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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
SLV icon
76
iShares Silver Trust
SLV
$27.9B
$1.65M 0.14%
86,853
– –
2013 Q3
2 quarters
OVV icon
77
Ovintiv
OVV
$18.3B
$1.6M 0.14%
+15,000
New +$1.42M
2014 Q1
0 quarters
BVN icon
78
Compañía de Minas Buenaventura
BVN
$7.91B
$1.51M 0.13%
120,000
+40,000
+50% +$501K
2013 Q3
2 quarters
EGO icon
79
Eldorado Gold
EGO
$9.45B
$1.26M 0.11%
45,004
-280
-0.6% -$9.14K
2013 Q2
3 quarters
AEM icon
80
Agnico Eagle Mines
AEM
$95B
$1.23M 0.11%
40,733
-9,500
-19% -$298K
2013 Q4
1 quarter
CCJ icon
81
Cameco
CCJ
$36.2B
$1.18M 0.1%
51,590
-500
-1% -$11.1K
2013 Q2
3 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.08M 0.09%
5,800
+3,600
+164% +$661K
2013 Q2
3 quarters
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.09%
28,000
+13,000
+87% +$437K
2013 Q2
3 quarters
SPPP icon
84
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
$947K 0.08%
98,510
-790
-0.8% -$7.32K
2013 Q2
3 quarters
MS icon
85
Morgan Stanley
MS
$286B
$935K 0.08%
30,000
– –
2013 Q4
1 quarter
VGZ icon
86
Vista Gold
VGZ
$394M
$862K 0.07%
1,665,940
-3,145,478
-65% -$1.89M
2013 Q2
3 quarters
RGLD icon
87
Royal Gold
RGLD
$19.7B
$770K 0.07%
12,303
-45
-0.4% -$2.77K
2013 Q2
3 quarters
LSG
88
DELISTED
LAKE SHORE GOLD CORP
LSG
$740K 0.06%
1,132,566
+1,000,000
+754% +$713K
2013 Q2
3 quarters
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$719K 0.06%
81,945
– –
2013 Q2
3 quarters
FNV icon
90
Franco-Nevada
FNV
$46.5B
$716K 0.06%
15,605
-18,935
-55% -$908K
2013 Q2
3 quarters
CNVR
91
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$676K 0.06%
24,000
– –
2013 Q2
3 quarters
NSU
92
DELISTED
Nevsun Resources Ltd.
NSU
$569K 0.05%
168,700
+700
+0.4% +$2.61K
2013 Q4
1 quarter
HP icon
93
Helmerich & Payne
HP
$3.77B
$516K 0.04%
4,800
+1,100
+30% +$102K
2013 Q4
1 quarter
RLJE
94
DELISTED
RLJ Entertainment, Inc.
RLJE
$446K 0.04%
33,333
– –
2013 Q2
3 quarters
XRA
95
DELISTED
Exeter Resources Corporation
XRA
$426K 0.04%
704,100
-50,000
-7% -$34K
2013 Q2
3 quarters
BHI
96
DELISTED
Baker Hughes
BHI
$423K 0.04%
+6,500
New +$385K
2014 Q1
0 quarters
BTE icon
97
Baytex Energy
BTE
$3.61B
$411K 0.04%
10,000
-20,000
-67% -$755K
2013 Q3
2 quarters
SSRI
98
DELISTED
Silver Standard Resources
SSRI
$410K 0.04%
41,250
-6,350
-13% -$59.6K
2013 Q2
3 quarters
AMLP icon
99
Alerian MLP ETF
AMLP
$12.5B
$392K 0.03%
+4,442
New +$390K
2014 Q1
0 quarters
TECK icon
100
Teck Resources
TECK
$32.3B
$379K 0.03%
17,500
-461,700
-96% -$10.7M
2013 Q3
2 quarters
2 3
4
5 6

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PHAM
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GIA
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NB
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LOAMS
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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.