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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
-1.1%
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
$1.37B
AUM Growth
+$432M
Cap. Flow
+$430M
Cap. Flow %
31.32%
Top 10 Hldgs %
63.8%
Holding
163
New
31
Increased
38
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19M
2
PDS
Precision Drilling
PDS
+$18.4M
3
PFE icon
Pfizer
PFE
+$14.2M
4
C icon
Citigroup
C
+$13.9M
5
TNL icon
Travel + Leisure Co
TNL
+$12.4M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$9.15M
2
WPM icon
Wheaton Precious Metals
WPM
+$8.86M
3
SLF icon
Sun Life Financial
SLF
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

Rank Sector Weight
1 Materials 18.82%
2 Consumer Discretionary 5.25%
3 Energy 4.99%
4 Technology 4.65%
5 Financials 4.43%
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
$787B
$377M 27.41%
2,039,500
+1,059,500
+108% +$188M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$304M 22.12%
+1,646,000
New +$291M
AG icon
3
First Majestic Silver
AG
$8.33B
$44.6M 3.25%
4,552,754
-67,500
-1% -$703K
FSM icon
4
Fortuna Silver Mines
FSM
$2.57B
$25.9M 1.88%
9,018,547
-47,800
-0.5% -$161K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.7B
$22.7M 1.65%
2,276,342
-97,400
-4% -$1.03M
GIB icon
6
CGI
GIB
$14B
$22.5M 1.64%
672,700
+230,600
+52% +$8.16M
VOD icon
7
Vodafone
VOD
$35.2B
$21.4M 1.56%
535,037
+239,364
+81% +$9.01M
TNL icon
8
Travel + Leisure Co
TNL
$4.58B
$20.5M 1.49%
615,992
+405,345
+192% +$12.4M
LYB icon
9
LyondellBasell Industries
LYB
$19.8B
$19.9M 1.45%
+247,500
New +$19M
WPM icon
10
Wheaton Precious Metals
WPM
$49.9B
$18.5M 1.35%
918,236
-408,127
-31% -$8.86M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$18.4M 1.34%
210,800
+135,600
+180% +$11.2M
CNQ icon
12
Canadian Natural Resources
CNQ
$93.6B
$18.2M 1.32%
1,110,913
+713,959
+180% +$11.1M
PDS
13
Precision Drilling
PDS
$1.1B
$18M 1.31%
95,950
+93,950
+4,698% +$18.4M
AAPL icon
14
Apple
AAPL
$4.81T
$17.4M 1.27%
870,800
+644,000
+284% +$12.2M
TEL icon
15
TE Connectivity
TEL
$61B
$17.4M 1.27%
316,450
+195,950
+163% +$10.3M
GM icon
16
General Motors
GM
$71.7B
$16.6M 1.21%
406,700
+211,100
+108% +$7.98M
ICE icon
17
Intercontinental Exchange
ICE
$78.4B
$15.5M 1.13%
345,000
+70,000
+25% +$2.88M
MAG
18
DELISTED
MAG Silver
MAG
$14.8M 1.08%
2,872,604
+68,800
+2% +$371K
C icon
19
Citigroup
C
$223B
$14.3M 1.04%
+274,000
New +$13.9M
PFE icon
20
Pfizer
PFE
$142B
$14.2M 1.03%
+487,897
New +$14.2M
SVLC
21
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$13.9M 1.01%
8,297,592
-120,000
-1% -$197K
DFS
22
DELISTED
Discover Financial Services
DFS
$13M 0.95%
+232,600
New +$12.2M
F icon
23
Ford
F
$56.9B
$12.9M 0.94%
834,700
+369,500
+79% +$6.2M
TECK icon
24
Teck Resources
TECK
$27.8B
$12.5M 0.91%
479,200
+459,700
+2,357% +$11.9M
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$12.1M 0.88%
+132,100
New +$12.2M
1
2 3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Sprott Inc held 163 positions worth $1.37B, up 46% from $943M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sprott Inc deployed $430M of net new capital in Q4 2013, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was LyondellBasell Industries: 247,500 shares worth $19.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.86M trimmed.

  • Sprott Inc's largest Q4 2013 buy was LyondellBasell Industries: 247,500 shares worth $19.9M.
  • Sprott Inc added most to Precision Drilling in Q4 2013, an estimated $18.4M increase.
  • Sprott Inc's biggest Q4 2013 reduction was Wheaton Precious Metals, cutting an estimated $8.86M.
  • Sprott Inc fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $9.15M.
  • Sprott Inc's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2013.
  • Sprott Inc opened 31 new positions and closed 32 in Q4 2013.
  • Sprott Inc's portfolio value rose 46% quarter-over-quarter to $1.37B.

Based on Sprott Inc's 13F filing for Q4 2013, filed 5 Feb 2014.