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SI
Sprott Inc Portfolio holdings
AUM
$3.15B
Turnover
23.34%
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
(-16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
146
New
15
Increased
29
Reduced
48
Closed
33
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$20.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$19M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$13.2M |
| 4 |
CAE Inc
CAE
|
+$11.6M |
| 5 |
Manulife Financial
MFC
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$11.1M |
| 2 |
Onity Group
ONIT
|
+$10.8M |
| 3 |
Teck Resources
TECK
|
+$10.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$10.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$3.9B
| $301K | 0.03% |
5,100
-4,000
| -44% | -$210K |
2013 Q4
1 quarter
|
|
102
SPDR Gold Trust
GLD
$142B
| $235K | 0.02% |
1,904
| – | – |
2013 Q2
3 quarters
|
|
103
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $228K | 0.02% |
+500
| New | +$258K |
2014 Q1
0 quarters
|
|
104
Barrick Mining
B
$66.7B
| $187K | 0.02% |
10,500
-15,200
| -59% | -$294K |
2013 Q2
3 quarters
|
|
105
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $173K | 0.02% |
12,605
-36,284
| -74% | -$516K |
2013 Q2
3 quarters
|
|
|
RVM
106
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
| $154K | 0.01% |
195,400
| – | – |
2013 Q2
3 quarters
|
|
|
NGD
107
DELISTED
New Gold Inc
NGD
| $144K | 0.01% |
29,600
-3,500
| -11% | -$20.2K |
2013 Q2
3 quarters
|
|
108
Hecla Mining
HL
$10.5B
| $143K | 0.01% |
46,615
-106,230
| -70% | -$349K |
2013 Q2
3 quarters
|
|
|
RBY
109
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $119K | 0.01% |
113,500
| – | – |
2013 Q2
3 quarters
|
|
|
MGN
110
DELISTED
MINES MGMT INC
MGN
| $95K | 0.01% |
85,400
| – | – |
2013 Q2
3 quarters
|
|
111
Kinross Gold
KGC
$28.3B
| $78K | 0.01% |
18,801
| – | – |
2013 Q2
3 quarters
|
|
112
DELISTED
Golden Minerals Company
AUMN
| $55K | ﹤0.01% |
2,636
-16,776
| -86% | -$377K |
2013 Q2
3 quarters
|
|
113
Harmony Gold Mining
HMY
$10.6B
| $44K | ﹤0.01% |
14,500
| – | – |
2013 Q2
3 quarters
|
|
114
Avino Silver & Gold Mines
ASM
$882M
| – | – |
-1,406,500
| Closed | -$1.65M | – |
|
115
CF Industries
CF
$18.1B
| – | – |
-6,500
| Closed | -$303K | – |
|
116
DELISTED
Civitas Resources
CIVI
| – | – |
-224
| Closed | -$1.09M | – |
|
117
Core Laboratories
CLB
$449M
| – | – |
-1,400
| Closed | -$267K | – |
|
118
PUT
Clean Energy Fuels
CLNE
$333M
| – | – |
-50,000
| Closed | -$644K | – |
|
119
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-215,000
| Closed | -$12M | – |
|
120
EQT Corp
EQT
$32.8B
| – | – |
-13,778
| Closed | -$673K | – |
|
121
Freeport-McMoran
FCX
$101B
| – | – |
-5,376
| Closed | -$203K | – |
|
|
122
PUT
Barrick Mining
B
$66.7B
| – | – |
-30,000
| Closed | -$529K | – |
|
123
Huntsman Corp
HUN
$1.5B
| – | – |
-19,000
| Closed | -$467K | – |
|
124
PUT
Intrepid Potash
IPI
$434M
| – | – |
-5,000
| Closed | -$792K | – |
|
125
Methanex
MEOH
$4.92B
| – | – |
-5,600
| Closed | -$332K | – |
|
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PHAM
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NB
LOAMS
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.