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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$1.26B
AUM Growth
-$87.7M
Cap. Flow
-$80M
Cap. Flow %
-6.36%
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 Materials 13.56%
2 Technology 10.87%
3 Healthcare 7.26%
4 Energy 6.32%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.72T
$13.7M 1.09%
+440,800
New +$13.3M
FDX icon
27
FedEx
FDX
$74.7B
$13.1M 1.04%
79,320
+17,320
+28% +$3.01M
FNV icon
28
Franco-Nevada
FNV
$41.3B
$11.4M 0.91%
234,392
+212,300
+961% +$11M
MGA icon
29
Magna International
MGA
$17.9B
$11.2M 0.89%
+209,000
New +$10.8M
MGA icon
30
PUT
Magna International
MGA
$17.9B
$11.2M 0.89%
+209,000
New +$10.8M
WPM icon
31
Wheaton Precious Metals
WPM
$50B
$11.2M 0.89%
586,947
-341,600
-37% -$7.27M
MAG
32
DELISTED
MAG Silver
MAG
$10.9M 0.87%
1,772,454
-920,672
-34% -$6.69M
SGDM icon
33
Sprott Gold Miners ETF
SGDM
$552M
$10.9M 0.87%
648,100
-497,400
-43% -$9.44M
AG icon
34
First Majestic Silver
AG
$8.12B
$10.5M 0.84%
1,947,467
-1,998,412
-51% -$11.8M
AEM icon
35
Agnico Eagle Mines
AEM
$72.3B
$10.4M 0.82%
370,605
+192,010
+108% +$5.9M
CP icon
36
Canadian Pacific Kansas City
CP
$82B
$10.2M 0.81%
+278,500
New +$10.3M
CP icon
37
PUT
Canadian Pacific Kansas City
CP
$82B
$10.2M 0.81%
+278,500
New +$10.3M
OEF icon
38
CALL
iShares S&P 100 ETF
OEF
$19.8B
$9.95M 0.79%
+80,000
New +$7.28M
BEN icon
39
Franklin Resources
BEN
$16.8B
$9.75M 0.78%
+190,000
New +$10.1M
WDC icon
40
Western Digital
WDC
$192B
$9.56M 0.76%
+138,915
New +$10.9M
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.24M 0.74%
1,833,710
-660,239
-26% -$4.06M
BIN
42
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.34M 0.66%
283,710
+3,210
+1% +$93.3K
CRUS icon
43
Cirrus Logic
CRUS
$6.74B
$8.15M 0.65%
+245,000
New +$7.11M
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
$7.9M 0.63%
721,174
+114,450
+19% +$1.52M
SVLC
45
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$7.46M 0.59%
6,786,492
-937,800
-12% -$1.18M
PAAS icon
46
Pan American Silver
PAAS
$18.6B
$7.43M 0.59%
846,875
+159,900
+23% +$1.64M
XNTK icon
47
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$7.35M 0.58%
+360,000
New +$18.2M
GME icon
48
GameStop
GME
$9.58B
$7.02M 0.56%
+740,000
New +$6.96M
AGI icon
49
Alamos Gold
AGI
$12.3B
$7M 0.56%
1,193,900
+425,000
+55% +$2.69M
BKE icon
50
Buckle
BKE
$2.16B
$6.9M 0.55%
+135,000
New +$6.8M
1
2
3 4 5

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JGC
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PWP
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RBA
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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 withdrew a net $80M in Q1 2015, closing 40 positions and reducing 51 holdings. Its most notable exit was TE Connectivity, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sprott Inc opened a new position in Enbridge worth $22.2M.

  • 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.