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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
-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
KGC icon
126
Kinross Gold
KGC
$35.9B
$18K ﹤0.01%
10,545
– –
ALO
127
DELISTED
Alio Gold Inc
ALO
$17K ﹤0.01%
7,020
-954
-12% -$2.99K
DRD
128
DRDGold
DRD
$2.44B
$15K ﹤0.01%
10,200
– –
HMY icon
129
Harmony Gold Mining
HMY
$13B
$9K ﹤0.01%
14,500
– –
AAPL icon
130
PUT
Apple
AAPL
$4.6T
– –
-451,200
Closed -$14.1M
AGCO icon
131
AGCO
AGCO
$8.89B
– –
-65,000
Closed -$3.69M
BB icon
132
BlackBerry
BB
$4.54B
– –
-900,000
Closed -$7.36M
BB icon
133
PUT
BlackBerry
BB
$4.54B
– –
-900,000
Closed -$7.36M
BP icon
134
BP
BP
$118B
– –
-9,151
Closed -$308K
CF icon
135
CF Industries
CF
$20.9B
– –
-9,025
Closed -$580K
ENB icon
136
PUT
Enbridge
ENB
$110B
– –
-458,500
Closed -$21.5M
FCX icon
137
Freeport-McMoran
FCX
$109B
– –
-10,626
Closed -$197K
FPX icon
138
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-4,200
Closed -$229K
FSI icon
139
Flexible Solutions
FSI
$72.8M
– –
-10,593
Closed -$22K
GDX icon
140
CALL
VanEck Gold Miners ETF
GDX
$30.2B
– –
-160,000
Closed -$2.84M
B
141
CALL
Barrick Mining
B
$73.4B
– –
-40,000
Closed -$426K
B
142
Barrick Mining
B
$73.4B
– –
-421,600
Closed -$4.49M
HBM icon
143
Hudbay
HBM
$12.8B
– –
-10,000
Closed -$83K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-11,500
Closed -$229K
ITB icon
145
iShares US Home Construction ETF
ITB
$2.19B
– –
-8,300
Closed -$228K
LNN icon
146
Lindsay Corp
LNN
$1.23B
– –
-9,967
Closed -$876K
MSFT icon
147
Microsoft
MSFT
$3.65T
– –
-78,500
Closed -$3.47M
MU icon
148
Micron Technology
MU
$1.16T
– –
-161,210
Closed -$3.04M
MUX icon
149
McEwen Inc
MUX
$1.24B
– –
-6,600
Closed -$63K
NXPI icon
150
PUT
NXP Semiconductors
NXPI
$56.3B
– –
-340,000
Closed -$33.4M
3 4 5
6
7

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BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
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GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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.