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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
+12.75%
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
$1.61B
AUM Growth
+$458M
Cap. Flow
+$50.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
54.45%
Holding
137
New
24
Increased
48
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$17.2M
2
GIL icon
Gildan
GIL
+$13.4M
3
TRN icon
Trinity Industries
TRN
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.09M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$15.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$6.82M
5
CSCO icon
Cisco
CSCO
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Materials 20.74%
3 Technology 7.86%
4 Consumer Discretionary 5.58%
5 Communication Services 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
$815B
$392M 24.31%
2,000,500
+544,000
+37% +$103M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$118M 7.33%
603,500
+356,000
+144% +$67.7M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.5B
$96.7M 6%
+814,000
New +$68.7M
PARA
4
CALL
DELISTED
Paramount Global Class B
PARA
$53.8M 3.34%
+866,000
New +$51.5M
FSM icon
5
Fortuna Silver Mines
FSM
$3.64B
$49.9M 3.1%
9,058,873
-10,955
-0.1% -$46.4K
AG icon
6
First Majestic Silver
AG
$10.3B
$46.9M 2.91%
4,334,054
-189,700
-4% -$1.8M
GIB icon
7
CGI
GIB
$15.3B
$34M 2.11%
958,060
+191,400
+25% +$6.46M
NXPI icon
8
NXP Semiconductors
NXPI
$57.5B
$31.7M 1.97%
479,240
+115,700
+32% +$7.09M
CNQ icon
9
Canadian Natural Resources
CNQ
$104B
$27.5M 1.71%
1,238,811
-29,787
-2% -$596K
TNL icon
10
Travel + Leisure Co
TNL
$4.06B
$26.9M 1.67%
786,524
+187,610
+31% +$6.16M
ICE icon
11
Intercontinental Exchange
ICE
$90.5B
$26.6M 1.65%
704,650
+301,000
+75% +$11.7M
PDS
12
Precision Drilling
PDS
$1.16B
$25.8M 1.6%
90,925
+6,725
+8% +$1.73M
GIL icon
13
Gildan
GIL
$9.89B
$25.7M 1.59%
872,000
+502,000
+136% +$13.4M
PHYS icon
14
Sprott Physical Gold
PHYS
$15.9B
$25.4M 1.57%
2,303,943
+12,501
+0.5% +$134K
MAG
15
DELISTED
MAG Silver
MAG
$25M 1.55%
2,645,163
-69,441
-3% -$544K
WPM icon
16
Wheaton Precious Metals
WPM
$70.4B
$24.5M 1.52%
931,106
+25,375
+3% +$568K
PFE icon
17
Pfizer
PFE
$162B
$23.2M 1.44%
825,282
+222,499
+37% +$6.34M
TEL icon
18
TE Connectivity
TEL
$60.4B
$22.3M 1.38%
360,060
+62,100
+21% +$3.72M
VZ icon
19
Verizon
VZ
$208B
$21.2M 1.32%
433,849
-3,600
-0.8% -$174K
VYX icon
20
NCR Voyix
VYX
$1.26B
$18.4M 1.14%
+852,490
New +$17.2M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$17.9M 1.11%
205,820
+6,700
+3% +$569K
VOD icon
22
Vodafone
VOD
$39.1B
$17.4M 1.08%
521,039
+59,400
+13% +$2.1M
DFS
23
DELISTED
Discover Financial Services
DFS
$17.3M 1.07%
278,920
-3,400
-1% -$199K
LYB icon
24
LyondellBasell Industries
LYB
$20.5B
$17.2M 1.07%
175,840
+52,300
+42% +$4.98M
GM icon
25
CALL
General Motors
GM
$77B
$16.8M 1.04%
462,000
+395,800
+598% +$13.8M
1
2 3 4 5

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PHAM
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GIA
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NB
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FNF
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Sprott Inc held 137 positions worth $1.61B, up 40% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprott Inc deployed $50.2M of net new capital in Q2 2014, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was NCR Voyix: 852,490 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 40% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Primero Mining Corp, an estimated $6.82M trimmed.

  • Sprott Inc's largest Q2 2014 buy was NCR Voyix: 852,490 shares worth $18.4M.
  • Sprott Inc added most to Gildan in Q2 2014, an estimated $13.4M increase.
  • Sprott Inc's biggest Q2 2014 reduction was Primero Mining Corp, cutting an estimated $6.82M.
  • Sprott Inc fully exited Manulife Financial in Q2 2014, selling an estimated $15.4M.
  • Sprott Inc's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2014.
  • Sprott Inc opened 24 new positions and closed 12 in Q2 2014.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $1.61B.

Based on Sprott Inc's 13F filing for Q2 2014, filed 5 Aug 2014.