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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
+10.74%
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
$943M
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
22.23%
Top 10 Hldgs %
56.63%
Holding
164
New
27
Increased
42
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.96M
2
SLF icon
Sun Life Financial
SLF
+$8.55M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

Rank Stock Value
1
SILU
SPROTT RESOURCE LENDING CORP.
SILU
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.99M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

Rank Sector Weight
1 Materials 29.92%
2 Technology 5.03%
3 Consumer Discretionary 4.83%
4 Financials 3.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
101
Methanex
MEOH
$4.49B
$426K 0.05%
8,300
-7,500
-47% -$356K
CIVI
102
DELISTED
Civitas Resources
CIVI
$415K 0.04%
+77
New +$356K
EPL
103
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$401K 0.04%
+10,800
New +$361K
PDS
104
Precision Drilling
PDS
$1.11B
$397K 0.04%
2,000
-6,740
-77% -$1.34M
BTE icon
105
Baytex Energy
BTE
$3.13B
$396K 0.04%
+9,600
New +$387K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$386K 0.04%
2,300
+400
+21% +$67K
TD icon
107
Toronto Dominion Bank
TD
$197B
$360K 0.04%
8,000
– –
KOG
108
DELISTED
KODIAK OIL & GAS CORP
KOG
$340K 0.04%
+28,200
New +$283K
VET icon
109
Vermilion Energy
VET
$1.72B
$332K 0.04%
6,000
-400
-6% -$21.5K
WFT
110
DELISTED
Weatherford International plc
WFT
$330K 0.04%
+21,500
New +$315K
OII icon
111
Oceaneering
OII
$4.79B
$309K 0.03%
3,800
-1,500
-28% -$121K
CF icon
112
CF Industries
CF
$19.5B
$274K 0.03%
+6,500
New +$249K
BHI
113
DELISTED
Baker Hughes
BHI
$260K 0.03%
5,300
– –
GLD icon
114
SPDR Gold Trust
GLD
$130B
$244K 0.03%
1,904
– –
B
115
Barrick Mining
B
$62.3B
$236K 0.03%
12,700
-31,286
-71% -$552K
RVM
116
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$221K 0.02%
195,400
– –
NGD
117
DELISTED
New Gold Inc
NGD
$198K 0.02%
33,100
+3,500
+12% +$23.8K
SSRI
118
DELISTED
Silver Standard Resources
SSRI
$191K 0.02%
31,100
+14,600
+88% +$109K
HBM icon
119
Hudbay
HBM
$10B
$181K 0.02%
22,000
-171,000
-89% -$1.21M
RBY
120
DELISTED
RUBICON MENERALS CORP (F)
RBY
$146K 0.02%
115,900
– –
FSI icon
121
Flexible Solutions
FSI
$65M
$136K 0.01%
+121,200
New +$135K
GSS
122
DELISTED
Golden Star Resources Ltd.
GSS
$97K 0.01%
+48,400
New +$127K
KGC icon
123
Kinross Gold
KGC
$28.3B
$95K 0.01%
18,801
-1,896
-9% -$10K
LSG
124
DELISTED
LAKE SHORE GOLD CORP
LSG
$53K 0.01%
132,566
-714,285
-84% -$282K
AXX
125
DELISTED
Alderon Iron Ore Corp
AXX
$50K 0.01%
33,000
-45,000
-58% -$53.3K
3 4
5
6 7

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JGC
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PWP
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RBA
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LNC
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Sprott Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Sprott Inc held 164 positions worth $943M, up 29% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprott Inc deployed $210M of net new capital in Q3 2013, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Intercontinental Exchange: 275,000 shares worth $9.98M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $4.25M trimmed.

  • Sprott Inc's largest Q3 2013 buy was Intercontinental Exchange: 275,000 shares worth $9.98M.
  • Sprott Inc added most to Wheaton Precious Metals in Q3 2013, an estimated $7.97M increase.
  • Sprott Inc's biggest Q3 2013 reduction was Travel + Leisure Co, cutting an estimated $4.25M.
  • Sprott Inc fully exited SPROTT RESOURCE LENDING CORP. in Q3 2013, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 57% of its $943M portfolio in Q3 2013.
  • Sprott Inc opened 27 new positions and closed 32 in Q3 2013.
  • Sprott Inc's portfolio value rose 29% quarter-over-quarter to $943M.

Based on Sprott Inc's 13F filing for Q3 2013, filed 15 Nov 2013.