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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
-1.1%
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
$1.37B
AUM Growth
+$432M
Cap. Flow
+$430M
Cap. Flow %
31.32%
Top 10 Hldgs %
63.8%
Holding
163
New
31
Increased
38
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19M
2
PDS
Precision Drilling
PDS
+$18.4M
3
PFE icon
Pfizer
PFE
+$14.2M
4
C icon
Citigroup
C
+$13.9M
5
TNL icon
Travel + Leisure Co
TNL
+$12.4M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$9.15M
2
WPM icon
Wheaton Precious Metals
WPM
+$8.86M
3
SLF icon
Sun Life Financial
SLF
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

Rank Sector Weight
1 Materials 18.82%
2 Consumer Discretionary 5.25%
3 Energy 4.99%
4 Technology 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJE
101
DELISTED
RLJ Entertainment, Inc.
RLJE
$479K 0.03%
33,333
– –
HL icon
102
Hecla Mining
HL
$10.1B
$471K 0.03%
152,845
-8,557
-5% -$25.8K
CBT icon
103
Cabot Corp
CBT
$4.67B
$468K 0.03%
+9,100
New +$430K
HUN icon
104
Huntsman Corp
HUN
$2.26B
$467K 0.03%
+19,000
New +$433K
B
105
Barrick Mining
B
$62.3B
$453K 0.03%
25,700
+13,000
+102% +$229K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$406K 0.03%
2,200
-100
-4% -$17.7K
XRA
107
DELISTED
Exeter Resources Corporation
XRA
$400K 0.03%
754,100
-500,000
-40% -$323K
WOR icon
108
Worthington Enterprises
WOR
$2.76B
$358K 0.03%
+13,787
New +$342K
AGU
109
DELISTED
Agrium
AGU
$338K 0.02%
3,700
-2,300
-38% -$203K
MEOH icon
110
Methanex
MEOH
$4.35B
$332K 0.02%
5,600
-2,700
-33% -$156K
SSRI
111
DELISTED
Silver Standard Resources
SSRI
$331K 0.02%
47,600
+16,500
+53% +$99.8K
HP icon
112
Helmerich & Payne
HP
$3.53B
$311K 0.02%
+3,700
New +$288K
CF icon
113
CF Industries
CF
$19.2B
$303K 0.02%
6,500
– –
PBF icon
114
PBF Energy
PBF
$7.34B
$283K 0.02%
+9,000
New +$246K
UPL
115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$271K 0.02%
+12,500
New +$255K
CLB icon
116
Core Laboratories
CLB
$541M
$267K 0.02%
+1,400
New +$261K
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
$233K 0.02%
+2,000
New +$228K
AUMN
118
DELISTED
Golden Minerals Company
AUMN
$229K 0.02%
19,412
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$221K 0.02%
1,904
– –
FCX icon
120
Freeport-McMoran
FCX
$89.7B
$203K 0.01%
+5,376
New +$191K
NGD
121
DELISTED
New Gold Inc
NGD
$173K 0.01%
33,100
– –
RVM
122
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$143K 0.01%
195,400
– –
RBY
123
DELISTED
RUBICON MENERALS CORP (F)
RBY
$98K 0.01%
113,500
-2,400
-2% -$2.64K
SAND
124
DELISTED
Sandstorm Gold
SAND
$88K 0.01%
20,523
-95,877
-82% -$459K
KGC icon
125
Kinross Gold
KGC
$28.5B
$82K 0.01%
18,801
– –
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Sprott Inc held 163 positions worth $1.37B, up 46% from $943M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sprott Inc deployed $430M of net new capital in Q4 2013, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was LyondellBasell Industries: 247,500 shares worth $19.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.86M trimmed.

  • Sprott Inc's largest Q4 2013 buy was LyondellBasell Industries: 247,500 shares worth $19.9M.
  • Sprott Inc added most to Precision Drilling in Q4 2013, an estimated $18.4M increase.
  • Sprott Inc's biggest Q4 2013 reduction was Wheaton Precious Metals, cutting an estimated $8.86M.
  • Sprott Inc fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $9.15M.
  • Sprott Inc's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2013.
  • Sprott Inc opened 31 new positions and closed 32 in Q4 2013.
  • Sprott Inc's portfolio value rose 46% quarter-over-quarter to $1.37B.

Based on Sprott Inc's 13F filing for Q4 2013, filed 5 Feb 2014.