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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$1.32B
AUM Growth
+$62.6M
Cap. Flow
+$97.6M
Cap. Flow %
7.39%
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 Materials 12.75%
2 Technology 11.25%
3 Financials 5.57%
4 Healthcare 4.95%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.6B
$13.6M 1.03%
79,820
+500
+0.6% +$87K
AEM icon
27
Agnico Eagle Mines
AEM
$73.5B
$12.8M 0.97%
452,055
+81,450
+22% +$2.53M
UNP icon
28
Union Pacific
UNP
$174B
$12.2M 0.92%
127,910
+700
+0.6% +$73K
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
$12.1M 0.91%
2,226,861
+393,151
+21% +$2.29M
LSG
30
DELISTED
LAKE SHORE GOLD CORP
LSG
$12.1M 0.91%
11,597,966
+3,680,000
+46% +$3.61M
VZ icon
31
PUT
Verizon
VZ
$185B
$12M 0.91%
+258,400
New +$12.6M
MGA icon
32
Magna International
MGA
$18.4B
$11.8M 0.89%
209,700
+700
+0.3% +$38.9K
SGDJ icon
33
Sprott Junior Gold Miners ETF
SGDJ
$281M
$11.2M 0.85%
440,000
+430,000
+4,300% +$11.5M
GME icon
34
GameStop
GME
$9.69B
$10.5M 0.8%
980,000
+240,000
+32% +$2.47M
GG
35
DELISTED
Goldcorp Inc
GG
$10.5M 0.79%
646,471
+478,371
+285% +$8.72M
BEN icon
36
Franklin Resources
BEN
$16.8B
$10.3M 0.78%
210,000
+20,000
+11% +$1.03M
GG.WS.A
37
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$10.3M 0.78%
+634,000
New +$10.3M
CALM icon
38
Cal-Maine
CALM
$4.16B
$9.92M 0.75%
190,000
+55,000
+41% +$2.7M
WPM icon
39
Wheaton Precious Metals
WPM
$50.6B
$9.46M 0.72%
545,759
-41,188
-7% -$791K
WDC icon
40
Western Digital
WDC
$192B
$9.25M 0.7%
156,114
+17,199
+12% +$1.23M
MKSI icon
41
MKS Inc
MKSI
$23.3B
$8.25M 0.63%
217,500
+57,500
+36% +$2.09M
AG icon
42
First Majestic Silver
AG
$8.55B
$8.09M 0.61%
1,674,341
-273,126
-14% -$1.39M
BIN
43
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.66M 0.58%
285,410
+1,700
+0.6% +$48.4K
BB icon
44
BlackBerry
BB
$5.25B
$7.36M 0.56%
+900,000
New +$8.72M
BB icon
45
PUT
BlackBerry
BB
$5.25B
$7.36M 0.56%
+900,000
New +$8.72M
BKE icon
46
Buckle
BKE
$2.23B
$6.64M 0.5%
145,000
+10,000
+7% +$461K
GAU
47
Galiano Gold
GAU
$499M
$5.64M 0.43%
3,299,189
+450,000
+16% +$726K
CRUS icon
48
Cirrus Logic
CRUS
$7.04B
$5.62M 0.43%
165,000
-80,000
-33% -$2.82M
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
$5.42M 0.41%
446,627
-274,547
-38% -$3.65M
GE icon
50
GE Aerospace
GE
$354B
$5.33M 0.4%
+41,858
New +$5.43M
1
2
3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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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 deployed $97.6M of net new capital in Q2 2015, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $16.4M trimmed.

  • 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.