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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
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
16,667
-478,027
-97% -$1.94M
MPVD
152
DELISTED
Mountain Province Diamonds Inc.
MPVD
$54K ﹤0.01%
+14,350
New +$54.5K
HMY icon
153
Harmony Gold Mining
HMY
$12.6B
$25K ﹤0.01%
14,500
– –
KGC icon
154
Kinross Gold
KGC
$35.8B
$24K ﹤0.01%
10,545
– –
DRD
155
DRDGold
DRD
$2.43B
$19K ﹤0.01%
11,200
– –
ANV
156
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
10,475
-400,400
-97% -$407K
AA icon
157
Alcoa
AA
$13.7B
– –
-15,689
Closed -$595K
AAOI icon
158
Applied Optoelectronics
AAOI
$9.47B
– –
-200,000
Closed -$2.24M
AMAT icon
159
Applied Materials
AMAT
$375B
– –
-25,000
Closed -$623K
AZN icon
160
CALL
AstraZeneca
AZN
$248B
– –
-120,000
Closed -$8.45M
BFH icon
161
Bread Financial
BFH
$4.16B
– –
-1,729
Closed -$395K
C icon
162
Citigroup
C
$229B
– –
-404,660
Closed -$21.9M
CNI icon
163
Canadian National Railway
CNI
$74.3B
– –
-62,100
Closed -$4.28M
CTRA
164
DELISTED
Coterra Energy
CTRA
– –
-9,500
Closed -$281K
EGO icon
165
Eldorado Gold
EGO
$11.4B
– –
-2,103
Closed -$64K
FL
166
DELISTED
Foot Locker
FL
– –
-70,000
Closed -$3.93M
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
– –
-84,200
Closed -$2.02M
IP icon
168
International Paper
IP
$19.3B
– –
-5,090
Closed -$258K
IYT icon
169
iShares US Transportation ETF
IYT
$2.14B
– –
-7,200
Closed -$295K
MCD icon
170
McDonald's
MCD
$181B
– –
-45,000
Closed -$4.22M
MS icon
171
Morgan Stanley
MS
$340B
– –
-30,000
Closed -$1.16M
MU icon
172
CALL
Micron Technology
MU
$1.13T
– –
-600,000
Closed -$21M
NXPI icon
173
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-122,000
Closed -$9.32M
OEF icon
174
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,190,000
Closed -$142M
PDS
175
CALL
Precision Drilling
PDS
$1.16B
– –
-37,500
Closed -$4.54M
4 5 6
7
8

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GIA
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NB
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FNF
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CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
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.