We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.15B
AUM Growth
-$221M
Cap. Flow
+$24.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.13%
Holding
146
New
15
Increased
29
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$19M
3
SJR
Shaw Communications Inc.
SJR
+$13.2M
4
CAE icon
CAE Inc
CAE
+$11.6M
5
MFC icon
Manulife Financial
MFC
+$9.54M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$11.1M
2
ONIT
Onity Group
ONIT
+$10.8M
3
TECK icon
Teck Resources
TECK
+$10.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.4M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.5%
2 Materials 23.28%
3 Technology 7.47%
4 Energy 6.77%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
101
Cabot Corp
CBT
$4.32B
$301K 0.03%
5,100
-4,000
-44% -$210K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$235K 0.02%
1,904
– –
USLV
103
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$228K 0.02%
+500
New +$258K
B
104
Barrick Mining
B
$75.1B
$187K 0.02%
10,500
-15,200
-59% -$294K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$173K 0.02%
12,605
-36,284
-74% -$516K
RVM
106
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$154K 0.01%
195,400
– –
NGD
107
DELISTED
New Gold Inc
NGD
$144K 0.01%
29,600
-3,500
-11% -$20.2K
HL icon
108
Hecla Mining
HL
$13.7B
$143K 0.01%
46,615
-106,230
-70% -$349K
RBY
109
DELISTED
RUBICON MENERALS CORP (F)
RBY
$119K 0.01%
113,500
– –
MGN
110
DELISTED
MINES MGMT INC
MGN
$95K 0.01%
85,400
– –
KGC icon
111
Kinross Gold
KGC
$37.1B
$78K 0.01%
18,801
– –
AUMN
112
DELISTED
Golden Minerals Company
AUMN
$55K ﹤0.01%
2,636
-16,776
-86% -$377K
HMY icon
113
Harmony Gold Mining
HMY
$12.6B
$44K ﹤0.01%
14,500
– –
ASM
114
Avino Silver & Gold Mines
ASM
$1.27B
– –
-1,406,500
Closed -$1.65M
CF icon
115
CF Industries
CF
$19B
– –
-6,500
Closed -$303K
CIVI
116
DELISTED
Civitas Resources
CIVI
– –
-224
Closed -$1.09M
CLB icon
117
Core Laboratories
CLB
$567M
– –
-1,400
Closed -$267K
CLNE icon
118
PUT
Clean Energy Fuels
CLNE
$359M
– –
-50,000
Closed -$644K
DFS
119
CALL
DELISTED
Discover Financial Services
DFS
– –
-215,000
Closed -$12M
EQT icon
120
EQT Corp
EQT
$34.1B
– –
-13,778
Closed -$673K
FCX icon
121
Freeport-McMoran
FCX
$110B
– –
-5,376
Closed -$203K
B
122
PUT
Barrick Mining
B
$75.1B
– –
-30,000
Closed -$529K
HUN icon
123
Huntsman Corp
HUN
$1.66B
– –
-19,000
Closed -$467K
IPI icon
124
PUT
Intrepid Potash
IPI
$506M
– –
-5,000
Closed -$792K
MEOH icon
125
Methanex
MEOH
$4.46B
– –
-5,600
Closed -$332K
2 3 4
5
6

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Sprott Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Sprott Inc held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sprott Inc's Q1 2014 filing shows 15 new, 29 increased, 48 reduced and 33 closed positions. Its largest new stake was Verizon: 437,449 shares worth $20.8M. The largest sale was Ryder, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Materials and Technology.

  • Sprott Inc's largest Q1 2014 buy was Verizon: 437,449 shares worth $20.8M.
  • Sprott Inc added most to CAE Inc in Q1 2014, an estimated $11.6M increase.
  • Sprott Inc's biggest Q1 2014 reduction was Teck Resources, cutting an estimated $10.7M.
  • Sprott Inc fully exited Ryder in Q1 2014, selling an estimated $11.1M.
  • Sprott Inc's ten largest holdings make up 50% of its $1.15B portfolio in Q1 2014.
  • Sprott Inc opened 15 new positions and closed 33 in Q1 2014.
  • Sprott Inc's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Sprott Inc's 13F filing for Q1 2014, filed 29 Apr 2014.