Sprott Asset Management
Latest statistics and disclosures from Sprott Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sprott Physical Gold Trust, First Majestic Silver Corp, Sprott Physical Silver Trust, Alexco Resource Corp., Wi-lan, and represent 35.80% of Sprott Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Sprott Physical Gold Trust (+$106M), First Majestic Silver Corp (+$72M), Sprott Physical Silver Trust (+$52M), Alexco Resource Corp. (+$51M), Wi-lan (+$45M), Barrick Gold Corp (+$40M), Market Vectors Etf Tr gold miner etf (+$39M), Extorre Gold Mines (+$35M), Allied Nevada Gold Corp. (+$35M), Ishares Silver Trust (+$35M).
- Started 93 new stock positions in Lake Shore Gold, Suncor Energy, Solitario Exploration & Royalty, Tim Hortons, Foot Locker, Mines Management, Gulf Resources, Primero Mining, Ur-energy, Extorre Gold Mines.
- Reduced shares in these 10 stocks: PHYS (-$101M), AG (-$75M), Alexco Resource Corp (-$66M), Silver Wheaton Corp (-$62M), Capital Gold Corporation (-$49M), GOLD (-$49M), MAG (-$31M), Eldorado Gold Corp (-$27M), Extorre Gold Mines (-$25M), Exeter Res Corp (-$22M).
- Sold out of its positions in Advantage Oil & Gas, AEM, Alexco Resource Corp, Allied Nevada Gold, Aurizon Mines, Babcock & Wilcox, Banro Corp, GOLD, CCJ, Capital Gold Corporation.
- Sprott Asset Management was a net buyer of stock by $96M.
- Sprott Asset Management has $911M in assets under management (AUM), dropping by 11.83%.
- Central Index Key (CIK): 0001277006
Portfolio Holdings for Sprott Asset Management
Sprott Asset Management holds 93 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | 11.7 | $106M | NEW | 7.6M | 14.03 |
|
| First Majestic Silver Corp | 7.8 | $72M | NEW | 4.7M | 15.25 |
|
| Sprott Physical Silver Trust | 5.7 | $52M | NEW | 3.8M | 13.90 |
|
| Alexco Resource Corp. | 5.6 | $51M | NEW | 7.5M | 6.81 |
|
| Wi-lan | 4.9 | $45M | NEW | 7.7M | 5.85 |
|
| Barrick Gold Corp | 4.4 | $40M | NEW | 860k | 46.85 |
|
| Market Vectors Etf Tr gold miner etf | 4.3 | $39M | NEW | 703k | 55.19 |
|
| Extorre Gold Mines | 3.9 | $35M | NEW | 6.0M | 5.85 |
|
| Allied Nevada Gold Corp. | 3.8 | $35M | NEW | 963k | 36.05 |
|
| Ishares Silver Trust | 3.8 | $35M | NEW | 1.2M | 28.91 |
|
| Silver Wheaton Corp | 3.4 | $31M | NEW | 1.0M | 29.52 |
|
| Coeur D'alene Mines Corp | 3.2 | $29M | NEW | 1.4M | 21.44 |
|
| Iamgold Corp | 3.1 | $28M | NEW | 1.4M | 19.87 |
|
| Market Vectors Junior Gold Mine | 2.6 | $24M | NEW | 855k | 28.15 |
|
| Mag Silver | 2.5 | $23M | NEW | 2.9M | 7.82 |
|
| Brigus Gold | 2.1 | $19M | NEW | 16M | 1.22 |
|
| Hecla Mining Company | 1.9 | $17M | NEW | 3.1M | 5.36 |
|
| Eldorado Gold Corp | 1.7 | $16M | NEW | 919k | 17.22 |
|
| Exeter Resource Corporation | 1.6 | $14M | NEW | 3.9M | 3.66 |
|
| Claude Res | 1.4 | $13M | NEW | 7.0M | 1.81 |
|
| Jaguar Mining | 1.3 | $12M | NEW | 2.5M | 4.67 |
|
| Sprott Resource Lending | 1.3 | $12M | NEW | 9.0M | 1.32 |
|
| New Gold Inc Cda | 1.3 | $12M | NEW | 1.1M | 10.32 |
|
| Ipath S&p 500 Vix Short-term Fu | 1.2 | $11M | NEW | 212k | 53.37 |
|
| Finish Line Inc cl a | 1.1 | $10M | NEW | 521k | 19.99 |
|
| Golden Minerals Company | 0.8 | $7.7M | NEW | 1.0M | 7.44 |
|
| Yamana Gold | 0.8 | $7.6M | NEW | 552k | 13.72 |
|
| Pengrowth Energy | 0.8 | $7.5M | NEW | 828k | 9.03 |
|
| Kimber Resources | 0.8 | $6.8M | NEW | 5.1M | 1.33 |
|
| Richmont Mines | 0.7 | $6.5M | NEW | 620k | 10.56 |
|
| Kodiak Oil & Gas | 0.6 | $5.6M | NEW | 1.1M | 5.21 |
|
| Celestica Inc sub vtg | 0.6 | $5.5M | NEW | 755k | 7.26 |
|
| Advantage Oil & Gas | 0.6 | $5.5M | NEW | 1.5M | 3.77 |
|
| Avino Silver & Gold Mines | 0.6 | $5.1M | NEW | 2.9M | 1.78 |
|
| Canadian Nat Res | 0.6 | $5.0M | NEW | 170k | 29.35 |
|
| Endeavour Silver Corp | 0.5 | $4.6M | NEW | 513k | 9.01 |
|
| Golden Star Res Ltd Cda | 0.5 | $4.6M | NEW | 2.4M | 1.88 |
|
| Solitario Exploration & Royalty | 0.5 | $4.4M | NEW | 2.6M | 1.71 |
|
| Gt Advanced Technologies | 0.4 | $3.9M | NEW | 557k | 7.02 |
|
| Silver Bull Resources | 0.4 | $3.6M | NEW | 5.9M | 0.60 |
|
| Minefinders | 0.4 | $3.5M | NEW | 251k | 13.80 |
|
| U.s. Energy | 0.4 | $3.5M | NEW | 1.5M | 2.31 |
|
| Suncor Energy | 0.4 | $3.4M | NEW | 133k | 25.53 |
|
| Keegan Resources | 0.3 | $3.1M | NEW | 618k | 5.04 |
|
| Primero Mining | 0.3 | $3.0M | NEW | 1.1M | 2.70 |
|
| Foot Locker | 0.3 | $2.4M | NEW | 120k | 20.09 |
|
| Magna Intl | 0.2 | $2.3M | NEW | 69k | 33.06 |
|
| Spdr Gold Trust gold | 0.2 | $2.2M | NEW | 14k | 158.09 |
|
| Oilsands Quest | 0.2 | $2.2M | NEW | 10M | 0.21 |
|
| Hudbay Minerals | 0.2 | $1.9M | NEW | 206k | 9.32 |
|
| Pan American Silver Corp | 0.2 | $1.7M | NEW | 65k | 26.93 |
|
| Halliburton | 0.2 | $1.5M | NEW | 50k | 30.52 |
|
| Tim Hortons | 0.2 | $1.5M | NEW | 32k | 46.46 |
|
| Kinross Gold Corp | 0.2 | $1.4M | NEW | 97k | 14.86 |
|
| Progressive Waste Solutions Lt | 0.1 | $1.3M | NEW | 62k | 20.58 |
|
| U.s. Gold | 0.1 | $1.3M | NEW | 329k | 4.01 |
|
| Motorola Mobility Hldgs | 0.1 | $1.1M | NEW | 30k | 37.79 |
|
| Lake Shore Gold | 0.1 | $1.2M | NEW | 795k | 1.52 |
|
| Interdigital | 0.1 | $1.1M | NEW | 24k | 46.60 |
|
| Crosshair Exploration & Mining | 0.1 | $800k | NEW | 2.0M | 0.40 |
|
| Destination Maternity Corp | 0.1 | $721k | NEW | 56k | 12.88 |
|
| Ralcorp Holdings | 0.1 | $591k | NEW | 7.7k | 76.75 |
|
| Minco Gold Corporation | 0.1 | $585k | NEW | 722k | 0.81 |
|
| Proshares Vix Short-term Future | 0.1 | $573k | NEW | 5.0k | 114.60 |
|
| Talisman Energy | 0.1 | $478k | NEW | 39k | 12.29 |
|
| Franco Nevada | 0.1 | $485k | NEW | 13k | 36.19 |
|
| Midway Gold Corp | 0.0 | $392k | NEW | 198k | 1.98 |
|
| Platinum Group Metals | 0.0 | $324k | NEW | 300k | 1.08 |
|
| Synopsys | 0.0 | $244k | NEW | 10k | 24.40 |
|
| Silver Std Res | 0.0 | $256k | NEW | 14k | 18.42 |
|
| Aurico Gold | 0.0 | $270k | NEW | 29k | 9.45 |
|
| Timberline Resources | 0.0 | $246k | NEW | 425k | 0.58 |
|
| Xinyuan Real Estate Co Ltd spons | 0.0 | $188k | NEW | 105k | 1.79 |
|
| Mines Management | 0.0 | $161k | NEW | 98k | 1.64 |
|
| Imperial Oil | 0.0 | $90k | NEW | 2.5k | 36.00 |
|
| Research In Motion | 0.0 | $59k | NEW | 2.9k | 20.34 |
|
| Gulf Resources | 0.0 | $56k | NEW | 25k | 2.24 |
|
| Banro | 0.0 | $79k | NEW | 20k | 3.95 |
|
| Great Panther Silver | 0.0 | $125k | NEW | 50k | 2.50 |
|
| Quest Rare Minerals | 0.0 | $68k | NEW | 30k | 2.24 |
|
| Johnson And | 0.0 | $25k | NEW | 400.00 | 62.50 |
|
| Schlumberger | 0.0 | $12k | NEW | 200.00 | 60.00 |
|
| Agnico Eagle Mines | 0.0 | $12k | NEW | 200.00 | 60.00 |
|
| Nexen | 0.0 | $39k | NEW | 2.5k | 15.60 |
|
| Potash Corp Sask | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| Cameco Corp | 0.0 | $9.0k | NEW | 500.00 | 18.00 |
|
| Mcdermott Intl | 0.0 | $5.0k | NEW | 500.00 | 10.00 |
|
| Penn West Pete | 0.0 | $37k | NEW | 2.5k | 14.80 |
|
| Mosaic Co/the | 0.0 | $34k | NEW | 700.00 | 48.57 |
|
| Sunopta | 0.0 | $4.0k | NEW | 900.00 | 4.44 |
|
| Aurizon Mines | 0.0 | $3.0k | NEW | 600.00 | 5.00 |
|
| Triangle Petroleum | 0.0 | $36k | NEW | 9.9k | 3.63 |
|
| Ur-energy | 0.0 | $36k | NEW | 40k | 0.90 |
|
Past Filings by Sprott Asset Management
SEC 13F filings are viewable for Sprott Asset Management going back to 2011
- Sprott Asset Management 2011 Q3 filed Nov. 9, 2011
- Sprott Asset Management 2011 Q1 filed May 13, 2011