Sprott as of Sept. 30, 2018
Portfolio Holdings for Sprott
Sprott holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pretium Res Inc Com Isin# Ca74 | 4.3 | $17M | 1.9M | 8.86 | |
Pan American Silver Corp Can (PAAS) | 4.0 | $16M | 935k | 17.29 | |
Wheaton Precious Metals Corp (WPM) | 4.0 | $16M | 733k | 21.83 | |
Kennedy-Wilson Holdings (KW) | 3.3 | $13M | 616k | 21.50 | |
Apple (AAPL) | 3.1 | $13M | 56k | 225.73 | |
Randgold Resources | 3.1 | $12M | 158k | 78.84 | |
Kirkland Lake Gold | 3.1 | $12M | 526k | 23.45 | |
Western Digital (WDC) | 3.0 | $12M | 206k | 58.54 | |
Sandstorm Gold (SAND) | 2.9 | $11M | 3.1M | 3.73 | |
Helmerich & Payne (HP) | 2.8 | $11M | 161k | 68.77 | |
Lam Research Corporation (LRCX) | 2.8 | $11M | 73k | 151.70 | |
Gentex Corporation (GNTX) | 2.7 | $11M | 510k | 21.46 | |
Franklin Resources (BEN) | 2.6 | $10M | 343k | 30.41 | |
Cirrus Logic (CRUS) | 2.4 | $9.7M | 250k | 38.60 | |
Thor Industries (THO) | 2.3 | $9.2M | 110k | 83.70 | |
Silvercrest Metals (SILV) | 2.1 | $8.4M | 2.8M | 3.06 | |
Sanderson Farms | 2.0 | $8.1M | 78k | 103.37 | |
Ssr Mining (SSRM) | 2.0 | $7.9M | 731k | 10.80 | |
Franco-Nevada Corporation (FNV) | 1.8 | $7.2M | 115k | 62.55 | |
Mag Silver Corp (MAG) | 1.8 | $7.0M | 785k | 8.94 | |
Cal-Maine Foods (CALM) | 1.7 | $6.9M | 144k | 48.30 | |
Exxon Mobil Corporation (XOM) | 1.7 | $6.7M | 79k | 85.03 | |
Agnico (AEM) | 1.7 | $6.6M | 180k | 36.77 | |
Newmont Mining Corporation (NEM) | 1.6 | $6.6M | 177k | 37.01 | |
Artisan Partners (APAM) | 1.6 | $6.3M | 194k | 32.40 | |
Fortuna Silver Mines | 1.5 | $6.1M | 1.3M | 4.88 | |
B2gold Corp (BTG) | 1.5 | $6.0M | 2.3M | 2.65 | |
Frp Holdings (FRPH) | 1.5 | $6.0M | 97k | 62.10 | |
Federated Investors (FHI) | 1.5 | $5.9M | 245k | 24.12 | |
GameStop (GME) | 1.5 | $5.9M | 388k | 15.27 | |
Coeur d'Alene Mines Corporation (CDE) | 1.4 | $5.8M | 860k | 6.73 | |
First Majestic Silver Corp (AG) | 1.4 | $5.7M | 832k | 6.90 | |
Buckle (BKE) | 1.4 | $5.4M | 236k | 23.05 | |
E M X Royalty Corpor small blend (EMX) | 1.3 | $5.1M | 4.2M | 1.22 | |
Amgen (AMGN) | 1.2 | $5.0M | 24k | 207.27 | |
Seabridge Gold (SA) | 1.2 | $4.8M | 367k | 12.95 | |
Industrias Bachoco, S.A.B. de C.V. | 1.2 | $4.7M | 87k | 54.22 | |
New Gold Inc Cda (NGD) | 1.1 | $4.3M | 4.4M | 0.99 | |
Marcus & Millichap (MMI) | 1.1 | $4.3M | 123k | 34.71 | |
Berkshire Hathaway (BRK.B) | 1.0 | $4.0M | 19k | 214.11 | |
Williams-Sonoma (WSM) | 1.0 | $4.0M | 61k | 65.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.3M | 33k | 100.88 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $3.3M | 176k | 18.52 | |
Goldcorp | 0.8 | $3.3M | 265k | 12.30 | |
Nexgen Energy (NXE) | 0.8 | $3.2M | 1.3M | 2.44 | |
Silvercorp Metals (SVM) | 0.8 | $3.1M | 1.0M | 3.06 | |
Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.7 | $2.9M | 4.3M | 0.67 | |
Hecla Mining Company (HL) | 0.7 | $2.8M | 766k | 3.60 | |
Garmin (GRMN) | 0.6 | $2.6M | 37k | 70.05 | |
Nevsun Res | 0.6 | $2.6M | 497k | 5.15 | |
Gold Std Ventures | 0.6 | $2.5M | 1.2M | 2.13 | |
Royal Gold (RGLD) | 0.6 | $2.5M | 32k | 77.05 | |
Sprott Physical Gold & S (CEF) | 0.6 | $2.4M | 206k | 11.68 | |
Westlake Chemical Corporation (WLK) | 0.5 | $2.1M | 25k | 83.12 | |
Endeavour Silver Corp (EXK) | 0.5 | $2.1M | 691k | 2.97 | |
Smart Sand (SND) | 0.5 | $2.0M | 483k | 4.11 | |
Yamana Gold | 0.4 | $1.7M | 581k | 2.86 | |
Alamos Gold Inc New Class A (AGI) | 0.4 | $1.6M | 287k | 5.69 | |
Lilis Energy | 0.3 | $1.3M | 200k | 6.32 | |
Auryn Resources | 0.3 | $1.0M | 817k | 1.26 | |
Cameco Corporation (CCJ) | 0.2 | $1.0M | 89k | 11.40 | |
Alexco Resource Corp | 0.2 | $960k | 750k | 1.28 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.2 | $806k | 92k | 8.78 | |
Americas Silver | 0.2 | $781k | 257k | 3.04 | |
Uranium Energy (UEC) | 0.2 | $767k | 421k | 1.82 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $731k | 77k | 9.55 | |
Mountain Province Diamonds (MPVDF) | 0.2 | $671k | 319k | 2.10 | |
Osisko Gold Royalties (OR) | 0.2 | $679k | 90k | 7.59 | |
Iamgold Corp (IAG) | 0.2 | $627k | 170k | 3.68 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.1 | $600k | 750k | 0.80 | |
Great Panther Silver | 0.1 | $546k | 497k | 1.10 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $494k | 93k | 5.31 | |
Energy Fuels Inc W Exp 09/20/2021 warrant | 0.1 | $483k | 278k | 1.74 | |
Sprott Focus Tr (FUND) | 0.1 | $422k | 57k | 7.39 | |
Tahoe Resources | 0.1 | $414k | 143k | 2.89 | |
iShares Silver Trust (SLV) | 0.1 | $367k | 27k | 13.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $338k | 4.1k | 83.01 | |
Barclays Bk | 0.1 | $290k | 7.5k | 38.64 | |
iShares Gold Trust | 0.1 | $241k | 21k | 11.44 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $251k | 2.1k | 117.13 | |
Teucrium Wheat Fund mutual fund (WEAT) | 0.1 | $228k | 37k | 6.24 | |
Nutrien (NTR) | 0.1 | $255k | 4.4k | 57.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $198k | 14k | 13.94 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $194k | 17k | 11.41 | |
Teucrium Commodity Tr corn (CORN) | 0.1 | $208k | 13k | 15.88 | |
Alps Etf Tr sprott gl mine | 0.1 | $189k | 12k | 15.56 | |
Sibanye Gold | 0.0 | $165k | 66k | 2.49 | |
Icad (ICAD) | 0.0 | $134k | 46k | 2.91 | |
Platinum Group Metals | 0.0 | $74k | 309k | 0.24 | |
Entree Res (ERLFF) | 0.0 | $61k | 161k | 0.38 | |
Drdgold (DRD) | 0.0 | $24k | 10k | 2.40 | |
Asanko Gold | 0.0 | $54k | 68k | 0.80 | |
Trilogy Metals (TMQ) | 0.0 | $53k | 27k | 1.99 | |
Denison Mines Corp (DNN) | 0.0 | $19k | 29k | 0.66 | |
International Tower Hill Mines (THM) | 0.0 | $15k | 31k | 0.48 | |
Innovative Industria A (IIPR) | 0.0 | $11k | 38k | 0.29 |