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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
-1.53%
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
$2.69B
AUM Growth
+$303M
Cap. Flow
-$143M
Cap. Flow %
-5.32%
Top 10 Hldgs %
70.44%
Holding
200
New
25
Increased
60
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$13.1M
2
PTEN icon
Patterson-UTI
PTEN
+$9.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$5.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$34.2M
2
B
Barrick Mining
B
+$17.1M
3
FISV
Fiserv Inc
FISV
+$13.7M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.6M
5
GG
Goldcorp Inc
GG
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Materials 9.85%
3 Energy 6.01%
4 Technology 3.76%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
176
CALL
AngloGold Ashanti
AU
$54.5B
– –
-700,000
Closed -$7.54M
BAC icon
177
Bank of America
BAC
$436B
– –
-45,404
Closed -$1.07M
CCI icon
178
Crown Castle
CCI
$32.3B
– –
-13,130
Closed -$1.24M
CSCO icon
179
Cisco
CSCO
$430B
– –
-41,075
Closed -$1.39M
DFS
180
DELISTED
Discover Financial Services
DFS
– –
-500,785
Closed -$34.2M
DFS
181
PUT
DELISTED
Discover Financial Services
DFS
– –
-300,000
Closed -$20.5M
EPD icon
182
Enterprise Products Partners
EPD
$83.9B
– –
-12,097
Closed -$334K
EUFN icon
183
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-41,597
Closed -$845K
TDAY
184
USA Today Co
TDAY
$941M
– –
-50,000
Closed -$710K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-15,800
Closed -$1.39M
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
– –
-12,533
Closed -$1.39M
KGC icon
187
CALL
Kinross Gold
KGC
$35.8B
– –
-1,300,000
Closed -$4.56M
NOA
188
North American Construction
NOA
$366M
– –
-18,400
Closed -$91K
SGDJ icon
189
Sprott Junior Gold Miners ETF
SGDJ
$374M
– –
-77,825
Closed -$2.7M
SPEU icon
190
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$734M
– –
-21,000,000
Closed -$763M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-13,700
Closed -$3.28M
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-2,763
Closed -$334K
XLF icon
193
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
– –
-6,000,000
Closed -$142M
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
– –
-130,000
Closed -$1.85M
AUY
195
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,200,000
Closed -$3.31M
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,120
Closed -$339K
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,125
Closed -$737K
CBL
198
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-33,625
Closed -$321K
UNT
199
DELISTED
UNIT Corporation
UNT
– –
-195,000
Closed -$4.71M
SRCI
200
DELISTED
SRC Energy Inc
SRCI
– –
-900,000
Closed -$7.6M
4 5 6 7
8

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Sprott Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Sprott Inc held 200 positions worth $2.69B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc withdrew a net $143M in Q2 2017, closing 26 positions and reducing 66 holdings. Its most notable exit was Discover Financial Services, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 57% a quarter earlier, followed by Materials and Energy.

Against the trend, Sprott Inc opened a new position in ProPetro Holding worth $13.6M.

  • Sprott Inc's largest Q2 2017 buy was ProPetro Holding: 975,000 shares worth $13.6M.
  • Sprott Inc added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $5.04M increase.
  • Sprott Inc's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $17.1M.
  • Sprott Inc fully exited Discover Financial Services in Q2 2017, selling an estimated $34.2M.
  • Sprott Inc's ten largest holdings make up 70% of its $2.69B portfolio in Q2 2017.
  • Sprott Inc opened 25 new positions and closed 26 in Q2 2017.
  • Sprott Inc's portfolio value rose 13% quarter-over-quarter to $2.69B.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.