We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
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
$1.15B
AUM Growth
-$221M
Cap. Flow
+$24.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.13%
Holding
146
New
15
Increased
29
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$19M
3
SJR
Shaw Communications Inc.
SJR
+$13.2M
4
CAE icon
CAE Inc
CAE
+$11.6M
5
MFC icon
Manulife Financial
MFC
+$9.54M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$11.1M
2
ONIT
Onity Group
ONIT
+$10.8M
3
TECK icon
Teck Resources
TECK
+$10.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.4M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.5%
2 Materials 23.28%
3 Technology 7.47%
4 Energy 6.77%
5 Consumer Discretionary 6.04%
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
$825B
$272M 23.63%
1,456,500
-583,000
-29% -$107M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$68.4M 5.93%
+588,000
New +$47.8M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$46.3M 4.02%
247,500
-1,398,500
-85% -$257M
AG icon
4
First Majestic Silver
AG
$10.2B
$43.6M 3.78%
4,523,754
-29,000
-0.6% -$316K
FSM icon
5
Fortuna Silver Mines
FSM
$3.63B
$33.3M 2.89%
9,069,828
+51,281
+0.6% +$199K
PHYS icon
6
Sprott Physical Gold
PHYS
$16B
$24.4M 2.12%
2,291,442
+15,100
+0.7% +$162K
GIB icon
7
CGI
GIB
$15.5B
$23.7M 2.06%
766,660
+93,960
+14% +$2.97M
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$23.5M 2.04%
1,268,598
+157,685
+14% +$2.67M
NXPI icon
9
NXP Semiconductors
NXPI
$56.4B
$21.4M 1.85%
+363,540
New +$19M
VZ icon
10
Verizon
VZ
$208B
$20.8M 1.81%
+437,449
New +$20.7M
WPM icon
11
Wheaton Precious Metals
WPM
$69.6B
$20.6M 1.78%
905,731
-12,505
-1% -$295K
PDS
12
Precision Drilling
PDS
$1.16B
$20.2M 1.75%
84,200
-11,750
-12% -$2.36M
TNL icon
13
Travel + Leisure Co
TNL
$4.36B
$19.8M 1.72%
598,914
-17,078
-3% -$558K
MAG
14
DELISTED
MAG Silver
MAG
$18.7M 1.62%
2,714,604
-158,000
-6% -$1.12M
PFE icon
15
Pfizer
PFE
$159B
$18.4M 1.59%
602,783
+114,886
+24% +$3.43M
TEL icon
16
TE Connectivity
TEL
$58.7B
$17.9M 1.56%
297,960
-18,490
-6% -$1.06M
VOD icon
17
Vodafone
VOD
$37.1B
$17M 1.47%
461,639
-73,398
-14% -$2.83M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$16.9M 1.47%
199,120
-11,680
-6% -$994K
DFS
19
DELISTED
Discover Financial Services
DFS
$16.4M 1.43%
282,320
+49,720
+21% +$2.78M
ICE icon
20
Intercontinental Exchange
ICE
$91.1B
$16M 1.39%
403,650
+58,650
+17% +$2.48M
MFC icon
21
Manulife Financial
MFC
$70.9B
$15.4M 1.34%
798,850
+498,850
+166% +$9.54M
CAE icon
22
CAE Inc
CAE
$7.81B
$14.3M 1.24%
1,084,590
+884,590
+442% +$11.6M
SVLC
23
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$14.2M 1.24%
7,737,292
-560,300
-7% -$1.18M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$13.7M 1.19%
+574,180
New +$13.2M
GM icon
25
General Motors
GM
$75.7B
$13.3M 1.16%
387,850
-18,850
-5% -$692K
1
2 3 4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
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
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Sprott Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Sprott Inc held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sprott Inc's Q1 2014 filing shows 15 new, 29 increased, 48 reduced and 33 closed positions. Its largest new stake was Verizon: 437,449 shares worth $20.8M. The largest sale was Ryder, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Materials and Technology.

  • Sprott Inc's largest Q1 2014 buy was Verizon: 437,449 shares worth $20.8M.
  • Sprott Inc added most to CAE Inc in Q1 2014, an estimated $11.6M increase.
  • Sprott Inc's biggest Q1 2014 reduction was Teck Resources, cutting an estimated $10.7M.
  • Sprott Inc fully exited Ryder in Q1 2014, selling an estimated $11.1M.
  • Sprott Inc's ten largest holdings make up 50% of its $1.15B portfolio in Q1 2014.
  • Sprott Inc opened 15 new positions and closed 33 in Q1 2014.
  • Sprott Inc's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Sprott Inc's 13F filing for Q1 2014, filed 29 Apr 2014.