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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
+12.75%
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
$1.61B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
19.65%
Top 10 Hldgs %
54.45%
Holding
137
New
24
Increased
48
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$17.2M
2
GIL icon
Gildan
GIL
+$13.4M
3
TRN icon
Trinity Industries
TRN
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.09M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$15.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$6.82M
5
CSCO icon
Cisco
CSCO
+$6.5M

Sector Composition

Rank Sector Weight
1 Materials 20.11%
2 Technology 7.67%
3 Consumer Discretionary 5.58%
4 Communication Services 4.43%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
76
Global X Silver Miners ETF NEW
SIL
$4.19B
$2.15M 0.13%
50,633
– –
EGO icon
77
Eldorado Gold
EGO
$8.36B
$2.14M 0.13%
56,033
+11,029
+25% +$338K
AAOI icon
78
Applied Optoelectronics
AAOI
$8.87B
$1.86M 0.12%
+80,000
New +$1.72M
SLV icon
79
iShares Silver Trust
SLV
$28.8B
$1.76M 0.11%
86,853
– –
SVBL
80
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1.62M 0.1%
5,313,300
– –
ANV
81
DELISTED
Allied Nevada Gold Corp
ANV
$1.54M 0.1%
410,875
– –
AAU
82
DELISTED
Almaden Minerals Ltd
AAU
$1.44M 0.09%
1,026,333
-1,147,505
-53% -$1.58M
BVN icon
83
Compañía de Minas Buenaventura
BVN
$8.15B
$1.18M 0.07%
100,000
-20,000
-17% -$230K
SPPP
84
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$1.08M 0.07%
106,910
+8,400
+9% +$82.9K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.07%
28,000
– –
RGLD icon
86
Royal Gold
RGLD
$17.1B
$1.02M 0.06%
13,458
+1,155
+9% +$76.3K
MS icon
87
Morgan Stanley
MS
$343B
$970K 0.06%
30,000
– –
FNV icon
88
Franco-Nevada
FNV
$41.3B
$968K 0.06%
16,880
+1,275
+8% +$62.2K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$901K 0.06%
9,482
+5,040
+113% +$459K
AMAT icon
90
Applied Materials
AMAT
$440B
$879K 0.05%
+39,000
New +$796K
VGZ icon
91
Vista Gold
VGZ
$254M
$820K 0.05%
1,639,040
-26,900
-2% -$12.7K
AAV
92
DELISTED
Advantage Oil & Gas Ltd
AAV
$672K 0.04%
100,000
-250,000
-71% -$1.52M
CNVR
93
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$610K 0.04%
24,000
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.6B
$558K 0.03%
+4,700
New +$534K
XRA
95
DELISTED
Exeter Resources Corporation
XRA
$543K 0.03%
764,100
+60,000
+9% +$37.8K
BHI
96
DELISTED
Baker Hughes
BHI
$484K 0.03%
6,500
– –
TECK icon
97
Teck Resources
TECK
$28B
$405K 0.03%
17,750
+250
+1% +$5.61K
RLJE
98
DELISTED
RLJ Entertainment, Inc.
RLJE
$382K 0.02%
33,333
– –
SSRI
99
DELISTED
Silver Standard Resources
SSRI
$361K 0.02%
41,700
+450
+1% +$3.89K
RSPN icon
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$311K 0.02%
+18,000
New +$304K
2 3
4
5 6

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CCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Sprott Inc held 137 positions worth $1.61B, up 40% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprott Inc deployed $316M of net new capital in Q2 2014, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was NCR Voyix: 852,490 shares worth $18.4M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Primero Mining Corp, an estimated $6.82M trimmed.

  • Sprott Inc's largest Q2 2014 buy was NCR Voyix: 852,490 shares worth $18.4M.
  • Sprott Inc added most to Gildan in Q2 2014, an estimated $13.4M increase.
  • Sprott Inc's biggest Q2 2014 reduction was Primero Mining Corp, cutting an estimated $6.82M.
  • Sprott Inc fully exited Manulife Financial in Q2 2014, selling an estimated $15.4M.
  • Sprott Inc's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2014.
  • Sprott Inc opened 24 new positions and closed 12 in Q2 2014.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $1.61B.

Based on Sprott Inc's 13F filing for Q2 2014, filed 5 Aug 2014.