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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
+1.37%
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
$1.26B
AUM Growth
-$87.7M
Cap. Flow
+$112M
Cap. Flow %
8.92%
Top 10 Hldgs %
45.7%
Holding
196
New
58
Increased
30
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.6M
2
TLM
TALISMAN ENERGY INC
TLM
+$23M
3
ENB icon
Enbridge
ENB
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$29M
2
C icon
Citigroup
C
+$21.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.77%
2 Materials 14.74%
3 Technology 10.87%
4 Healthcare 7.52%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$279K 0.02%
7,400
-5,800
-44% -$213K
EOG icon
127
EOG Resources
EOG
$76.2B
$275K 0.02%
3,000
-500
-14% -$45.2K
TTE icon
128
TotalEnergies
TTE
$199B
$273K 0.02%
+5,500
New +$282K
USO icon
129
United States Oil Fund
USO
$1.65B
$273K 0.02%
+2,025
New +$291K
NAT icon
130
Nordic American Tanker
NAT
$1.51B
$262K 0.02%
+22,176
New +$234K
AGU
131
DELISTED
Agrium
AGU
$261K 0.02%
2,500
– –
BXP icon
132
Boston Properties
BXP
$10.5B
$258K 0.02%
+1,840
New +$257K
AVB
133
DELISTED
AvalonBay Communities
AVB
$257K 0.02%
+1,475
New +$255K
MPC icon
134
Marathon Petroleum
MPC
$112B
$256K 0.02%
+5,000
New +$240K
PSA icon
135
Public Storage
PSA
$55.5B
$256K 0.02%
+1,300
New +$257K
SPG icon
136
Simon Property Group
SPG
$68.6B
$254K 0.02%
+1,300
New +$252K
FCX icon
137
Freeport-McMoran
FCX
$110B
$253K 0.02%
13,341
+1,200
+10% +$23.7K
VMRK
138
Vivmark Residential
VMRK
$51.2B
$243K 0.02%
+3,125
New +$244K
SGDJ icon
139
Sprott Junior Gold Miners ETF
SGDJ
$374M
$238K 0.02%
+10,000
New +$238K
CVX icon
140
Chevron
CVX
$412B
$231K 0.02%
2,200
-1,500
-41% -$160K
PLD icon
141
Prologis
PLD
$132B
$230K 0.02%
+5,290
New +$232K
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$225K 0.02%
+5,075
New +$194K
BG icon
143
Bunge Global
BG
$23.8B
$217K 0.02%
2,635
-280
-10% -$23.9K
TRP icon
144
TC Energy
TRP
$66.1B
$214K 0.02%
5,000
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.7B
$213K 0.02%
5,902
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$10.5B
$206K 0.02%
+1,800
New +$199K
MUX icon
147
McEwen Inc
MUX
$1.24B
$204K 0.02%
20,000
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.02%
3,662
-1,713
-32% -$101K
BDBD
149
DELISTED
BOULDER BRANDS INC
BDBD
$183K 0.01%
19,165
– –
SSRI
150
DELISTED
Silver Standard Resources
SSRI
$175K 0.01%
38,570
+300
+0.8% +$1.67K
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Sprott Inc held 196 positions worth $1.26B, down 6.5% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprott Inc deployed $112M of net new capital in Q1 2015, opening 58 new positions and adding to 30 existing holdings. Its largest new stake was Enbridge: 458,500 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was First Majestic Silver, an estimated $11.8M trimmed.

  • Sprott Inc's largest Q1 2015 buy was Enbridge: 458,500 shares worth $22.2M.
  • Sprott Inc added most to Gilead Sciences in Q1 2015, an estimated $23.6M increase.
  • Sprott Inc's biggest Q1 2015 reduction was First Majestic Silver, cutting an estimated $11.8M.
  • Sprott Inc fully exited TE Connectivity in Q1 2015, selling an estimated $29M.
  • Sprott Inc's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2015.
  • Sprott Inc opened 58 new positions and closed 40 in Q1 2015.
  • Sprott Inc's portfolio value fell 6.5% quarter-over-quarter to $1.26B.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.