We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$943M
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
22.23%
Top 10 Hldgs %
56.63%
Holding
164
New
27
Increased
42
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.96M
2
SLF icon
Sun Life Financial
SLF
+$8.55M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

Rank Stock Value
1
SILU
SPROTT RESOURCE LENDING CORP.
SILU
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.99M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

Rank Sector Weight
1 Materials 29.92%
2 Technology 5.03%
3 Consumer Discretionary 4.83%
4 Financials 3.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
151
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-15,000
Closed -$575K
ZION icon
152
Zions Bancorporation
ZION
$10.1B
– –
-127,000
Closed -$3.67M
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,000
Closed -$2.51M
MDR
154
DELISTED
McDermott International
MDR
– –
-13,929
Closed -$342K
ANDV
155
DELISTED
Andeavor
ANDV
– –
-3,900
Closed -$204K
NSM
156
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-81,200
Closed -$3.04M
ANR
157
DELISTED
Alpha Natural Resources Inc
ANR
– –
-145,000
Closed -$760K
BYI
158
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-35,000
Closed -$1.98M
USLV
159
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-500
Closed -$284K
SILU
160
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-15,144,047
Closed -$19.1M
KXM
161
DELISTED
KOBEX MINERALS INC, COMMON STOCK
KXM
– –
-8,469,159
Closed -$4.14M
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-116,000
Closed -$4.6M
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,500
Closed -$642K
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
– –
-200
Closed -$2.77M
3 4 5 6
7

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Sprott Inc held 164 positions worth $943M, up 29% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprott Inc deployed $210M of net new capital in Q3 2013, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Intercontinental Exchange: 275,000 shares worth $9.98M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $4.25M trimmed.

  • Sprott Inc's largest Q3 2013 buy was Intercontinental Exchange: 275,000 shares worth $9.98M.
  • Sprott Inc added most to Wheaton Precious Metals in Q3 2013, an estimated $7.97M increase.
  • Sprott Inc's biggest Q3 2013 reduction was Travel + Leisure Co, cutting an estimated $4.25M.
  • Sprott Inc fully exited SPROTT RESOURCE LENDING CORP. in Q3 2013, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 57% of its $943M portfolio in Q3 2013.
  • Sprott Inc opened 27 new positions and closed 32 in Q3 2013.
  • Sprott Inc's portfolio value rose 29% quarter-over-quarter to $943M.

Based on Sprott Inc's 13F filing for Q3 2013, filed 15 Nov 2013.