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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
-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
NXPI icon
151
CALL
NXP Semiconductors
NXPI
$69.7B
– –
-253,000
Closed -$16.7M
OEF icon
152
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-814,000
Closed -$96.7M
PARA
153
CALL
DELISTED
Paramount Global Class B
PARA
– –
-866,000
Closed -$53.8M
RSPN icon
154
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
– –
-18,000
Closed -$311K
SLV icon
155
iShares Silver Trust
SLV
$27.8B
– –
-86,853
Closed -$1.76M
SPY icon
156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-603,500
Closed -$118M
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-925
Closed -$304K
AAV
158
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-100,000
Closed -$672K
WILN
159
DELISTED
Wi-LAN Inc.
WILN
– –
-952,000
Closed -$3.03M
RLJE
160
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-33,333
Closed -$382K
USLV
161
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-500
Closed -$267K
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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.