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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
-10.31%
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
$1.89B
AUM Growth
+$276M
Cap. Flow
+$400M
Cap. Flow %
21.2%
Top 10 Hldgs %
70.21%
Holding
161
New
36
Increased
41
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$21.7M
2
GM icon
General Motors
GM
+$16.1M
3
TRN icon
Trinity Industries
TRN
+$10.9M
4
DFS
Discover Financial Services
DFS
+$7.96M
5
ERF
Enerplus Corporation
ERF
+$7.63M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$25.2M
2
TNL icon
Travel + Leisure Co
TNL
+$20.9M
3
PFE icon
Pfizer
PFE
+$12M
4
PDS
Precision Drilling
PDS
+$9.74M
5
LYB icon
LyondellBasell Industries
LYB
+$8.19M

Sector Composition

Rank Sector Weight
1 Materials 12.33%
2 Technology 6.54%
3 Communication Services 4.47%
4 Consumer Discretionary 4.31%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRA
101
DELISTED
Exeter Resources Corporation
XRA
$458K 0.02%
764,100
– –
BHI
102
DELISTED
Baker Hughes
BHI
$423K 0.02%
6,500
– –
BHP icon
103
BHP
BHP
$212B
$409K 0.02%
+8,219
New +$478K
TTE icon
104
TotalEnergies
TTE
$191B
$400K 0.02%
+6,200
New +$411K
CNQ icon
105
Canadian Natural Resources
CNQ
$98B
$388K 0.02%
20,685
-1,218,126
-98% -$25.2M
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$371K 0.02%
+7,100
New +$358K
QQQ icon
107
Invesco QQQ Trust
QQQ
$460B
$366K 0.02%
3,700
+1,300
+54% +$127K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$358K 0.02%
+5,600
New +$351K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.02%
+4,620
New +$371K
PJP icon
110
Invesco Pharmaceuticals ETF
PJP
$424M
$350K 0.02%
+5,500
New +$340K
IYT icon
111
iShares US Transportation ETF
IYT
$2.33B
$347K 0.02%
9,200
+2,400
+35% +$90K
CVX icon
112
Chevron
CVX
$387B
$346K 0.02%
+2,900
New +$370K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$336K 0.02%
+3,600
New +$320K
MOS icon
114
The Mosaic Company
MOS
$7.08B
$320K 0.02%
+7,215
New +$339K
CSM icon
115
ProShares Large Cap Core Plus
CSM
$507M
$317K 0.02%
+13,200
New +$319K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$315K 0.02%
+15,492
New +$313K
AA icon
117
Alcoa
AA
$11.9B
$301K 0.02%
+7,782
New +$305K
TECK icon
118
Teck Resources
TECK
$29.3B
$275K 0.01%
14,550
-3,200
-18% -$72.7K
SSRI
119
DELISTED
Silver Standard Resources
SSRI
$269K 0.01%
44,100
+2,400
+6% +$20.5K
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$263K 0.01%
+6,700
New +$259K
BG icon
121
Bunge Global
BG
$23.7B
$262K 0.01%
+3,115
New +$251K
WY icon
122
Weyerhaeuser
WY
$17B
$256K 0.01%
+8,050
New +$264K
IP icon
123
International Paper
IP
$20.1B
$254K 0.01%
+5,618
New +$259K
SYT
124
DELISTED
Syngenta Ag
SYT
$231K 0.01%
+3,650
New +$258K
SMH icon
125
VanEck Semiconductor ETF
SMH
$69.8B
$225K 0.01%
+8,800
New +$223K
3 4
5
6 7

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CIA
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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Sprott Inc held 161 positions worth $1.89B, up 17% from $1.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc deployed $400M of net new capital in Q3 2014, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $25.2M trimmed.

  • Sprott Inc's largest Q3 2014 buy was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.
  • Sprott Inc added most to General Motors in Q3 2014, an estimated $16.1M increase.
  • Sprott Inc's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $25.2M.
  • Sprott Inc fully exited Wi-LAN Inc. in Q3 2014, selling an estimated $3.03M.
  • Sprott Inc's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2014.
  • Sprott Inc opened 36 new positions and closed 22 in Q3 2014.
  • Sprott Inc's portfolio value rose 17% quarter-over-quarter to $1.89B.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.