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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$272M 23.63%
1,456,500
-583,000
-29% -$107M
2013 Q2
3 quarters
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.6B
$68.4M 5.93%
+588,000
New +$47.8M
2014 Q1
0 quarters
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$46.3M 4.02%
247,500
-1,398,500
-85% -$257M
2013 Q4
1 quarter
AG icon
4
First Majestic Silver
AG
$7.93B
$43.6M 3.78%
4,523,754
-29,000
-0.6% -$316K
2013 Q2
3 quarters
FSM icon
5
Fortuna Silver Mines
FSM
$3.12B
$33.3M 2.89%
9,069,828
+51,281
+0.6% +$199K
2013 Q2
3 quarters
PHYS icon
6
Sprott Physical Gold
PHYS
$14.9B
$24.4M 2.12%
2,291,442
+15,100
+0.7% +$162K
2013 Q2
3 quarters
GIB icon
7
CGI
GIB
$15.5B
$23.7M 2.06%
766,660
+93,960
+14% +$2.97M
2013 Q2
3 quarters
CNQ icon
8
Canadian Natural Resources
CNQ
$107B
$23.5M 2.04%
1,268,598
+157,685
+14% +$2.67M
2013 Q2
3 quarters
NXPI icon
9
NXP Semiconductors
NXPI
$58.3B
$21.4M 1.85%
+363,540
New +$19M
2014 Q1
0 quarters
VZ icon
10
Verizon
VZ
$184B
$20.8M 1.81%
+437,449
New +$20.7M
2014 Q1
0 quarters
WPM icon
11
Wheaton Precious Metals
WPM
$60.5B
$20.6M 1.78%
905,731
-12,505
-1% -$295K
2013 Q2
3 quarters
PDS icon
12
Precision Drilling
PDS
$1.05B
$20.2M 1.75%
84,200
-11,750
-12% -$2.36M
2013 Q2
3 quarters
TNL icon
13
Travel + Leisure Co
TNL
$4B
$19.8M 1.72%
598,914
-17,078
-3% -$558K
2013 Q2
3 quarters
MAG
14
DELISTED
MAG Silver
MAG
$18.7M 1.62%
2,714,604
-158,000
-6% -$1.12M
2013 Q2
3 quarters
PFE icon
15
Pfizer
PFE
$168B
$18.4M 1.59%
602,783
+114,886
+24% +$3.43M
2013 Q4
1 quarter
TEL icon
16
TE Connectivity
TEL
$61.7B
$17.9M 1.56%
297,960
-18,490
-6% -$1.06M
2013 Q2
3 quarters
VOD icon
17
Vodafone
VOD
$36.7B
$17M 1.47%
461,639
-73,398
-14% -$2.83M
2013 Q2
3 quarters
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$16.9M 1.47%
199,120
-11,680
-6% -$994K
2013 Q2
3 quarters
DFS icon
19
DELISTED
Discover Financial Services
DFS
$16.4M 1.43%
282,320
+49,720
+21% +$2.78M
2013 Q4
1 quarter
ICE icon
20
Intercontinental Exchange
ICE
$88.9B
$16M 1.39%
403,650
+58,650
+17% +$2.48M
2013 Q3
2 quarters
MFC icon
21
Manulife Financial
MFC
$72.6B
$15.4M 1.34%
798,850
+498,850
+166% +$9.54M
2013 Q4
1 quarter
CAE icon
22
CAE Inc
CAE
$7.7B
$14.3M 1.24%
1,084,590
+884,590
+442% +$11.6M
2013 Q4
1 quarter
SVLC
23
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$14.2M 1.24%
7,737,292
-560,300
-7% -$1.18M
2013 Q2
3 quarters
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$13.7M 1.19%
+574,180
New +$13.2M
2014 Q1
0 quarters
GM icon
25
General Motors
GM
$73.4B
$13.3M 1.16%
387,850
-18,850
-5% -$692K
2013 Q2
3 quarters
1
2 3 4 5

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GIA
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NB
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LOAMS
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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.