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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
+0.74%
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
$2.65B
AUM Growth
+$1.02B
Cap. Flow
+$990M
Cap. Flow %
37.36%
Top 10 Hldgs %
79.48%
Holding
157
New
28
Increased
49
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$25.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.8M
3
CVS icon
CVS Health
CVS
+$18M
4
FISV
Fiserv Inc
FISV
+$17M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
2
VZ icon
Verizon
VZ
+$22.6M
3
GIL icon
Gildan
GIL
+$21.9M
4
ENB icon
Enbridge
ENB
+$15.5M
5
FDX icon
FedEx
FDX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Materials 5.6%
3 Healthcare 4.37%
4 Financials 3.63%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
CALL
Agnico Eagle Mines
AEM
$72.2B
$11.4M 0.43%
+433,000
New +$11.8M
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.6M 0.4%
2,112,434
-205,939
-9% -$1.19M
LSG
28
DELISTED
LAKE SHORE GOLD CORP
LSG
$10.4M 0.39%
12,780,866
+1,847,300
+17% +$1.53M
ENB icon
29
Enbridge
ENB
$123B
$10.2M 0.39%
308,730
-413,000
-57% -$15.5M
GG
30
DELISTED
Goldcorp Inc
GG
$9.69M 0.37%
838,207
+641,600
+326% +$8.16M
WPM icon
31
CALL
Wheaton Precious Metals
WPM
$49.9B
$9.41M 0.36%
+757,500
New +$10M
MKSI icon
32
MKS Inc
MKSI
$23.3B
$9.36M 0.35%
260,000
+25,000
+11% +$890K
CALM icon
33
Cal-Maine
CALM
$4.15B
$9.05M 0.34%
195,273
+11,705
+6% +$630K
CRUS icon
34
Cirrus Logic
CRUS
$6.72B
$9.01M 0.34%
305,000
+30,000
+11% +$932K
BEN icon
35
Franklin Resources
BEN
$16.7B
$8.91M 0.34%
242,000
+5,500
+2% +$215K
FSM icon
36
Fortuna Silver Mines
FSM
$2.54B
$8.61M 0.32%
3,825,205
+1,427,985
+60% +$3.57M
WDC icon
37
Western Digital
WDC
$192B
$8.56M 0.32%
188,528
+23,153
+14% +$1.18M
KLDX
38
DELISTED
KLONDEX MINES LTD
KLDX
$8.02M 0.3%
+3,890,600
New +$8.76M
MAG
39
DELISTED
MAG Silver
MAG
$7.53M 0.28%
1,066,969
-50,009
-4% -$358K
GAU
40
Galiano Gold
GAU
$481M
$7.32M 0.28%
5,010,329
+1,686,940
+51% +$2.67M
GME icon
41
GameStop
GME
$9.56B
$7.29M 0.28%
1,040,000
+100,000
+11% +$966K
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
$6.71M 0.25%
773,708
+632,400
+448% +$5.5M
WFC icon
43
Wells Fargo
WFC
$261B
$6.33M 0.24%
116,500
+109,500
+1,564% +$5.95M
WPM icon
44
Wheaton Precious Metals
WPM
$49.9B
$6.32M 0.24%
509,048
+364,900
+253% +$4.82M
NUS icon
45
Nu Skin
NUS
$247M
$5.87M 0.22%
155,000
+70,000
+82% +$2.58M
VRN
46
DELISTED
Veren
VRN
$5.71M 0.22%
490,425
+110,000
+29% +$1.45M
DIS icon
47
Walt Disney
DIS
$161B
$5.66M 0.21%
53,900
+47,400
+729% +$5.28M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.52M 0.21%
41,800
+3,800
+10% +$510K
BTE icon
49
Baytex Energy
BTE
$3.13B
$5.43M 0.2%
1,675,000
+1,075,000
+179% +$4.2M
XOM icon
50
ExxonMobil
XOM
$650B
$5.08M 0.19%
65,201
-865
-1% -$69.1K
1
2
3 4 5

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CCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Sprott Inc held 157 positions worth $2.65B, up 62% from $1.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sprott Inc deployed $990M of net new capital in Q4 2015, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $15.5M trimmed.

  • Sprott Inc's largest Q4 2015 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.
  • Sprott Inc added most to CVS Health in Q4 2015, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2015 reduction was Enbridge, cutting an estimated $15.5M.
  • Sprott Inc fully exited Canadian Imperial Bank of Commerce in Q4 2015, selling an estimated $24.1M.
  • Sprott Inc's ten largest holdings make up 79% of its $2.65B portfolio in Q4 2015.
  • Sprott Inc opened 28 new positions and closed 37 in Q4 2015.
  • Sprott Inc's portfolio value rose 62% quarter-over-quarter to $2.65B.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.