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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
+0.62%
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
$1.32B
AUM Growth
+$62.6M
Cap. Flow
-$6.32M
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.15%
Holding
179
New
23
Increased
48
Reduced
51
Closed
38

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60M
2
AAPL icon
Apple
AAPL
+$14.3M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$36.5M
2
GILD icon
Gilead Sciences
GILD
+$25.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.63%
2 Materials 13.95%
3 Technology 11.25%
4 Financials 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$183B
– –
-4,600
Closed -$403K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.8B
– –
-7,200
Closed -$462K
EOG icon
153
EOG Resources
EOG
$77.1B
– –
-3,000
Closed -$275K
VMRK
154
Vivmark Residential
VMRK
$50.3B
– –
-3,125
Closed -$243K
EXK
155
Endeavour Silver
EXK
$3.3B
– –
-417,000
Closed -$792K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-16,100
Closed -$625K
GILD icon
157
Gilead Sciences
GILD
$181B
– –
-262,400
Closed -$25.7M
GILD icon
158
PUT
Gilead Sciences
GILD
$181B
– –
-218,400
Closed -$21.4M
IBB icon
159
iShares Biotechnology ETF
IBB
$10.4B
– –
-1,800
Closed -$206K
KMI icon
160
Kinder Morgan
KMI
$69.9B
– –
-10,194
Closed -$429K
MDLZ icon
161
Mondelez International
MDLZ
$79.7B
– –
-5,902
Closed -$213K
MGA icon
162
PUT
Magna International
MGA
$17.5B
– –
-209,000
Closed -$11.2M
NAT icon
163
Nordic American Tanker
NAT
$1.54B
– –
-22,176
Closed -$262K
OEF icon
164
CALL
iShares S&P 100 ETF
OEF
$20.3B
– –
-80,000
Closed -$9.95M
PLD icon
165
Prologis
PLD
$129B
– –
-5,290
Closed -$230K
PSA icon
166
Public Storage
PSA
$54.2B
– –
-1,300
Closed -$256K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-3,700
Closed -$289K
SIL icon
168
Global X Silver Miners ETF NEW
SIL
$5.35B
– –
-50,633
Closed -$1.28M
SPG icon
169
Simon Property Group
SPG
$66.2B
– –
-1,300
Closed -$254K
STNG icon
170
Scorpio Tankers
STNG
$4.16B
– –
-3,000
Closed -$283K
USO icon
171
United States Oil Fund
USO
$1.7B
– –
-2,025
Closed -$273K
ZTS icon
172
Zoetis
ZTS
$30.3B
– –
-6,895
Closed -$319K
GSS
173
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,178,071
Closed -$1.43M
BDBD
174
DELISTED
BOULDER BRANDS INC
BDBD
– –
-19,165
Closed -$183K
CTRX
175
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-350,000
Closed -$20.8M
4 5 6
7
8

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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
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
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Sprott Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Sprott Inc held 179 positions worth $1.32B, up 5% from $1.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sprott Inc's Q2 2015 filing shows 23 new, 48 increased, 51 reduced and 38 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M. The largest sale was TALISMAN ENERGY INC, an estimated $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Materials and Technology.

  • Sprott Inc's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.
  • Sprott Inc added most to Apple in Q2 2015, an estimated $14.3M increase.
  • Sprott Inc's biggest Q2 2015 reduction was Sprott Physical Gold, cutting an estimated $16.4M.
  • Sprott Inc fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $36.5M.
  • Sprott Inc's ten largest holdings make up 51% of its $1.32B portfolio in Q2 2015.
  • Sprott Inc opened 23 new positions and closed 38 in Q2 2015.
  • Sprott Inc's portfolio value rose 5% quarter-over-quarter to $1.32B.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.