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SI

Sprott Inc Portfolio holdings

AUM $3.15B
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

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
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
F icon
51
CALL
Ford
F
$55.3B
$5M 0.43%
+320,400
New +$4.96M
STN icon
52
Stantec
STN
$8.41B
$4.64M 0.4%
152,000
+6,000
+4% +$182K
WILN
53
DELISTED
Wi-LAN Inc.
WILN
$4.43M 0.38%
1,488,000
-5,500
-0.4% -$17K
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$489B
$4.38M 0.38%
+50,000
New +$4.42M
GG
55
DELISTED
Goldcorp Inc
GG
$4.17M 0.36%
170,400
-20,000
-11% -$509K
PALL icon
56
abrdn Physical Palladium Shares ETF
PALL
$741M
$3.75M 0.33%
248,250
-35,000
-12% -$509K
GDX icon
57
VanEck Gold Miners ETF
GDX
$31B
$3.7M 0.32%
156,822
– –
VRN
58
DELISTED
Veren
VRN
$3.65M 0.32%
+109,433
New +$3.53M
HTM
59
DELISTED
U.S. Geothermal Inc.
HTM
$3.45M 0.3%
767,082
-319,820
-29% -$1.04M
FL
60
DELISTED
Foot Locker
FL
$3.29M 0.29%
70,000
– –
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
$3.26M 0.28%
44,144
+1,015
+2% +$74.1K
BTG icon
62
B2Gold
BTG
$7.48B
$3.25M 0.28%
1,207,293
+80,000
+7% +$210K
AAU
63
DELISTED
Almaden Minerals Ltd
AAU
$3.02M 0.26%
2,173,838
-858,451
-28% -$1.28M
ERF
64
DELISTED
Enerplus Corporation
ERF
$3M 0.26%
151,106
-38,784
-20% -$725K
GSS
65
DELISTED
Golden Star Resources Ltd.
GSS
$2.42M 0.21%
800,000
+540,000
+208% +$1.8M
RIOM
66
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.31M 0.2%
+1,191,200
New +$2.49M
GM icon
67
CALL
General Motors
GM
$75.7B
$2.28M 0.2%
+66,200
New +$2.43M
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
$2.25M 0.2%
369,685
– –
SIL icon
69
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.94M 0.17%
50,633
-6,667
-12% -$261K
EXK
70
Endeavour Silver
EXK
$3.19B
$1.87M 0.16%
434,000
– –
ANV
71
DELISTED
Allied Nevada Gold Corp
ANV
$1.77M 0.15%
410,875
– –
SVBL
72
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1.75M 0.15%
5,313,300
– –
PPLT
73
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.75M 0.15%
126,650
+62,000
+96% +$864K
AAV
74
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.73M 0.15%
+350,000
New +$1.46M
CTRA
75
DELISTED
Coterra Energy
CTRA
$1.69M 0.15%
50,000
+7,800
+18% +$288K
1 2
3
4 5

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FNF
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CF
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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.