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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
-10.31%
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
$1.89B
AUM Growth
+$276M
Cap. Flow
+$400M
Cap. Flow %
21.2%
Top 10 Hldgs %
70.21%
Holding
161
New
36
Increased
41
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$21.7M
2
GM icon
General Motors
GM
+$16.1M
3
TRN icon
Trinity Industries
TRN
+$10.9M
4
DFS
Discover Financial Services
DFS
+$7.96M
5
ERF
Enerplus Corporation
ERF
+$7.63M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$25.2M
2
TNL icon
Travel + Leisure Co
TNL
+$20.9M
3
PFE icon
Pfizer
PFE
+$12M
4
PDS
Precision Drilling
PDS
+$9.74M
5
LYB icon
LyondellBasell Industries
LYB
+$8.19M

Sector Composition

Rank Sector Weight
1 Materials 12.33%
2 Technology 6.54%
3 Communication Services 4.47%
4 Consumer Discretionary 4.31%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24B
$222K 0.01%
+8,800
New +$220K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$221K 0.01%
+16,000
New +$220K
RVM
128
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$217K 0.01%
195,400
– –
GLD icon
129
SPDR Gold Trust
GLD
$130B
$209K 0.01%
1,797
-107
-6% -$13.2K
PBA icon
130
Pembina Pipeline
PBA
$29.8B
$206K 0.01%
+4,887
New +$215K
B
131
Barrick Mining
B
$62.3B
$176K 0.01%
12,030
+200
+2% +$3.56K
MDW
132
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$73K ﹤0.01%
70,000
– –
DRD
133
DRDGold
DRD
$1.77B
$72K ﹤0.01%
21,200
– –
KGC icon
134
Kinross Gold
KGC
$28.3B
$62K ﹤0.01%
18,801
+6,756
+56% +$26.5K
AUMN
135
DELISTED
Golden Minerals Company
AUMN
$58K ﹤0.01%
3,636
+1,000
+38% +$26K
MGN
136
DELISTED
MINES MGMT INC
MGN
$52K ﹤0.01%
85,400
– –
ASM
137
Avino Silver & Gold Mines
ASM
$997M
$49K ﹤0.01%
35,500
– –
NG icon
138
NovaGold Resources
NG
$2.6B
$39K ﹤0.01%
13,000
– –
HMY icon
139
Harmony Gold Mining
HMY
$9.68B
$31K ﹤0.01%
14,500
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,552
Closed -$240K
F icon
141
CALL
Ford
F
$56.4B
– –
-837,000
Closed -$14.4M
FCX icon
142
Freeport-McMoran
FCX
$91.3B
– –
-5,791
Closed -$211K
GDX icon
143
PUT
VanEck Gold Miners ETF
GDX
$22.9B
– –
-125,000
Closed -$3.31M
GM icon
144
CALL
General Motors
GM
$73B
– –
-462,000
Closed -$16.8M
GURU icon
145
Global X Guru Index ETF
GURU
$61.2M
– –
-10,800
Closed -$286K
IHY icon
146
PUT
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-150,000
Closed -$6.34M
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.2B
– –
-4,700
Closed -$558K
LYB icon
148
CALL
LyondellBasell Industries
LYB
$19.9B
– –
-115,000
Closed -$11.2M
NAK
149
Northern Dynasty Minerals
NAK
$958M
– –
-40,000
Closed -$33K
NGD
150
DELISTED
New Gold Inc
NGD
– –
-26,800
Closed -$171K
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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PCM
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LNC
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Sprott Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Sprott Inc held 161 positions worth $1.89B, up 17% from $1.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc deployed $400M of net new capital in Q3 2014, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $25.2M trimmed.

  • Sprott Inc's largest Q3 2014 buy was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.
  • Sprott Inc added most to General Motors in Q3 2014, an estimated $16.1M increase.
  • Sprott Inc's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $25.2M.
  • Sprott Inc fully exited Wi-LAN Inc. in Q3 2014, selling an estimated $3.03M.
  • Sprott Inc's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2014.
  • Sprott Inc opened 36 new positions and closed 22 in Q3 2014.
  • Sprott Inc's portfolio value rose 17% quarter-over-quarter to $1.89B.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.