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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
$1.37B
AUM Growth
+$432M
Cap. Flow
+$430M
Cap. Flow %
31.32%
Top 10 Hldgs %
63.8%
Holding
163
New
31
Increased
38
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19M
2
PDS
Precision Drilling
PDS
+$18.4M
3
PFE icon
Pfizer
PFE
+$14.2M
4
C icon
Citigroup
C
+$13.9M
5
TNL icon
Travel + Leisure Co
TNL
+$12.4M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$9.15M
2
WPM icon
Wheaton Precious Metals
WPM
+$8.86M
3
SLF icon
Sun Life Financial
SLF
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

Rank Sector Weight
1 Materials 18.82%
2 Consumer Discretionary 5.25%
3 Energy 4.99%
4 Technology 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSG
126
DELISTED
LAKE SHORE GOLD CORP
LSG
$61K ﹤0.01%
132,566
– –
MGN
127
DELISTED
MINES MGMT INC
MGN
$51K ﹤0.01%
85,400
– –
HMY icon
128
Harmony Gold Mining
HMY
$9.92B
$37K ﹤0.01%
14,500
– –
NAK
129
Northern Dynasty Minerals
NAK
$885M
$26K ﹤0.01%
20,000
– –
CDY
130
DELISTED
CARDERO RES CORP.
CDY
$18K ﹤0.01%
84,300
-21,000
-20% -$2.75K
TAT
131
DELISTED
TransAtlantic Petroleum LTD.
TAT
$17K ﹤0.01%
2,000
– –
CIEN icon
132
Ciena
CIEN
$55.3B
– –
-30,000
Closed -$750K
CROX icon
133
Crocs
CROX
$6.69B
– –
-321,700
Closed -$4.38M
EOG icon
134
EOG Resources
EOG
$78B
– –
-36,800
Closed -$3.12M
F icon
135
PUT
Ford
F
$57.3B
– –
-465,000
Closed -$7.84M
FSI icon
136
Flexible Solutions
FSI
$63.9M
– –
-121,200
Closed -$136K
GURE
137
Gulf Resources
GURE
$5.23M
– –
-500
Closed -$43K
HBM icon
138
Hudbay
HBM
$9.92B
– –
-22,000
Closed -$181K
MCHP icon
139
Microchip Technology
MCHP
$42.8B
– –
-327,400
Closed -$6.59M
OEF icon
140
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,030,000
Closed -$65.7M
OII icon
141
Oceaneering
OII
$5.26B
– –
-3,800
Closed -$309K
OVV icon
142
Ovintiv
OVV
$17.7B
– –
-33,000
Closed -$2.86M
PM icon
143
CALL
Philip Morris
PM
$301B
– –
-842,800
Closed -$73M
SLB icon
144
SLB Ltd
SLB
$78.4B
– –
-4,900
Closed -$433K
SLF icon
145
Sun Life Financial
SLF
$45.6B
– –
-269,000
Closed -$8.6M
TD icon
146
Toronto Dominion Bank
TD
$198B
– –
-8,000
Closed -$360K
VET icon
147
Vermilion Energy
VET
$1.73B
– –
-6,000
Closed -$332K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,200
Closed -$1.17M
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$1.07M
GSV
150
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-12,000
Closed -$7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Sprott Inc held 163 positions worth $1.37B, up 46% from $943M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sprott Inc deployed $430M of net new capital in Q4 2013, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was LyondellBasell Industries: 247,500 shares worth $19.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.86M trimmed.

  • Sprott Inc's largest Q4 2013 buy was LyondellBasell Industries: 247,500 shares worth $19.9M.
  • Sprott Inc added most to Precision Drilling in Q4 2013, an estimated $18.4M increase.
  • Sprott Inc's biggest Q4 2013 reduction was Wheaton Precious Metals, cutting an estimated $8.86M.
  • Sprott Inc fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $9.15M.
  • Sprott Inc's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2013.
  • Sprott Inc opened 31 new positions and closed 32 in Q4 2013.
  • Sprott Inc's portfolio value rose 46% quarter-over-quarter to $1.37B.

Based on Sprott Inc's 13F filing for Q4 2013, filed 5 Feb 2014.