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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
MPC icon
126
Marathon Petroleum
MPC
$134B
– –
-46,400
Closed -$2.13M –
NAK icon
127
Northern Dynasty Minerals
NAK
$515M
– –
-20,000
Closed -$26K –
PBF icon
128
PBF Energy
PBF
$10.3B
– –
-9,000
Closed -$283K –
PM icon
129
Philip Morris
PM
$312B
– –
-5,800
Closed -$505K –
R icon
130
Ryder
R
$9.21B
– –
-150,700
Closed -$11.1M –
RRC icon
131
Range Resources
RRC
$9.68B
– –
-10,500
Closed -$885K –
SAND icon
132
DELISTED
Sandstorm Gold
SAND
– –
-20,523
Closed -$88K –
STLD icon
133
Steel Dynamics
STLD
$34.5B
– –
-27,200
Closed -$531K –
SU icon
134
Suncor Energy
SU
$88.5B
– –
-14,655
Closed -$514K –
VLO icon
135
Valero Energy
VLO
$128B
– –
-58,200
Closed -$2.93M –
WOR icon
136
Worthington Enterprises
WOR
$3.14B
– –
-13,787
Closed -$358K –
ONIT icon
137
Onity Group
ONIT
$223M
– –
-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.