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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
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
$2.69B
AUM Growth
+$303M
Cap. Flow
-$143M
Cap. Flow %
-5.32%
Top 10 Hldgs %
70.44%
Holding
200
New
25
Increased
60
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$13.1M
2
PTEN icon
Patterson-UTI
PTEN
+$9.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$5.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$34.2M
2
B
Barrick Mining
B
+$17.1M
3
FISV
Fiserv Inc
FISV
+$13.7M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.6M
5
GG
Goldcorp Inc
GG
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Materials 9.85%
3 Energy 6.01%
4 Technology 3.76%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$9.23B
$8.01M 0.3%
121,000
– –
FMSA
52
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7.31M 0.27%
1,875,000
-587,000
-24% -$3.04M
GAU
53
Galiano Gold
GAU
$583M
$6.93M 0.26%
4,531,679
+21,898
+0.5% +$45.2K
HP icon
54
Helmerich & Payne
HP
$4.44B
$6.93M 0.26%
127,500
+31,850
+33% +$1.87M
FHI icon
55
Federated Hermes
FHI
$4.55B
$6.5M 0.24%
230,000
+25,000
+12% +$667K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.37M 0.24%
37,625
+225
+0.6% +$37.4K
IBA
57
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.3M 0.23%
108,636
– –
CJ
58
DELISTED
C&J Energy Services, Inc.
CJ
$6.17M 0.23%
+180,000
New +$5.9M
CRUS icon
59
Cirrus Logic
CRUS
$5.53B
$5.99M 0.22%
95,500
– –
APAM icon
60
Artisan Partners
APAM
$2.85B
$5.83M 0.22%
190,000
– –
B
61
Barrick Mining
B
$73.3B
$5.83M 0.22%
366,592
-998,833
-73% -$17.1M
TAHO
62
DELISTED
Tahoe Resources Inc
TAHO
$5.71M 0.21%
662,901
+101,900
+18% +$888K
GSM icon
63
FerroAtlántica
GSM
$848M
$5.71M 0.21%
477,738
-290,672
-38% -$2.94M
AGI icon
64
Alamos Gold
AGI
$15.5B
$5.66M 0.21%
788,392
+298,295
+61% +$2.12M
XOM icon
65
ExxonMobil
XOM
$679B
$5.66M 0.21%
70,100
– –
SYNT
66
DELISTED
Syntel Inc
SYNT
$5.43M 0.2%
320,000
– –
SND icon
67
Smart Sand
SND
$228M
$5.35M 0.2%
600,000
-50,000
-8% -$567K
THO icon
68
Thor Industries
THO
$3.76B
$5.33M 0.2%
51,000
+20,000
+65% +$1.94M
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
$5M 0.19%
56,532
+41
+0.1% +$3.75K
MKSI icon
70
MKS Inc
MKSI
$18.1B
$4.71M 0.18%
70,000
-90,000
-56% -$6.82M
GRMN
71
Garmin
GRMN
$52.6B
$4.49M 0.17%
88,000
– –
AG icon
72
First Majestic Silver
AG
$10.4B
$4.44M 0.16%
534,294
-20,697
-4% -$174K
AMGN icon
73
Amgen
AMGN
$212B
$4.41M 0.16%
+25,600
New +$4.16M
FRPH icon
74
FRP Holdings
FRPH
$424M
$4.41M 0.16%
191,000
+11,000
+6% +$237K
GDX icon
75
VanEck Gold Miners ETF
GDX
$30.2B
$4.31M 0.16%
+195,276
New +$4.44M
1 2
3
4 5

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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Sprott Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Sprott Inc held 200 positions worth $2.69B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc withdrew a net $143M in Q2 2017, closing 26 positions and reducing 66 holdings. Its most notable exit was Discover Financial Services, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 57% a quarter earlier, followed by Materials and Energy.

Against the trend, Sprott Inc opened a new position in ProPetro Holding worth $13.6M.

  • Sprott Inc's largest Q2 2017 buy was ProPetro Holding: 975,000 shares worth $13.6M.
  • Sprott Inc added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $5.04M increase.
  • Sprott Inc's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $17.1M.
  • Sprott Inc fully exited Discover Financial Services in Q2 2017, selling an estimated $34.2M.
  • Sprott Inc's ten largest holdings make up 70% of its $2.69B portfolio in Q2 2017.
  • Sprott Inc opened 25 new positions and closed 26 in Q2 2017.
  • Sprott Inc's portfolio value rose 13% quarter-over-quarter to $2.69B.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.