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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
+12.75%
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
$1.61B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
19.65%
Top 10 Hldgs %
54.45%
Holding
137
New
24
Increased
48
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$17.2M
2
GIL icon
Gildan
GIL
+$13.4M
3
TRN icon
Trinity Industries
TRN
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.09M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$15.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$6.82M
5
CSCO icon
Cisco
CSCO
+$6.5M

Sector Composition

Rank Sector Weight
1 Materials 20.11%
2 Technology 7.67%
3 Consumer Discretionary 5.58%
4 Communication Services 4.43%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$73.5B
$5.33M 0.33%
139,281
+98,548
+242% +$3.14M
GG
52
DELISTED
Goldcorp Inc
GG
$5.31M 0.33%
190,400
+20,000
+12% +$497K
DNN icon
53
Denison Mines
DNN
$2.76B
$5.3M 0.33%
4,306,711
-594,066
-12% -$775K
CDE icon
54
Coeur Mining
CDE
$16.3B
$5.03M 0.31%
547,800
– –
STN icon
55
Stantec
STN
$7.76B
$4.71M 0.29%
152,000
– –
NSU
56
DELISTED
Nevsun Resources Ltd.
NSU
$4.53M 0.28%
1,207,667
+1,038,967
+616% +$3.63M
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$12.2B
$4.3M 0.27%
508,294
-386,539
-43% -$3.03M
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
$4.19M 0.26%
510,112
+428,167
+523% +$3.36M
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.4B
$4.15M 0.26%
156,822
– –
PALL icon
60
abrdn Physical Palladium Shares ETF
PALL
$629M
$3.97M 0.25%
241,750
-6,500
-3% -$103K
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
$3.93M 0.24%
47,175
+3,031
+7% +$232K
GSS
62
DELISTED
Golden Star Resources Ltd.
GSS
$3.83M 0.24%
1,300,000
+500,000
+63% +$1.43M
PPP
63
DELISTED
Primero Mining Corp
PPP
$3.78M 0.23%
471,452
-1,009,486
-68% -$6.82M
FL
64
DELISTED
Foot Locker
FL
$3.55M 0.22%
70,000
– –
RIOM
65
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.35M 0.21%
1,450,000
+258,800
+22% +$509K
GDX icon
66
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$3.31M 0.21%
+125,000
New +$3M
LSG
67
DELISTED
LAKE SHORE GOLD CORP
LSG
$3.23M 0.2%
3,532,566
+2,400,000
+212% +$1.86M
WILN
68
DELISTED
Wi-LAN Inc.
WILN
$3.03M 0.19%
952,000
-536,000
-36% -$1.65M
HTM
69
DELISTED
U.S. Geothermal Inc.
HTM
$2.76M 0.17%
767,082
– –
PGH
70
DELISTED
Pengrowth Energy Corporation
PGH
$2.65M 0.16%
369,685
– –
ERF
71
DELISTED
Enerplus Corporation
ERF
$2.55M 0.16%
102,045
-49,061
-32% -$1.08M
PPLT
72
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$2.39M 0.15%
165,250
+38,600
+30% +$544K
EXK
73
Endeavour Silver
EXK
$2.47B
$2.38M 0.15%
435,800
+1,800
+0.4% +$8.03K
BTG icon
74
B2Gold
BTG
$5.26B
$2.35M 0.15%
804,793
-402,500
-33% -$1.09M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.33M 0.14%
11,900
+6,100
+105% +$1.16M
1 2
3
4 5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Sprott Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Sprott Inc held 137 positions worth $1.61B, up 40% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprott Inc deployed $316M of net new capital in Q2 2014, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was NCR Voyix: 852,490 shares worth $18.4M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Primero Mining Corp, an estimated $6.82M trimmed.

  • Sprott Inc's largest Q2 2014 buy was NCR Voyix: 852,490 shares worth $18.4M.
  • Sprott Inc added most to Gildan in Q2 2014, an estimated $13.4M increase.
  • Sprott Inc's biggest Q2 2014 reduction was Primero Mining Corp, cutting an estimated $6.82M.
  • Sprott Inc fully exited Manulife Financial in Q2 2014, selling an estimated $15.4M.
  • Sprott Inc's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2014.
  • Sprott Inc opened 24 new positions and closed 12 in Q2 2014.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $1.61B.

Based on Sprott Inc's 13F filing for Q2 2014, filed 5 Aug 2014.