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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
+12.75%
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
$1.61B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
19.65%
Top 10 Hldgs %
54.45%
Holding
137
New
24
Increased
48
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$17.2M
2
GIL icon
Gildan
GIL
+$13.4M
3
TRN icon
Trinity Industries
TRN
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.09M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$15.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$6.82M
5
CSCO icon
Cisco
CSCO
+$6.5M

Sector Composition

Rank Sector Weight
1 Materials 20.11%
2 Technology 7.67%
3 Consumer Discretionary 5.58%
4 Communication Services 4.43%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
126
Baytex Energy
BTE
$3.13B
– –
-10,000
Closed -$411K
C icon
127
CALL
Citigroup
C
$222B
– –
-170,000
Closed -$8.09M
CBT icon
128
Cabot Corp
CBT
$4.59B
– –
-5,100
Closed -$301K
CSCO icon
129
Cisco
CSCO
$447B
– –
-290,000
Closed -$6.5M
CTRA
130
DELISTED
Coterra Energy
CTRA
– –
-50,000
Closed -$1.69M
HP icon
131
Helmerich & Payne
HP
$3.53B
– –
-4,800
Closed -$516K
JNJ icon
132
Johnson & Johnson
JNJ
$621B
– –
-127,500
Closed -$12.5M
MFC icon
133
Manulife Financial
MFC
$71.1B
– –
-798,850
Closed -$15.4M
OEF icon
134
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-588,000
Closed -$68.4M
OVV icon
135
Ovintiv
OVV
$17.2B
– –
-15,000
Closed -$1.6M
QQQ icon
136
PUT
Invesco QQQ Trust
QQQ
$462B
– –
-50,000
Closed -$4.38M
BXE
137
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-253,000
Closed -$10.7M
2 3 4 5
6

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CCM
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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
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Sprott Inc held 137 positions worth $1.61B, up 40% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprott Inc deployed $316M of net new capital in Q2 2014, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was NCR Voyix: 852,490 shares worth $18.4M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Primero Mining Corp, an estimated $6.82M trimmed.

  • Sprott Inc's largest Q2 2014 buy was NCR Voyix: 852,490 shares worth $18.4M.
  • Sprott Inc added most to Gildan in Q2 2014, an estimated $13.4M increase.
  • Sprott Inc's biggest Q2 2014 reduction was Primero Mining Corp, cutting an estimated $6.82M.
  • Sprott Inc fully exited Manulife Financial in Q2 2014, selling an estimated $15.4M.
  • Sprott Inc's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2014.
  • Sprott Inc opened 24 new positions and closed 12 in Q2 2014.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $1.61B.

Based on Sprott Inc's 13F filing for Q2 2014, filed 5 Aug 2014.