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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
-0.16%
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
$1.34B
AUM Growth
-$543M
Cap. Flow
-$598M
Cap. Flow %
-44.5%
Top 10 Hldgs %
60.95%
Holding
171
New
32
Increased
37
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
UNP icon
Union Pacific
UNP
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26.6M
2
GM icon
General Motors
GM
+$21.2M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 14.42%
2 Technology 7.96%
3 Financials 6.26%
4 Industrials 4.31%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
51
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.47M 0.26%
296,650
– –
GOLD
52
DELISTED
Randgold Resources Ltd
GOLD
$3.44M 0.26%
51,734
+11,501
+29% +$750K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$11.8B
$3.41M 0.25%
555,044
+12,000
+2% +$79.1K
DNN icon
54
Denison Mines
DNN
$2.8B
$3.25M 0.24%
3,491,157
-630,836
-15% -$643K
LSG
55
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.97M 0.22%
4,362,966
+380,400
+10% +$317K
AXU
56
DELISTED
Alexco Resource Corp
AXU
$2.86M 0.21%
5,598,750
-237,000
-4% -$129K
PLG
57
Platinum Group Metals
PLG
$166M
$2.83M 0.21%
58,139
-1,015
-2% -$72.1K
GILD icon
58
Gilead Sciences
GILD
$162B
$2.83M 0.21%
+30,000
New +$3.1M
CDE icon
59
Coeur Mining
CDE
$15.7B
$2.73M 0.2%
533,800
-226,200
-30% -$1.01M
VRN
60
DELISTED
Veren
VRN
$2.55M 0.19%
116,342
+61,891
+114% +$1.69M
GG
61
DELISTED
Goldcorp Inc
GG
$2.29M 0.17%
123,400
+16,600
+16% +$340K
HTM
62
DELISTED
U.S. Geothermal Inc.
HTM
$2.26M 0.17%
818,547
– –
AAOI icon
63
Applied Optoelectronics
AAOI
$8.99B
$2.24M 0.17%
200,000
+13,000
+7% +$166K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$2.02M 0.15%
84,200
-110,000
-57% -$3.03M
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
$1.99M 0.15%
494,694
+101,150
+26% +$458K
ERF
66
DELISTED
Enerplus Corporation
ERF
$1.92M 0.14%
200,000
-250,000
-56% -$3.38M
MRD
67
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.8M 0.13%
+100,000
New +$2.24M
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.41M 0.1%
50,633
– –
GSS
69
DELISTED
Golden Star Resources Ltd.
GSS
$1.36M 0.1%
1,300,000
– –
VET icon
70
Vermilion Energy
VET
$1.72B
$1.19M 0.09%
24,200
-25,800
-52% -$1.34M
MS icon
71
Morgan Stanley
MS
$338B
$1.16M 0.09%
30,000
– –
FNV icon
72
Franco-Nevada
FNV
$41.3B
$1.09M 0.08%
22,092
+3,744
+20% +$190K
BVN icon
73
Compañía de Minas Buenaventura
BVN
$7.95B
$1.06M 0.08%
110,500
+40,000
+57% +$404K
MON
74
DELISTED
Monsanto Co
MON
$939K 0.07%
7,863
+1,850
+31% +$215K
EXK
75
Endeavour Silver
EXK
$2.34B
$901K 0.07%
417,000
-19,200
-4% -$59.1K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sprott Inc held 171 positions worth $1.34B, down 29% from $1.89B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprott Inc withdrew a net $598M in Q4 2014, closing 33 positions and reducing 52 holdings. Its most notable exit was Trinity Industries, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in CVS Health worth $19.9M.

  • Sprott Inc's largest Q4 2014 buy was CVS Health: 206,700 shares worth $19.9M.
  • Sprott Inc added most to Baytex Energy in Q4 2014, an estimated $18.2M increase.
  • Sprott Inc's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $9.44M.
  • Sprott Inc fully exited Trinity Industries in Q4 2014, selling an estimated $26.6M.
  • Sprott Inc's ten largest holdings make up 61% of its $1.34B portfolio in Q4 2014.
  • Sprott Inc opened 32 new positions and closed 33 in Q4 2014.
  • Sprott Inc's portfolio value fell 29% quarter-over-quarter to $1.34B.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.