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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
+12.75%
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
$1.61B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
19.65%
Top 10 Hldgs %
54.45%
Holding
137
New
24
Increased
48
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$17.2M
2
GIL icon
Gildan
GIL
+$13.4M
3
TRN icon
Trinity Industries
TRN
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.09M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$15.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$6.82M
5
CSCO icon
Cisco
CSCO
+$6.5M

Sector Composition

Rank Sector Weight
1 Materials 20.11%
2 Technology 7.67%
3 Consumer Discretionary 5.58%
4 Communication Services 4.43%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$39.4B
$304K 0.02%
15,510
-36,080
-70% -$753K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$304K 0.02%
+925
New +$284K
GURU icon
103
Global X Guru Index ETF
GURU
$61.8M
$286K 0.02%
+10,800
New +$271K
RBY
104
DELISTED
RUBICON MENERALS CORP (F)
RBY
$284K 0.02%
193,000
+79,500
+70% +$89.3K
USLV
105
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$267K 0.02%
500
– –
IYT icon
106
iShares US Transportation ETF
IYT
$2.33B
$250K 0.02%
+6,800
New +$239K
GLD icon
107
SPDR Gold Trust
GLD
$133B
$244K 0.02%
1,904
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$240K 0.01%
+5,552
New +$236K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$117B
$234K 0.01%
+12,200
New +$226K
QQQ icon
110
Invesco QQQ Trust
QQQ
$469B
$225K 0.01%
+2,400
New +$214K
B
111
Barrick Mining
B
$62.8B
$216K 0.01%
11,830
+1,330
+13% +$23K
FCX icon
112
Freeport-McMoran
FCX
$93.4B
$211K 0.01%
+5,791
New +$198K
RVM
113
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$201K 0.01%
195,400
– –
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$183K 0.01%
12,605
– –
HL icon
115
Hecla Mining
HL
$10.5B
$171K 0.01%
49,615
+3,000
+6% +$9.21K
NGD
116
DELISTED
New Gold Inc
NGD
$171K 0.01%
26,800
-2,800
-9% -$15.1K
MGN
117
DELISTED
MINES MGMT INC
MGN
$96K 0.01%
85,400
– –
ASM
118
Avino Silver & Gold Mines
ASM
$1.1B
$81K 0.01%
+35,500
New +$61.7K
AUMN
119
DELISTED
Golden Minerals Company
AUMN
$76K ﹤0.01%
2,636
– –
DRD
120
DRDGold
DRD
$1.88B
$63K ﹤0.01%
+21,200
New +$64.1K
MDW
121
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$63K ﹤0.01%
+70,000
New +$61.1K
NG icon
122
NovaGold Resources
NG
$2.72B
$55K ﹤0.01%
+13,000
New +$46K
KGC icon
123
Kinross Gold
KGC
$28.9B
$50K ﹤0.01%
12,045
-6,756
-36% -$27.5K
HMY icon
124
Harmony Gold Mining
HMY
$9.92B
$43K ﹤0.01%
14,500
– –
NAK
125
Northern Dynasty Minerals
NAK
$964M
$33K ﹤0.01%
+40,000
New +$31.5K
2 3 4
5
6

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Sprott Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Sprott Inc held 137 positions worth $1.61B, up 40% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprott Inc deployed $316M of net new capital in Q2 2014, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was NCR Voyix: 852,490 shares worth $18.4M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Primero Mining Corp, an estimated $6.82M trimmed.

  • Sprott Inc's largest Q2 2014 buy was NCR Voyix: 852,490 shares worth $18.4M.
  • Sprott Inc added most to Gildan in Q2 2014, an estimated $13.4M increase.
  • Sprott Inc's biggest Q2 2014 reduction was Primero Mining Corp, cutting an estimated $6.82M.
  • Sprott Inc fully exited Manulife Financial in Q2 2014, selling an estimated $15.4M.
  • Sprott Inc's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2014.
  • Sprott Inc opened 24 new positions and closed 12 in Q2 2014.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $1.61B.

Based on Sprott Inc's 13F filing for Q2 2014, filed 5 Aug 2014.