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Sprott Inc Portfolio holdings

AUM $3.15B
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
Cap. Flow
+$24.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.13%
Holding
146
New
15
Increased
29
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$19M
3
SJR
Shaw Communications Inc.
SJR
+$13.2M
4
CAE icon
CAE Inc
CAE
+$11.6M
5
MFC icon
Manulife Financial
MFC
+$9.54M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$11.1M
2
ONIT
Onity Group
ONIT
+$10.8M
3
TECK icon
Teck Resources
TECK
+$10.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.4M
5
AAPL icon
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
MPC icon
126
Marathon Petroleum
MPC
$104B
– –
-46,400
Closed -$2.13M
NAK
127
Northern Dynasty Minerals
NAK
$944M
– –
-20,000
Closed -$26K
PBF icon
128
PBF Energy
PBF
$8.45B
– –
-9,000
Closed -$283K
PM icon
129
Philip Morris
PM
$299B
– –
-5,800
Closed -$505K
R icon
130
Ryder
R
$9.43B
– –
-150,700
Closed -$11.1M
RRC icon
131
Range Resources
RRC
$9.69B
– –
-10,500
Closed -$885K
SAND
132
DELISTED
Sandstorm Gold
SAND
– –
-20,523
Closed -$88K
STLD icon
133
Steel Dynamics
STLD
$33.6B
– –
-27,200
Closed -$531K
SU icon
134
Suncor Energy
SU
$76.5B
– –
-14,655
Closed -$514K
VLO icon
135
Valero Energy
VLO
$101B
– –
-58,200
Closed -$2.93M
WOR icon
136
Worthington Enterprises
WOR
$2.8B
– –
-13,787
Closed -$358K
ONIT
137
Onity Group
ONIT
$296M
– –
-13,007
Closed -$10.8M
CRR
138
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,000
Closed -$233K
UPL
139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,500
Closed -$271K
ANDV
140
DELISTED
Andeavor
ANDV
– –
-18,300
Closed -$1.07M
AGU
141
DELISTED
Agrium
AGU
– –
-3,700
Closed -$338K
GDP
142
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-70,000
Closed -$1.19M
BRD
143
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-2,355,000
Closed -$1.84M
CDY
144
DELISTED
CARDERO RES CORP.
CDY
– –
-84,300
Closed -$18K
CGR
145
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
– –
-5,063,350
Closed -$691K
TAT
146
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-2,000
Closed -$17K
2 3 4 5
6

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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.