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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$490B
– –
-3,100
Closed -$326K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
– –
-27,000
Closed -$245K
SMH icon
178
VanEck Semiconductor ETF
SMH
$69.8B
– –
-8,200
Closed -$224K
SPY icon
179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,180,000
Closed -$243M
TECK icon
180
Teck Resources
TECK
$35.3B
– –
-13,450
Closed -$183K
TEL icon
181
TE Connectivity
TEL
$59.3B
– –
-458,260
Closed -$29M
TNL icon
182
Travel + Leisure Co
TNL
$3.97B
– –
-132,900
Closed -$5.15M
VET icon
183
Vermilion Energy
VET
$1.99B
– –
-24,200
Closed -$1.19M
VMC icon
184
Vulcan Materials
VMC
$33.5B
– –
-3,600
Closed -$237K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
– –
-23,922
Closed -$519K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-26,800
Closed -$554K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-3,700
Closed -$253K
XRT icon
188
State Street SPDR S&P Retail ETF
XRT
$279M
– –
-5,000
Closed -$240K
AUMN
189
DELISTED
Golden Minerals Company
AUMN
– –
-2,636
Closed -$36K
ERF
190
DELISTED
Enerplus Corporation
ERF
– –
-200,000
Closed -$1.92M
SJR
191
DELISTED
Shaw Communications Inc.
SJR
– –
-566,080
Closed -$15.3M
AKS
192
DELISTED
AK Steel Holding Corp
AKS
– –
-16,000
Closed -$95K
XRA
193
DELISTED
Exeter Resources Corporation
XRA
– –
-704,100
Closed -$415K
RVM
194
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-195,400
Closed -$144K
MGN
195
DELISTED
MINES MGMT INC
MGN
– –
-85,400
Closed -$40K
DDC
196
DELISTED
Dominion Diamond Corporation
DDC
– –
-20,500
Closed -$368K
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
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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.