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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
-0.16%
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
$1.34B
AUM Growth
-$543M
Cap. Flow
-$598M
Cap. Flow %
-44.5%
Top 10 Hldgs %
60.95%
Holding
171
New
32
Increased
37
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
UNP icon
Union Pacific
UNP
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26.6M
2
GM icon
General Motors
GM
+$21.2M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 14.42%
2 Technology 7.96%
3 Financials 6.26%
4 Industrials 4.31%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$16.9B
$896K 0.07%
14,291
+668
+5% +$43.8K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$883K 0.07%
25,000
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$812K 0.06%
+5,410
New +$781K
SVBL
79
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$768K 0.06%
5,192,151
-121,149
-2% -$20.2K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$685K 0.05%
59,115
-5,100
-8% -$60.5K
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$677K 0.05%
78,210
-5,700
-7% -$49.6K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$644K 0.05%
7,354
-277
-4% -$25.1K
PPP
83
DELISTED
Primero Mining Corp
PPP
$644K 0.05%
167,702
-127,411
-43% -$516K
AMAT icon
84
Applied Materials
AMAT
$447B
$623K 0.05%
25,000
-25,000
-50% -$565K
AA icon
85
Alcoa
AA
$11.9B
$595K 0.04%
15,689
+7,907
+102% +$307K
AAU
86
DELISTED
Almaden Minerals Ltd
AAU
$580K 0.04%
616,925
-98,441
-14% -$110K
XOM icon
87
ExxonMobil
XOM
$650B
$573K 0.04%
6,200
+900
+17% +$83.9K
ADM icon
88
Archer Daniels Midland
ADM
$41.6B
$555K 0.04%
10,677
-345
-3% -$17.2K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$554K 0.04%
26,800
+1,600
+6% +$32.4K
RBY
90
DELISTED
RUBICON MENERALS CORP (F)
RBY
$542K 0.04%
555,700
-56,100
-9% -$58.5K
MOS icon
91
The Mosaic Company
MOS
$7.08B
$535K 0.04%
11,715
+4,500
+62% +$199K
SVM
92
Silvercorp Metals
SVM
$2.13B
$521K 0.04%
+401,100
New +$559K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$519K 0.04%
23,922
+8,430
+54% +$177K
HL icon
94
Hecla Mining
HL
$10.3B
$493K 0.04%
176,615
-15,500
-8% -$38.3K
CCJ icon
95
Cameco
CCJ
$38.9B
$484K 0.04%
29,510
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$476K 0.04%
+13,200
New +$453K
CF icon
97
CF Industries
CF
$19.5B
$448K 0.03%
+8,225
New +$434K
CVX icon
98
Chevron
CVX
$387B
$415K 0.03%
3,700
+800
+28% +$90.9K
XRA
99
DELISTED
Exeter Resources Corporation
XRA
$415K 0.03%
704,100
-60,000
-8% -$36.5K
BFH icon
100
Bread Financial
BFH
$4.19B
$395K 0.03%
+1,729
New +$378K
2 3
4
5 6

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sprott Inc held 171 positions worth $1.34B, down 29% from $1.89B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprott Inc withdrew a net $598M in Q4 2014, closing 33 positions and reducing 52 holdings. Its most notable exit was Trinity Industries, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in CVS Health worth $19.9M.

  • Sprott Inc's largest Q4 2014 buy was CVS Health: 206,700 shares worth $19.9M.
  • Sprott Inc added most to Baytex Energy in Q4 2014, an estimated $18.2M increase.
  • Sprott Inc's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $9.44M.
  • Sprott Inc fully exited Trinity Industries in Q4 2014, selling an estimated $26.6M.
  • Sprott Inc's ten largest holdings make up 61% of its $1.34B portfolio in Q4 2014.
  • Sprott Inc opened 32 new positions and closed 33 in Q4 2014.
  • Sprott Inc's portfolio value fell 29% quarter-over-quarter to $1.34B.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.