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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
-10.31%
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
$1.89B
AUM Growth
+$276M
Cap. Flow
+$400M
Cap. Flow %
21.2%
Top 10 Hldgs %
70.21%
Holding
161
New
36
Increased
41
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$21.7M
2
GM icon
General Motors
GM
+$16.1M
3
TRN icon
Trinity Industries
TRN
+$10.9M
4
DFS
Discover Financial Services
DFS
+$7.96M
5
ERF
Enerplus Corporation
ERF
+$7.63M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$25.2M
2
TNL icon
Travel + Leisure Co
TNL
+$20.9M
3
PFE icon
Pfizer
PFE
+$12M
4
PDS
Precision Drilling
PDS
+$9.74M
5
LYB icon
LyondellBasell Industries
LYB
+$8.19M

Sector Composition

Rank Sector Weight
1 Materials 12.33%
2 Technology 6.54%
3 Communication Services 4.47%
4 Consumer Discretionary 4.31%
5 Financials 3.86%
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
$1.06B 55.97%
5,360,000
+3,359,500
+168% +$664M
GIB icon
2
CGI
GIB
$14B
$35.5M 1.88%
1,051,360
+93,300
+10% +$3.28M
FSM icon
3
Fortuna Silver Mines
FSM
$2.57B
$33.3M 1.77%
8,207,773
-851,100
-9% -$4.36M
NXPI icon
4
NXP Semiconductors
NXPI
$69B
$32.6M 1.73%
476,440
-2,800
-0.6% -$186K
AG icon
5
First Majestic Silver
AG
$8.33B
$31.6M 1.68%
4,053,184
-280,870
-6% -$2.78M
GIL icon
6
Gildan
GIL
$9.95B
$30M 1.59%
1,096,600
+224,600
+26% +$6.49M
ICE icon
7
Intercontinental Exchange
ICE
$78.4B
$27.4M 1.45%
701,150
-3,500
-0.5% -$134K
TRN icon
8
Trinity Industries
TRN
$2.94B
$26.6M 1.41%
789,508
+328,499
+71% +$10.9M
DFS
9
DELISTED
Discover Financial Services
DFS
$26.1M 1.39%
405,920
+127,000
+46% +$7.96M
VZ icon
10
Verizon
VZ
$183B
$25.7M 1.36%
514,049
+80,200
+18% +$3.99M
TEL icon
11
TE Connectivity
TEL
$61B
$25.2M 1.34%
455,660
+95,600
+27% +$5.95M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.7B
$22.2M 1.17%
2,222,503
-81,440
-4% -$864K
GM icon
13
General Motors
GM
$71.7B
$21.2M 1.12%
664,400
+462,400
+229% +$16.1M
CAE icon
14
CAE Inc
CAE
$7.86B
$20.5M 1.09%
1,691,790
+481,200
+40% +$6.07M
MAG
15
DELISTED
MAG Silver
MAG
$20.2M 1.07%
2,718,948
+73,785
+3% +$650K
WPM icon
16
Wheaton Precious Metals
WPM
$49.9B
$18.9M 1%
950,382
+19,276
+2% +$480K
C icon
17
Citigroup
C
$223B
$18.3M 0.97%
352,760
-2,900
-0.8% -$146K
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$545M
$18.2M 0.96%
+920,000
New +$21.7M
VYX icon
19
NCR Voyix
VYX
$1.09B
$17.3M 0.92%
845,644
-6,846
-0.8% -$139K
VOD icon
20
Vodafone
VOD
$35.2B
$17M 0.9%
516,739
-4,300
-0.8% -$143K
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$15.7M 0.83%
204,120
-1,700
-0.8% -$140K
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
$13.9M 0.74%
2,674,548
+823,193
+44% +$5.77M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$13.8M 0.73%
563,180
-4,500
-0.8% -$114K
SVLC
24
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$11.6M 0.61%
7,757,292
-75,000
-1% -$145K
PFE icon
25
Pfizer
PFE
$142B
$11.2M 0.59%
398,412
-426,870
-52% -$12M
1
2 3 4 5

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CCM
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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
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LNC
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Sprott Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Sprott Inc held 161 positions worth $1.89B, up 17% from $1.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc deployed $400M of net new capital in Q3 2014, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $25.2M trimmed.

  • Sprott Inc's largest Q3 2014 buy was Sprott Gold Miners ETF: 920,000 shares worth $18.2M.
  • Sprott Inc added most to General Motors in Q3 2014, an estimated $16.1M increase.
  • Sprott Inc's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $25.2M.
  • Sprott Inc fully exited Wi-LAN Inc. in Q3 2014, selling an estimated $3.03M.
  • Sprott Inc's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2014.
  • Sprott Inc opened 36 new positions and closed 22 in Q3 2014.
  • Sprott Inc's portfolio value rose 17% quarter-over-quarter to $1.89B.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.