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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
-1.1%
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
$1.37B
AUM Growth
+$432M
Cap. Flow
+$430M
Cap. Flow %
31.32%
Top 10 Hldgs %
63.8%
Holding
163
New
31
Increased
38
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19M
2
PDS
Precision Drilling
PDS
+$18.4M
3
PFE icon
Pfizer
PFE
+$14.2M
4
C icon
Citigroup
C
+$13.9M
5
TNL icon
Travel + Leisure Co
TNL
+$12.4M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$9.15M
2
WPM icon
Wheaton Precious Metals
WPM
+$8.86M
3
SLF icon
Sun Life Financial
SLF
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

Rank Sector Weight
1 Materials 18.82%
2 Consumer Discretionary 5.25%
3 Energy 4.99%
4 Technology 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
76
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.19M 0.09%
+70,000
New +$1.5M
BTE icon
77
Baytex Energy
BTE
$3.09B
$1.18M 0.09%
30,000
+20,400
+213% +$821K
CIVI
78
DELISTED
Civitas Resources
CIVI
$1.09M 0.08%
224
+147
+191% +$788K
CCJ icon
79
Cameco
CCJ
$38.3B
$1.08M 0.08%
52,090
-1,000
-2% -$19.4K
ANDV
80
DELISTED
Andeavor
ANDV
$1.07M 0.08%
+18,300
New +$952K
MS icon
81
Morgan Stanley
MS
$337B
$941K 0.07%
+30,000
New +$892K
BVN icon
82
Compañía de Minas Buenaventura
BVN
$8.04B
$898K 0.07%
80,000
+40,000
+100% +$495K
RRC icon
83
Range Resources
RRC
$9.23B
$885K 0.06%
10,500
-9,500
-48% -$739K
PPLT
84
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$866K 0.06%
64,650
+23,400
+57% +$320K
SPPP
85
Sprott Physical Platinum and Palladium Trust
SPPP
$563M
$862K 0.06%
99,300
-10,900
-10% -$96.6K
IPI icon
86
PUT
Intrepid Potash
IPI
$457M
$792K 0.06%
5,000
– –
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$706K 0.05%
81,945
-27,070
-25% -$250K
CGR
88
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$691K 0.05%
5,063,350
– –
EQT icon
89
EQT Corp
EQT
$33.6B
$673K 0.05%
+13,778
New +$651K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$648K 0.05%
48,889
+12,605
+35% +$177K
CLNE icon
91
PUT
Clean Energy Fuels
CLNE
$458M
$644K 0.05%
+50,000
New +$610K
GSS
92
DELISTED
Golden Star Resources Ltd.
GSS
$572K 0.04%
260,000
+211,600
+437% +$492K
RGLD icon
93
Royal Gold
RGLD
$17.3B
$569K 0.04%
12,348
+130
+1% +$6.13K
CNVR
94
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$561K 0.04%
24,000
-40,000
-63% -$838K
NSU
95
DELISTED
Nevsun Resources Ltd.
NSU
$558K 0.04%
+168,000
New +$558K
STLD icon
96
Steel Dynamics
STLD
$35.2B
$531K 0.04%
+27,200
New +$499K
B
97
PUT
Barrick Mining
B
$63B
$529K 0.04%
30,000
– –
SU icon
98
Suncor Energy
SU
$77.9B
$514K 0.04%
14,655
-64,700
-82% -$2.27M
PM icon
99
Philip Morris
PM
$304B
$505K 0.04%
5,800
-49,200
-89% -$4.3M
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$494K 0.04%
15,000
-5,000
-25% -$159K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Sprott Inc held 163 positions worth $1.37B, up 46% from $943M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sprott Inc deployed $430M of net new capital in Q4 2013, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was LyondellBasell Industries: 247,500 shares worth $19.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.86M trimmed.

  • Sprott Inc's largest Q4 2013 buy was LyondellBasell Industries: 247,500 shares worth $19.9M.
  • Sprott Inc added most to Precision Drilling in Q4 2013, an estimated $18.4M increase.
  • Sprott Inc's biggest Q4 2013 reduction was Wheaton Precious Metals, cutting an estimated $8.86M.
  • Sprott Inc fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $9.15M.
  • Sprott Inc's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2013.
  • Sprott Inc opened 31 new positions and closed 32 in Q4 2013.
  • Sprott Inc's portfolio value rose 46% quarter-over-quarter to $1.37B.

Based on Sprott Inc's 13F filing for Q4 2013, filed 5 Feb 2014.