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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
-0.16%
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
$1.34B
AUM Growth
-$543M
Cap. Flow
-$598M
Cap. Flow %
-44.5%
Top 10 Hldgs %
60.95%
Holding
171
New
32
Increased
37
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
UNP icon
Union Pacific
UNP
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26.6M
2
GM icon
General Motors
GM
+$21.2M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 14.42%
2 Technology 7.96%
3 Financials 6.26%
4 Industrials 4.31%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$243M 18.04%
+1,180,000
New +$237M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$220M 16.36%
1,070,000
-4,290,000
-80% -$862M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.2B
$142M 10.59%
1,190,000
+930,000
+358% +$83.2M
GIB icon
4
CGI
GIB
$14B
$40.3M 3%
1,055,760
+4,400
+0.4% +$156K
GIL icon
5
Gildan
GIL
$9.95B
$31.2M 2.32%
1,102,400
+5,800
+0.5% +$165K
ICE icon
6
Intercontinental Exchange
ICE
$78.4B
$30.9M 2.3%
705,150
+4,000
+0.6% +$171K
TEL icon
7
TE Connectivity
TEL
$61B
$29M 2.16%
458,260
+2,600
+0.6% +$156K
DFS
8
DELISTED
Discover Financial Services
DFS
$28.9M 2.15%
441,120
+35,200
+9% +$2.26M
FSM icon
9
Fortuna Silver Mines
FSM
$2.57B
$28.1M 2.09%
6,176,253
-2,031,520
-25% -$8.71M
NXPI icon
10
NXP Semiconductors
NXPI
$69B
$26.2M 1.95%
343,240
-133,200
-28% -$9.44M
VZ icon
11
Verizon
VZ
$183B
$24.2M 1.8%
516,849
+2,800
+0.5% +$137K
MAG
12
DELISTED
MAG Silver
MAG
$21.9M 1.63%
2,693,126
-25,822
-0.9% -$185K
C icon
13
Citigroup
C
$223B
$21.9M 1.63%
404,660
+51,900
+15% +$2.76M
MU icon
14
CALL
Micron Technology
MU
$1.1T
$21M 1.56%
+600,000
New +$19.9M
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$545M
$20.1M 1.5%
1,145,500
+225,500
+25% +$4.13M
CVS icon
16
CVS Health
CVS
$141B
$19.9M 1.48%
+206,700
New +$18.2M
AG icon
17
First Majestic Silver
AG
$8.33B
$19.8M 1.47%
3,945,879
-107,305
-3% -$599K
WPM icon
18
Wheaton Precious Metals
WPM
$49.9B
$18.9M 1.4%
928,547
-21,835
-2% -$434K
CAE icon
19
CAE Inc
CAE
$7.86B
$18.6M 1.39%
1,431,190
-260,600
-15% -$3.36M
PHYS icon
20
Sprott Physical Gold
PHYS
$14.7B
$18.3M 1.36%
1,870,503
-352,000
-16% -$3.49M
UNP icon
21
Union Pacific
UNP
$174B
$15.8M 1.17%
+132,500
New +$15.2M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$15.3M 1.14%
566,080
+2,900
+0.5% +$75.3K
VOD icon
23
Vodafone
VOD
$35.2B
$15.1M 1.12%
441,176
-75,563
-15% -$2.55M
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
$14.4M 1.07%
2,493,949
-180,599
-7% -$978K
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
$13.7M 1.02%
+1,750,500
New +$11M
1
2 3 4 5

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JGC
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PWP
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RBA
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Sprott Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Sprott Inc held 171 positions worth $1.34B, down 29% from $1.89B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprott Inc withdrew a net $598M in Q4 2014, closing 33 positions and reducing 52 holdings. Its most notable exit was Trinity Industries, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in CVS Health worth $19.9M.

  • Sprott Inc's largest Q4 2014 buy was CVS Health: 206,700 shares worth $19.9M.
  • Sprott Inc added most to Baytex Energy in Q4 2014, an estimated $18.2M increase.
  • Sprott Inc's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $9.44M.
  • Sprott Inc fully exited Trinity Industries in Q4 2014, selling an estimated $26.6M.
  • Sprott Inc's ten largest holdings make up 61% of its $1.34B portfolio in Q4 2014.
  • Sprott Inc opened 32 new positions and closed 33 in Q4 2014.
  • Sprott Inc's portfolio value fell 29% quarter-over-quarter to $1.34B.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.