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SI
Sprott Inc Portfolio holdings
AUM
$3.15B
1-Year Est. Return
70.1%
This Fund
S&P 500
This Quarter
Est. Return
-19.3%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$733M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
74.42%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Majestic Silver
AG
|
+$51M |
| 2 |
Fortuna Silver Mines
FSM
|
+$28.3M |
| 3 |
Sprott Physical Gold
PHYS
|
+$28M |
| 4 |
Wheaton Precious Metals
WPM
|
+$23.6M |
| 5 |
SILU
SPROTT RESOURCE LENDING CORP.
SILU
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.46% |
| 2 | Materials | 34.83% |
| 3 | Technology | 7.81% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $179M | 24.41% |
+1,115,000
| New | +$180M |
|
|
2
First Majestic Silver
AG
$10.3B
| $46.5M | 6.35% |
+4,393,911
| New | +$51M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $38.2M | 5.21% |
+260,650
| New | +$12.5M |
|
|
4
Fortuna Silver Mines
FSM
$3.64B
| $29.2M | 3.98% |
+8,809,347
| New | +$28.3M |
|
|
5
Sprott Physical Gold
PHYS
$15.9B
| $24.3M | 3.32% |
+2,373,742
| New | +$28M |
|
|
6
Wheaton Precious Metals
WPM
$70.4B
| $19.5M | 2.66% |
+991,262
| New | +$23.6M |
|
|
SILU
7
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| $19.1M | 2.6% |
+15,144,047
| New | +$21.1M |
|
|
WILN
8
DELISTED
Wi-LAN Inc.
WILN
| $18.4M | 2.51% |
+3,988,800
| New | +$16.3M |
|
9
Coeur Mining
CDE
$21.8B
| $15.9M | 2.17% |
+1,197,481
| New | +$17.4M |
|
|
MAG
10
DELISTED
MAG Silver
MAG
| $15.6M | 2.13% |
+2,667,704
| New | +$19.4M |
|
11
CALL
VanEck Gold Miners ETF
GDX
$30.7B
| $15.6M | 2.13% |
+437,500
| New | +$12.8M |
|
12
Cisco
CSCO
$431B
| $13.7M | 1.87% |
+564,500
| New | +$12.7M |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.5M | 1.57% |
+1,738,900
| New | +$12.4M |
|
|
SVLC
14
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $11.4M | 1.55% |
+8,196,092
| New | +$15.7M |
|
15
CGI
GIB
$15.3B
| $11.3M | 1.55% |
+387,100
| New | +$11.3M |
|
|
EMXX
16
DELISTED
Eurasian Minerals Inc
EMXX
| $9.8M | 1.34% |
+8,102,630
| New | +$12.5M |
|
17
Travel + Leisure Co
TNL
$4.06B
| $9.45M | 1.29% |
+365,697
| New | +$10.1M |
|
18
Crocs
CROX
$5.63B
| $8.75M | 1.19% |
+530,400
| New | +$8.6M |
|
|
ALO
19
DELISTED
Alio Gold Inc
ALO
| $8.45M | 1.15% |
+387,420
| New | +$9.45M |
|
20
Pan American Silver
PAAS
$21.3B
| $8.26M | 1.13% |
+709,242
| New | +$9.04M |
|
21
Magna International
MGA
$18.4B
| $8.25M | 1.13% |
+231,600
| New | +$7.34M |
|
22
Gildan
GIL
$9.89B
| $8.16M | 1.11% |
+403,000
| New | +$8.16M |
|
|
TAHO
23
DELISTED
Tahoe Resources Inc
TAHO
| $6.86M | 0.94% |
+484,500
| New | +$7.43M |
|
24
Vodafone
VOD
$39.1B
| $6.57M | 0.9% |
+224,060
| New | +$6.68M |
|
|
AXU
25
DELISTED
Alexco Resource Corp
AXU
| $6.54M | 0.89% |
+5,837,250
| New | +$10.4M |
|
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Sprott Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sprott Inc, which disclosed 137 positions worth $733M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is First Majestic Silver: 4,393,911 shares worth $46.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Materials and Technology.
- Sprott Inc's largest Q2 2013 buy was First Majestic Silver: 4,393,911 shares worth $46.5M.
- Sprott Inc's ten largest holdings make up 55% of its $733M portfolio in Q2 2013.
- Sprott Inc disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Sprott Inc's 13F filing for Q2 2013, filed 9 Aug 2013.