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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
-10.31%
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
$1.89B
AUM Growth
+$276M
Cap. Flow
+$400M
Cap. Flow %
21.2%
Top 10 Hldgs %
70.21%
Holding
161
New
36
Increased
41
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$21.7M
2
GM icon
General Motors
GM
+$16.1M
3
TRN icon
Trinity Industries
TRN
+$10.9M
4
DFS
Discover Financial Services
DFS
+$7.96M
5
ERF
Enerplus Corporation
ERF
+$7.63M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$25.2M
2
TNL icon
Travel + Leisure Co
TNL
+$20.9M
3
PFE icon
Pfizer
PFE
+$12M
4
PDS
Precision Drilling
PDS
+$9.74M
5
LYB icon
LyondellBasell Industries
LYB
+$8.19M

Sector Composition

Rank Sector Weight
1 Materials 12.33%
2 Technology 6.54%
3 Communication Services 4.47%
4 Consumer Discretionary 4.31%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
76
Eldorado Gold
EGO
$8.33B
$1.55M 0.08%
46,103
-9,930
-18% -$381K
PPP
77
DELISTED
Primero Mining Corp
PPP
$1.43M 0.08%
295,113
-176,339
-37% -$1.21M
ANV
78
DELISTED
Allied Nevada Gold Corp
ANV
$1.36M 0.07%
410,875
– –
SVBL
79
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1.17M 0.06%
5,313,300
– –
PGH
80
DELISTED
Pengrowth Energy Corporation
PGH
$1.14M 0.06%
219,685
-150,000
-41% -$935K
NVMI
81
Nova
NVMI
$14.5B
$1.11M 0.06%
+102,486
New +$1.14M
AMAT icon
82
Applied Materials
AMAT
$447B
$1.08M 0.06%
50,000
+11,000
+28% +$243K
MS icon
83
Morgan Stanley
MS
$338B
$1.04M 0.06%
30,000
– –
AAU
84
DELISTED
Almaden Minerals Ltd
AAU
$959K 0.05%
715,366
-310,967
-30% -$448K
FNV icon
85
Franco-Nevada
FNV
$41.3B
$897K 0.05%
18,348
+1,468
+9% +$81.6K
RGLD icon
86
Royal Gold
RGLD
$16.9B
$885K 0.05%
13,623
+165
+1% +$12.3K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$864K 0.05%
25,000
-3,000
-11% -$106K
RBY
88
DELISTED
RUBICON MENERALS CORP (F)
RBY
$838K 0.04%
611,800
+418,800
+217% +$593K
CNVR
89
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$822K 0.04%
24,000
– –
BVN icon
90
Compañía de Minas Buenaventura
BVN
$7.95B
$816K 0.04%
70,500
-29,500
-30% -$368K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$790K 0.04%
64,215
+51,610
+409% +$709K
SPPP
92
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$743K 0.04%
83,910
-23,000
-22% -$228K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$731K 0.04%
7,631
-1,851
-20% -$175K
MON
94
DELISTED
Monsanto Co
MON
$677K 0.04%
+6,013
New +$703K
VGZ icon
95
Vista Gold
VGZ
$250M
$586K 0.03%
1,427,963
-211,077
-13% -$98.5K
ADM icon
96
Archer Daniels Midland
ADM
$41.6B
$563K 0.03%
+11,022
New +$541K
CCJ icon
97
Cameco
CCJ
$38.9B
$521K 0.03%
29,510
+14,000
+90% +$274K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$116B
$503K 0.03%
25,200
+13,000
+107% +$257K
XOM icon
99
ExxonMobil
XOM
$650B
$498K 0.03%
+5,300
New +$528K
HL icon
100
Hecla Mining
HL
$10.3B
$476K 0.03%
192,115
+142,500
+287% +$446K
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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Sprott Inc held 161 positions worth $1.89B, up 17% from $1.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc deployed $400M of net new capital in Q3 2014, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $25.2M trimmed.

  • Sprott Inc's largest Q3 2014 buy was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.
  • Sprott Inc added most to General Motors in Q3 2014, an estimated $16.1M increase.
  • Sprott Inc's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $25.2M.
  • Sprott Inc fully exited Wi-LAN Inc. in Q3 2014, selling an estimated $3.03M.
  • Sprott Inc's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2014.
  • Sprott Inc opened 36 new positions and closed 22 in Q3 2014.
  • Sprott Inc's portfolio value rose 17% quarter-over-quarter to $1.89B.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.