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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
-10.07%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.63B
AUM Growth
+$312M
Cap. Flow
-$46M
Cap. Flow %
-2.82%
Top 10 Hldgs %
69.26%
Holding
168
New
27
Increased
40
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
2
UNH icon
UnitedHealth
UNH
+$17.1M
3
SU icon
Suncor Energy
SU
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
2
VOD icon
Vodafone
VOD
+$15.8M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.66%
2 Technology 7.73%
3 Materials 6.98%
4 Financials 6.36%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$171B
$11.4M 0.7%
128,740
+830
+0.6% +$75.7K
MGA icon
27
Magna International
MGA
$17.8B
$10M 0.62%
209,000
-700
-0.3% -$36.2K
CALM icon
28
Cal-Maine
CALM
$3.5B
$10M 0.61%
183,568
-6,432
-3% -$345K
WDC icon
29
Western Digital
WDC
$172B
$9.93M 0.61%
165,375
+9,261
+6% +$557K
GME icon
30
GameStop
GME
$8.48B
$9.68M 0.59%
940,000
-40,000
-4% -$445K
GG.WS.A
31
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$9.63M 0.59%
769,000
+135,000
+21% +$1.69M
LSG
32
DELISTED
LAKE SHORE GOLD CORP
LSG
$9.1M 0.56%
10,933,566
-664,400
-6% -$570K
BEN icon
33
Franklin Templeton
BEN
$17.6B
$8.81M 0.54%
236,500
+26,500
+13% +$1.15M
CRUS icon
34
Cirrus Logic
CRUS
$5.55B
$8.66M 0.53%
275,000
+110,000
+67% +$3.37M
SU icon
35
PUT
Suncor Energy
SU
$79.4B
$8.02M 0.49%
+300,000
New +$8.05M
MAG
36
DELISTED
MAG Silver
MAG
$7.95M 0.49%
1,116,978
-622,895
-36% -$4.47M
MKSI icon
37
MKS Inc
MKSI
$18B
$7.88M 0.48%
235,000
+17,500
+8% +$609K
BKE icon
38
Buckle
BKE
$2.16B
$5.36M 0.33%
145,000
– –
FSM icon
39
Fortuna Silver Mines
FSM
$3.6B
$5.23M 0.32%
2,397,220
-2,138,433
-47% -$5.71M
GE icon
40
GE Aerospace
GE
$347B
$5.16M 0.32%
42,651
+793
+2% +$97.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.96M 0.3%
38,000
– –
XOM icon
42
ExxonMobil
XOM
$661B
$4.91M 0.3%
66,066
+2,741
+4% +$211K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.91M 0.3%
25,600
+10,900
+74% +$2.21M
GAU
44
Galiano Gold
GAU
$583M
$4.88M 0.3%
3,323,389
+24,200
+0.7% +$38.8K
VRN
45
DELISTED
Veren
VRN
$4.35M 0.27%
380,425
+152,168
+67% +$2.14M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$490B
$4.07M 0.25%
+40,000
New +$4.3M
GRMN
47
Garmin
GRMN
$53.2B
$3.77M 0.23%
105,000
+40,000
+62% +$1.59M
NUS icon
48
Nu Skin
NUS
$231M
$3.51M 0.22%
85,000
-7,500
-8% -$322K
SNDK
49
DELISTED
SANDISK CORP
SNDK
$3.21M 0.2%
59,000
+6,500
+12% +$359K
EMXX
50
DELISTED
Eurasian Minerals Inc
EMXX
$3.16M 0.19%
6,874,901
-21,359
-0.3% -$10.2K
1
2
3 4 5

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FNF
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CF
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LOAMS
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Sprott Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Sprott Inc held 168 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sprott Inc's Q3 2015 filing shows 27 new, 40 increased, 46 reduced and 39 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $61.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

  • Sprott Inc's largest Q3 2015 buy was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.
  • Sprott Inc added most to UnitedHealth in Q3 2015, an estimated $17.1M increase.
  • Sprott Inc's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $6.29M.
  • Sprott Inc fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $61.1M.
  • Sprott Inc's ten largest holdings make up 69% of its $1.63B portfolio in Q3 2015.
  • Sprott Inc opened 27 new positions and closed 39 in Q3 2015.
  • Sprott Inc's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.