 quarters
SIL icon
69
Global X Silver Miners ETF NEW
SIL
$4.17B
$1.94M 0.17%
50,633
-6,667
-12% -$261K
2013 Q2
3 quarters
EXK icon
70
Endeavour Silver
EXK
$2.46B
$1.87M 0.16%
434,000
– –
2013 Q2
3 quarters
ANV icon
71
DELISTED
Allied Nevada Gold Corp
ANV
$1.77M 0.15%
410,875
– –
2013 Q2
3 quarters
SVBL
72
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1.75M 0.15%
5,313,300
– –
2013 Q2
3 quarters
PPLT icon
73
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$1.75M 0.15%
126,650
+62,000
+96% +$864K
2013 Q2
3 quarters
AAV
74
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.73M 0.15%
+350,000
New +$1.46M
2014 Q1
0 quarters
CTRA icon
75
DELISTED
Coterra Energy
CTRA
$1.69M 0.15%
50,000
+7,800
+18% +$288K
2013 Q2
3 quarters
1 2
3
4 5

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GIA
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NB
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LOAMS
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Sprott Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Sprott Inc held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sprott Inc's Q1 2014 filing shows 15 new, 29 increased, 48 reduced and 33 closed positions. Its largest new stake was Verizon: 437,449 shares worth $20.8M. The largest sale was Ryder, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Materials and Technology.

  • Sprott Inc's largest Q1 2014 buy was Verizon: 437,449 shares worth $20.8M.
  • Sprott Inc added most to CAE Inc in Q1 2014, an estimated $11.6M increase.
  • Sprott Inc's biggest Q1 2014 reduction was Teck Resources, cutting an estimated $10.7M.
  • Sprott Inc fully exited Ryder in Q1 2014, selling an estimated $11.1M.
  • Sprott Inc's ten largest holdings make up 50% of its $1.15B portfolio in Q1 2014.
  • Sprott Inc opened 15 new positions and closed 33 in Q1 2014.
  • Sprott Inc's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Sprott Inc's 13F filing for Q1 2014, filed 29 Apr 2014.