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 Canadian Nat Res, Sprott Resource Lending, Potash Corp Sask, Spdr Gold Trust gold, Endeavour Silver Corp, Mines Management, Schlumberger, Keegan Resources, Celestica Inc sub vtg, Gt Advanced Technologies.
- 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