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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
-10.31%
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
$1.89B
AUM Growth
+$276M
Cap. Flow
+$400M
Cap. Flow %
21.2%
Top 10 Hldgs %
70.21%
Holding
161
New
36
Increased
41
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$21.7M
2
GM icon
General Motors
GM
+$16.1M
3
TRN icon
Trinity Industries
TRN
+$10.9M
4
DFS
Discover Financial Services
DFS
+$7.96M
5
ERF
Enerplus Corporation
ERF
+$7.63M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$25.2M
2
TNL icon
Travel + Leisure Co
TNL
+$20.9M
3
PFE icon
Pfizer
PFE
+$12M
4
PDS
Precision Drilling
PDS
+$9.74M
5
LYB icon
LyondellBasell Industries
LYB
+$8.19M

Sector Composition

Rank Sector Weight
1 Materials 12.33%
2 Technology 6.54%
3 Communication Services 4.47%
4 Consumer Discretionary 4.31%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
CALL
NCR Voyix
VYX
$1.05B
$4.44M 0.24%
+216,790
New +$4.4M
NSU
52
DELISTED
Nevsun Resources Ltd.
NSU
$4.29M 0.23%
1,189,655
-18,012
-1% -$69.9K
LSG
53
DELISTED
LAKE SHORE GOLD CORP
LSG
$4.02M 0.21%
3,982,566
+450,000
+13% +$486K
RIOM
54
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.92M 0.21%
1,634,342
+184,342
+13% +$477K
AXU
55
DELISTED
Alexco Resource Corp
AXU
$3.91M 0.21%
5,835,750
+32,500
+0.6% +$33.7K
FL
56
DELISTED
Foot Locker
FL
$3.9M 0.21%
70,000
– –
CDE icon
57
Coeur Mining
CDE
$15.7B
$3.77M 0.2%
760,000
+212,200
+39% +$1.63M
PPLT
58
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.75M 0.2%
296,650
+131,400
+80% +$1.83M
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$11.8B
$3.74M 0.2%
543,044
+34,750
+7% +$276K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.9B
$3.35M 0.18%
156,822
– –
VET icon
61
Vermilion Energy
VET
$1.72B
$3.04M 0.16%
+50,000
New +$3.2M
AAOI icon
62
Applied Optoelectronics
AAOI
$8.99B
$3.01M 0.16%
187,000
+107,000
+134% +$2.12M
IAG icon
63
IAMGOLD
IAG
$8.51B
$2.88M 0.15%
1,044,745
-1,000,000
-49% -$3.69M
BTE icon
64
Baytex Energy
BTE
$3.13B
$2.85M 0.15%
+75,400
New +$3.21M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.8M 0.15%
14,200
+2,300
+19% +$455K
HTM
66
DELISTED
U.S. Geothermal Inc.
HTM
$2.75M 0.15%
818,547
+51,465
+7% +$193K
GSS
67
DELISTED
Golden Star Resources Ltd.
GSS
$2.7M 0.14%
1,300,000
– –
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
$2.68M 0.14%
40,233
-6,942
-15% -$559K
GG
69
DELISTED
Goldcorp Inc
GG
$2.46M 0.13%
106,800
-83,600
-44% -$2.25M
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
$2.36M 0.13%
393,544
-116,568
-23% -$929K
BTG icon
71
B2Gold
BTG
$5.12B
$2.29M 0.12%
1,129,793
+325,000
+40% +$818K
EXK
72
Endeavour Silver
EXK
$2.34B
$1.91M 0.1%
436,200
+400
+0.1% +$2.19K
VRN
73
DELISTED
Veren
VRN
$1.82M 0.1%
54,451
-82,635
-60% -$3.05M
AEM icon
74
Agnico Eagle Mines
AEM
$72.3B
$1.69M 0.09%
58,325
-80,956
-58% -$3.01M
SIL icon
75
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.62M 0.09%
50,633
– –
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
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
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LNC
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Sprott Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Sprott Inc held 161 positions worth $1.89B, up 17% from $1.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc deployed $400M of net new capital in Q3 2014, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $25.2M trimmed.

  • Sprott Inc's largest Q3 2014 buy was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.
  • Sprott Inc added most to General Motors in Q3 2014, an estimated $16.1M increase.
  • Sprott Inc's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $25.2M.
  • Sprott Inc fully exited Wi-LAN Inc. in Q3 2014, selling an estimated $3.03M.
  • Sprott Inc's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2014.
  • Sprott Inc opened 36 new positions and closed 22 in Q3 2014.
  • Sprott Inc's portfolio value rose 17% quarter-over-quarter to $1.89B.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.