We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$2.39B
AUM Growth
+$1.22B
Cap. Flow
+$743K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.75%
Holding
211
New
45
Increased
55
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$25.7M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$19.4M
3
GG
Goldcorp Inc
GG
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$18.8M
2
PFE icon
Pfizer
PFE
+$17.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.52%
2 Materials 15.08%
3 Energy 7.93%
4 Technology 4.96%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
176
Cenovus Energy
CVE
$61.7B
– –
-21,325
Closed -$323K
CVS icon
177
CVS Health
CVS
$122B
– –
-172,300
Closed -$13.6M
DVN icon
178
Devon Energy
DVN
$53.9B
– –
-45,700
Closed -$2.09M
DY icon
179
Dycom Industries
DY
$8.76B
– –
-13,000
Closed -$1.04M
EQIX icon
180
Equinix
EQIX
$103B
– –
-1,300
Closed -$465K
GFI icon
181
Gold Fields
GFI
$41.9B
– –
-25,911
Closed -$78K
IBB icon
182
iShares Biotechnology ETF
IBB
$10.4B
– –
-9,000
Closed -$796K
J icon
183
Jacobs Solutions
J
$16.6B
– –
-41,709
Closed -$1.97M
KEX icon
184
Kirby Corp
KEX
$7.32B
– –
-25,000
Closed -$1.66M
KMI icon
185
Kinder Morgan
KMI
$69.9B
– –
-15,075
Closed -$312K
MEOH icon
186
Methanex
MEOH
$4.82B
– –
-7,000
Closed -$307K
MFC icon
187
CALL
Manulife Financial
MFC
$71.1B
– –
-4,500,000
Closed -$80.2M
MFC icon
188
PUT
Manulife Financial
MFC
$71.1B
– –
-500,000
Closed -$8.91M
MYGN icon
189
Myriad Genetics
MYGN
$305M
– –
-100,000
Closed -$1.67M
NBR icon
190
Nabors Industries
NBR
$1.38B
– –
-420
Closed -$344K
NKE icon
191
Nike
NKE
$55.4B
– –
-5,000
Closed -$254K
NUS icon
192
Nu Skin
NUS
$236M
– –
-31,500
Closed -$1.5M
OEF icon
193
CALL
iShares S&P 100 ETF
OEF
$20.3B
– –
-43,200
Closed -$5.83M
OVV icon
194
Ovintiv
OVV
$17.8B
– –
-19,000
Closed -$1.11M
PFE icon
195
Pfizer
PFE
$158B
– –
-564,976
Closed -$17.4M
RIG icon
196
Transocean
RIG
$6.38B
– –
-21,500
Closed -$317K
SBUX icon
197
Starbucks
SBUX
$114B
– –
-14,745
Closed -$819K
USB icon
198
US Bancorp
USB
$96.8B
– –
-27,043
Closed -$1.39M
WM icon
199
Waste Management
WM
$86.5B
– –
-11,890
Closed -$843K
ERF
200
DELISTED
Enerplus Corporation
ERF
– –
-796,625
Closed -$7.55M
5 6 7
8
9

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sprott Inc held 211 positions worth $2.39B, up 105% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sprott Inc's Q1 2017 filing shows 45 new, 55 increased, 63 reduced and 36 closed positions. Its largest new stake was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M. The largest sale was KLONDEX MINES LTD, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

  • Sprott Inc's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.
  • Sprott Inc added most to Goldcorp Inc in Q1 2017, an estimated $18M increase.
  • Sprott Inc's biggest Q1 2017 reduction was KLONDEX MINES LTD, cutting an estimated $18.8M.
  • Sprott Inc fully exited Pfizer in Q1 2017, selling an estimated $17.4M.
  • Sprott Inc's ten largest holdings make up 59% of its $2.39B portfolio in Q1 2017.
  • Sprott Inc opened 45 new positions and closed 36 in Q1 2017.
  • Sprott Inc's portfolio value rose 105% quarter-over-quarter to $2.39B.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.