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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
+10.74%
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
$943M
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
22.23%
Top 10 Hldgs %
56.63%
Holding
164
New
27
Increased
42
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.96M
2
SLF icon
Sun Life Financial
SLF
+$8.55M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

Rank Stock Value
1
SILU
SPROTT RESOURCE LENDING CORP.
SILU
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.99M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

Rank Sector Weight
1 Materials 29.92%
2 Technology 5.03%
3 Consumer Discretionary 4.83%
4 Financials 3.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.12%
6,200
+3,400
+121% +$578K
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
$1.13M 0.12%
109,015
+32,025
+42% +$338K
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.07M 0.11%
20,000
-40,600
-67% -$1.95M
XRA
79
DELISTED
Exeter Resources Corporation
XRA
$991K 0.11%
1,254,100
-329,100
-21% -$275K
SPPP
80
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$982K 0.1%
110,200
+500
+0.5% +$4.56K
CCJ icon
81
Cameco
CCJ
$38.9B
$959K 0.1%
53,090
+21,226
+67% +$426K
IPI icon
82
PUT
Intrepid Potash
IPI
$463M
$784K 0.08%
+5,000
New +$766K
CIEN icon
83
Ciena
CIEN
$57.7B
$750K 0.08%
30,000
+10,000
+50% +$225K
KBX
84
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$648K 0.07%
4,679,457
– –
SAND
85
DELISTED
Sandstorm Gold
SAND
$626K 0.07%
116,400
-14,000
-11% -$83.9K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$626K 0.07%
20,000
-34,500
-63% -$1.14M
RGLD icon
87
Royal Gold
RGLD
$16.9B
$595K 0.06%
12,218
+1,485
+14% +$77K
PPLT
88
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$566K 0.06%
41,250
– –
PALL icon
89
abrdn Physical Palladium Shares ETF
PALL
$609M
$562K 0.06%
39,750
– –
ONCY
90
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$561K 0.06%
230,000
-40,000
-15% -$111K
B
91
PUT
Barrick Mining
B
$62.3B
$559K 0.06%
30,000
– –
RLJE
92
DELISTED
RLJ Entertainment, Inc.
RLJE
$545K 0.06%
33,333
– –
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$533K 0.06%
36,284
– –
TECK icon
94
Teck Resources
TECK
$29.4B
$523K 0.06%
+19,500
New +$490K
HL icon
95
Hecla Mining
HL
$10.3B
$507K 0.05%
161,402
+19,216
+14% +$62.7K
AGU
96
DELISTED
Agrium
AGU
$504K 0.05%
6,000
-1,500
-20% -$131K
BVN icon
97
Compañía de Minas Buenaventura
BVN
$7.95B
$468K 0.05%
+40,000
New +$529K
AUMN
98
DELISTED
Golden Minerals Company
AUMN
$461K 0.05%
19,412
– –
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
$444K 0.05%
+6,900
New +$386K
SLB icon
100
SLB Ltd
SLB
$70.6B
$433K 0.05%
+4,900
New +$403K
2 3
4
5 6

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Sprott Inc held 164 positions worth $943M, up 29% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprott Inc deployed $210M of net new capital in Q3 2013, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Intercontinental Exchange: 275,000 shares worth $9.98M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $4.25M trimmed.

  • Sprott Inc's largest Q3 2013 buy was Intercontinental Exchange: 275,000 shares worth $9.98M.
  • Sprott Inc added most to Wheaton Precious Metals in Q3 2013, an estimated $7.97M increase.
  • Sprott Inc's biggest Q3 2013 reduction was Travel + Leisure Co, cutting an estimated $4.25M.
  • Sprott Inc fully exited SPROTT RESOURCE LENDING CORP. in Q3 2013, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 57% of its $943M portfolio in Q3 2013.
  • Sprott Inc opened 27 new positions and closed 32 in Q3 2013.
  • Sprott Inc's portfolio value rose 29% quarter-over-quarter to $943M.

Based on Sprott Inc's 13F filing for Q3 2013, filed 15 Nov 2013.