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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
-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
CDE icon
76
Coeur Mining
CDE
$21.5B
$4.2M 0.16%
489,100
-998,092
-67% -$9.07M
SA
77
Seabridge Gold
SA
$3.48B
$4.16M 0.15%
385,300
-1,189
-0.3% -$12.6K
KGC icon
78
Kinross Gold
KGC
$35.9B
$4M 0.15%
982,170
+881,218
+873% +$3.51M
GG
79
DELISTED
Goldcorp Inc
GG
$3.75M 0.14%
290,704
-910,862
-76% -$12.7M
BKE icon
80
Buckle
BKE
$2.13B
$3.74M 0.14%
210,000
+5,000
+2% +$89.2K
LRCX icon
81
Lam Research
LRCX
$395B
$3.61M 0.13%
255,000
-65,000
-20% -$953K
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.23M 0.12%
+100,000
New +$3.96M
HL icon
83
Hecla Mining
HL
$13.9B
$3.11M 0.12%
610,425
-93,900
-13% -$520K
WSM icon
84
Williams-Sonoma
WSM
$26.9B
$3.1M 0.12%
128,000
+53,000
+71% +$1.35M
NGD
85
CALL
DELISTED
New Gold Inc
NGD
$3.04M 0.11%
954,600
– –
ALO
86
DELISTED
Alio Gold Inc
ALO
$3.02M 0.11%
666,610
+663,178
+19,323% +$3.06M
MMI icon
87
Marcus & Millichap
MMI
$1.17B
$2.9M 0.11%
110,000
+20,000
+22% +$502K
RGLD icon
88
Royal Gold
RGLD
$22.3B
$2.46M 0.09%
31,438
+931
+3% +$70.1K
SSRI
89
DELISTED
Silver Standard Resources
SSRI
$2.45M 0.09%
252,700
-372,289
-60% -$3.74M
MUX icon
90
McEwen Inc
MUX
$1.24B
$2.41M 0.09%
91,751
-13,366
-13% -$380K
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.41M 0.09%
30,750
– –
BVN icon
92
Compañía de Minas Buenaventura
BVN
$9B
$2.19M 0.08%
190,795
-781,132
-80% -$9.41M
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
$2.19M 0.08%
320,000
+135,000
+73% +$1.11M
EXK
94
Endeavour Silver
EXK
$3.3B
$2.12M 0.08%
693,316
+192,557
+38% +$595K
SGDM icon
95
Sprott Gold Miners ETF
SGDM
$733M
$2.1M 0.08%
108,045
+760
+0.7% +$15.3K
AMT icon
96
American Tower
AMT
$81.9B
$2.06M 0.08%
15,605
+280
+2% +$35.9K
V icon
97
Visa
V
$687B
$1.95M 0.07%
20,826
-4,124
-17% -$383K
AGN
98
DELISTED
Allergan plc
AGN
$1.94M 0.07%
7,998
+600
+8% +$141K
MA icon
99
Mastercard
MA
$498B
$1.84M 0.07%
15,140
-4,160
-22% -$493K
NXE icon
100
NexGen Energy
NXE
$7.22B
$1.79M 0.07%
+819,700
New +$1.78M
2 3
4
5 6

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FNF
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CF
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LOAMS
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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.