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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
-0.16%
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
$1.34B
AUM Growth
-$543M
Cap. Flow
-$598M
Cap. Flow %
-44.5%
Top 10 Hldgs %
60.95%
Holding
171
New
32
Increased
37
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
UNP icon
Union Pacific
UNP
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26.6M
2
GM icon
General Motors
GM
+$21.2M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 14.42%
2 Technology 7.96%
3 Financials 6.26%
4 Industrials 4.31%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77B
$214K 0.02%
+5,902
New +$215K
BDBD
127
DELISTED
BOULDER BRANDS INC
BDBD
$212K 0.02%
+19,165
New +$202K
SSRI
128
DELISTED
Silver Standard Resources
SSRI
$192K 0.01%
38,270
-5,830
-13% -$30.6K
TECK icon
129
Teck Resources
TECK
$29.7B
$183K 0.01%
13,450
-1,100
-8% -$16.8K
RVM
130
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$144K 0.01%
195,400
– –
B
131
Barrick Mining
B
$62.4B
$126K 0.01%
11,730
-300
-2% -$3.7K
AKS
132
DELISTED
AK Steel Holding Corp
AKS
$95K 0.01%
+16,000
New +$101K
EGO icon
133
Eldorado Gold
EGO
$8.35B
$64K ﹤0.01%
2,103
-44,000
-95% -$1.43M
MGN
134
DELISTED
MINES MGMT INC
MGN
$40K ﹤0.01%
85,400
– –
AUMN
135
DELISTED
Golden Minerals Company
AUMN
$36K ﹤0.01%
2,636
-1,000
-28% -$14.4K
KGC icon
136
Kinross Gold
KGC
$28.6B
$30K ﹤0.01%
10,545
-8,256
-44% -$23.2K
HMY icon
137
Harmony Gold Mining
HMY
$9.97B
$27K ﹤0.01%
14,500
– –
DRD
138
DRDGold
DRD
$1.82B
$17K ﹤0.01%
11,200
-10,000
-47% -$23.9K
ASM
139
Avino Silver & Gold Mines
ASM
$994M
– –
-35,500
Closed -$49K
CNQ icon
140
CALL
Canadian Natural Resources
CNQ
$98.3B
– –
-588,501
Closed -$11.1M
CSM icon
141
ProShares Large Cap Core Plus
CSM
$508M
– –
-13,200
Closed -$317K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,100
Closed -$371K
F icon
143
Ford
F
$57.1B
– –
-747,310
Closed -$11.1M
GDX icon
144
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-400,000
Closed -$8.54M
GDX icon
145
VanEck Gold Miners ETF
GDX
$23B
– –
-156,822
Closed -$3.35M
GLD icon
146
SPDR Gold Trust
GLD
$131B
– –
-1,797
Closed -$209K
GM icon
147
General Motors
GM
$75.2B
– –
-664,400
Closed -$21.2M
IAI icon
148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-6,700
Closed -$263K
IAG icon
149
IAMGOLD
IAG
$8.55B
– –
-1,044,745
Closed -$2.88M
IYW icon
150
iShares US Technology ETF
IYW
$23.9B
– –
-8,800
Closed -$222K
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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LNC
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Sprott Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Sprott Inc held 171 positions worth $1.34B, down 29% from $1.89B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprott Inc withdrew a net $598M in Q4 2014, closing 33 positions and reducing 52 holdings. Its most notable exit was Trinity Industries, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in CVS Health worth $19.9M.

  • Sprott Inc's largest Q4 2014 buy was CVS Health: 206,700 shares worth $19.9M.
  • Sprott Inc added most to Baytex Energy in Q4 2014, an estimated $18.2M increase.
  • Sprott Inc's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $9.44M.
  • Sprott Inc fully exited Trinity Industries in Q4 2014, selling an estimated $26.6M.
  • Sprott Inc's ten largest holdings make up 61% of its $1.34B portfolio in Q4 2014.
  • Sprott Inc opened 32 new positions and closed 33 in Q4 2014.
  • Sprott Inc's portfolio value fell 29% quarter-over-quarter to $1.34B.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.