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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.15B
AUM Growth
-$221M
Cap. Flow
+$24.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.13%
Holding
146
New
15
Increased
29
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$19M
3
SJR
Shaw Communications Inc.
SJR
+$13.2M
4
CAE icon
CAE Inc
CAE
+$11.6M
5
MFC icon
Manulife Financial
MFC
+$9.54M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$11.1M
2
ONIT
Onity Group
ONIT
+$10.8M
3
TECK icon
Teck Resources
TECK
+$10.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.4M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.5%
2 Materials 23.28%
3 Technology 7.47%
4 Energy 6.77%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$32.3B
$1.65M 0.14%
86,853
– –
OVV icon
77
Ovintiv
OVV
$17.9B
$1.6M 0.14%
+15,000
New +$1.42M
BVN icon
78
Compañía de Minas Buenaventura
BVN
$8.92B
$1.51M 0.13%
120,000
+40,000
+50% +$501K
EGO icon
79
Eldorado Gold
EGO
$11.9B
$1.26M 0.11%
45,004
-280
-0.6% -$9.14K
AEM icon
80
Agnico Eagle Mines
AEM
$104B
$1.23M 0.11%
40,733
-9,500
-19% -$298K
CCJ icon
81
Cameco
CCJ
$43.6B
$1.18M 0.1%
51,590
-500
-1% -$11.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.09%
5,800
+3,600
+164% +$661K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.09%
28,000
+13,000
+87% +$437K
SPPP
84
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$947K 0.08%
98,510
-790
-0.8% -$7.32K
MS icon
85
Morgan Stanley
MS
$337B
$935K 0.08%
30,000
– –
VGZ icon
86
Vista Gold
VGZ
$323M
$862K 0.07%
1,665,940
-3,145,478
-65% -$1.89M
RGLD icon
87
Royal Gold
RGLD
$22.3B
$770K 0.07%
12,303
-45
-0.4% -$2.77K
LSG
88
DELISTED
LAKE SHORE GOLD CORP
LSG
$740K 0.06%
1,132,566
+1,000,000
+754% +$713K
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$719K 0.06%
81,945
– –
FNV icon
90
Franco-Nevada
FNV
$51.3B
$716K 0.06%
15,605
-18,935
-55% -$908K
CNVR
91
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$676K 0.06%
24,000
– –
NSU
92
DELISTED
Nevsun Resources Ltd.
NSU
$569K 0.05%
168,700
+700
+0.4% +$2.61K
HP icon
93
Helmerich & Payne
HP
$4.25B
$516K 0.04%
4,800
+1,100
+30% +$102K
RLJE
94
DELISTED
RLJ Entertainment, Inc.
RLJE
$446K 0.04%
33,333
– –
XRA
95
DELISTED
Exeter Resources Corporation
XRA
$426K 0.04%
704,100
-50,000
-7% -$34K
BHI
96
DELISTED
Baker Hughes
BHI
$423K 0.04%
+6,500
New +$385K
BTE icon
97
Baytex Energy
BTE
$3.31B
$411K 0.04%
10,000
-20,000
-67% -$755K
SSRI
98
DELISTED
Silver Standard Resources
SSRI
$410K 0.04%
41,250
-6,350
-13% -$59.6K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.4B
$392K 0.03%
+4,442
New +$390K
TECK icon
100
Teck Resources
TECK
$34B
$379K 0.03%
17,500
-461,700
-96% -$10.7M
2 3
4
5 6

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PHAM
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GIA
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NB
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FNF
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CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
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Sprott Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Sprott Inc held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sprott Inc's Q1 2014 filing shows 15 new, 29 increased, 48 reduced and 33 closed positions. Its largest new stake was Verizon: 437,449 shares worth $20.8M. The largest sale was Ryder, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Materials and Technology.

  • Sprott Inc's largest Q1 2014 buy was Verizon: 437,449 shares worth $20.8M.
  • Sprott Inc added most to CAE Inc in Q1 2014, an estimated $11.6M increase.
  • Sprott Inc's biggest Q1 2014 reduction was Teck Resources, cutting an estimated $10.7M.
  • Sprott Inc fully exited Ryder in Q1 2014, selling an estimated $11.1M.
  • Sprott Inc's ten largest holdings make up 50% of its $1.15B portfolio in Q1 2014.
  • Sprott Inc opened 15 new positions and closed 33 in Q1 2014.
  • Sprott Inc's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Sprott Inc's 13F filing for Q1 2014, filed 29 Apr 2014.