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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
+10.74%
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
$943M
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
22.23%
Top 10 Hldgs %
56.63%
Holding
164
New
27
Increased
42
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.96M
2
SLF icon
Sun Life Financial
SLF
+$8.55M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

Rank Stock Value
1
SILU
SPROTT RESOURCE LENDING CORP.
SILU
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.99M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

Rank Sector Weight
1 Materials 29.92%
2 Technology 5.03%
3 Consumer Discretionary 4.83%
4 Financials 3.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
126
Harmony Gold Mining
HMY
$9.97B
$49K 0.01%
14,500
-2,000
-12% -$7.44K
MGN
127
DELISTED
MINES MGMT INC
MGN
$48K 0.01%
85,400
– –
GURE
128
Gulf Resources
GURE
$5.51M
$43K ﹤0.01%
500
– –
NAK
129
Northern Dynasty Minerals
NAK
$874M
$29K ﹤0.01%
+20,000
New +$41.6K
CDY
130
DELISTED
CARDERO RES CORP.
CDY
$18K ﹤0.01%
105,300
– –
TAT
131
DELISTED
TransAtlantic Petroleum LTD.
TAT
$17K ﹤0.01%
2,000
– –
GSV
132
DELISTED
Gold Standard Ventures Corp.
GSV
$7K ﹤0.01%
12,000
– –
AEM icon
133
Agnico Eagle Mines
AEM
$73B
– –
-15,500
Closed -$427K
APA icon
134
APA Corp
APA
$12.9B
– –
-4,300
Closed -$360K
BHP icon
135
BHP
BHP
$213B
– –
-5,677
Closed -$277K
CBOE icon
136
CALL
Cboe Global Markets
CBOE
$29.6B
– –
-76,800
Closed -$3.58M
CENX icon
137
Century Aluminum
CENX
$4.66B
– –
-30,000
Closed -$278K
CHRD icon
138
Chord Energy
CHRD
$7.79B
– –
-10,600
Closed -$412K
CLNE icon
139
PUT
Clean Energy Fuels
CLNE
$449M
– –
-50,000
Closed -$660K
DB icon
140
PUT
Deutsche Bank
DB
$66.6B
– –
-58,688
Closed -$2.1M
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
– –
-11,000
Closed -$502K
GDX icon
142
CALL
VanEck Gold Miners ETF
GDX
$23.1B
– –
-437,500
Closed -$15.6M
HAL icon
143
Halliburton
HAL
$27.9B
– –
-9,400
Closed -$392K
JNJ icon
144
Johnson & Johnson
JNJ
$632B
– –
-58,100
Closed -$4.99M
PBA icon
145
Pembina Pipeline
PBA
$29.9B
– –
-11,572
Closed -$354K
PSX icon
146
Phillips 66
PSX
$83.1B
– –
-3,700
Closed -$218K
SM icon
147
SM Energy
SM
$7.97B
– –
-40,000
Closed -$2.4M
WOR icon
148
Worthington Enterprises
WOR
$2.76B
– –
-19,464
Closed -$381K
XLF icon
149
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-39,870
Closed -$681K
XLI icon
150
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-13,000
Closed -$554K
3 4 5
6
7

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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Sprott Inc held 164 positions worth $943M, up 29% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprott Inc deployed $210M of net new capital in Q3 2013, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Intercontinental Exchange: 275,000 shares worth $9.98M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $4.25M trimmed.

  • Sprott Inc's largest Q3 2013 buy was Intercontinental Exchange: 275,000 shares worth $9.98M.
  • Sprott Inc added most to Wheaton Precious Metals in Q3 2013, an estimated $7.97M increase.
  • Sprott Inc's biggest Q3 2013 reduction was Travel + Leisure Co, cutting an estimated $4.25M.
  • Sprott Inc fully exited SPROTT RESOURCE LENDING CORP. in Q3 2013, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 57% of its $943M portfolio in Q3 2013.
  • Sprott Inc opened 27 new positions and closed 32 in Q3 2013.
  • Sprott Inc's portfolio value rose 29% quarter-over-quarter to $943M.

Based on Sprott Inc's 13F filing for Q3 2013, filed 15 Nov 2013.