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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
+10.74%
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
$943M
AUM Growth
+$210M
Cap. Flow
+$36.9M
Cap. Flow %
3.91%
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 Miscellaneous 46.52%
2 Materials 30.59%
3 Technology 6.34%
4 Consumer Discretionary 4.83%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$165M 17.47%
980,000
-135,000
-12% -$22.6M
PM icon
2
CALL
Philip Morris
PM
$284B
$73M 7.74%
+842,800
New +$73.7M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.5B
$65.7M 6.97%
+1,030,000
New +$77.4M
AG icon
4
First Majestic Silver
AG
$10.3B
$54.8M 5.81%
4,620,254
+226,343
+5% +$2.96M
KRFT
5
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50.4M 5.35%
+960,000
New +$52.6M
FSM icon
6
Fortuna Silver Mines
FSM
$3.64B
$33.1M 3.51%
9,066,347
+257,000
+3% +$968K
WPM icon
7
Wheaton Precious Metals
WPM
$70.4B
$32.9M 3.49%
1,326,363
+335,101
+34% +$7.97M
PHYS icon
8
Sprott Physical Gold
PHYS
$15.9B
$26.2M 2.78%
2,373,742
– –
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$16.6M 1.76%
407,350
+146,700
+56% +$6.29M
MAG
10
DELISTED
MAG Silver
MAG
$16.5M 1.75%
2,803,804
+136,100
+5% +$865K
GIB icon
11
CGI
GIB
$15.3B
$15.5M 1.65%
442,100
+55,000
+14% +$1.79M
SVLC
12
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$14.9M 1.58%
8,417,592
+221,500
+3% +$393K
CDE icon
13
Coeur Mining
CDE
$21.8B
$14.5M 1.53%
1,199,681
+2,200
+0.2% +$30.1K
CSCO icon
14
Cisco
CSCO
$431B
$14.4M 1.53%
616,500
+52,000
+9% +$1.29M
WILN
15
DELISTED
Wi-LAN Inc.
WILN
$12.3M 1.31%
3,189,200
-799,600
-20% -$2.94M
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.6M 1.23%
1,684,150
-54,750
-3% -$433K
VOD icon
17
Vodafone
VOD
$39.1B
$10.6M 1.12%
295,673
+71,613
+32% +$2.26M
EMXX
18
DELISTED
Eurasian Minerals Inc
EMXX
$10M 1.06%
8,089,946
-12,684
-0.2% -$16.8K
ICE icon
19
Intercontinental Exchange
ICE
$90.5B
$9.98M 1.06%
+275,000
New +$9.96M
DFS
20
CALL
DELISTED
Discover Financial Services
DFS
$9.86M 1.05%
+195,000
New +$9.76M
MGA icon
21
Magna International
MGA
$18.4B
$9.56M 1.01%
231,600
– –
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
$9.21M 0.98%
514,000
+29,500
+6% +$478K
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
$9.15M 0.97%
+162,800
New +$7.93M
SLF icon
24
Sun Life Financial
SLF
$45.1B
$8.6M 0.91%
+269,000
New +$8.55M
GIL icon
25
Gildan
GIL
$9.89B
$8.45M 0.9%
363,800
-39,200
-10% -$877K
1
2 3 4 5

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PHAM
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GIA
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NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
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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 $36.9M 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 Miscellaneous at 47% of assets, up from 39% a quarter earlier, followed by Materials and Technology.

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.