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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
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
$1.27B
AUM Growth
-$1.38B
Cap. Flow
+$87.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.39%
Holding
162
New
42
Increased
48
Reduced
38
Closed
19
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$54.8M
2
NOC icon
Northrop Grumman
NOC
+$33.9M
3
KGC icon
Kinross Gold
KGC
+$6.95M
4
AU icon
AngloGold Ashanti
AU
+$6.58M
5
B icon
Barrick Mining
B
+$6.32M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$14.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$10.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.86%
2 Materials 21.19%
3 Healthcare 14.41%
4 Technology 12.14%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
26
PUT
Northrop Grumman
NOC
$71B
$17.3M 1.36%
+87,500
New +$16.5M
2016 Q1
0 quarters
SU icon
27
PUT
Suncor Energy
SU
$88.5B
$17.2M 1.35%
618,500
-280,300
-31% -$6.78M
2015 Q3
2 quarters
LSG
28
DELISTED
LAKE SHORE GOLD CORP
LSG
$16.7M 1.31%
11,429,731
-1,351,135
-11% -$1.6M
2013 Q2
11 quarters
AEM icon
29
Agnico Eagle Mines
AEM
$95B
$14.5M 1.14%
400,902
-219,335
-35% -$7.2M
2013 Q4
9 quarters
NXPI icon
30
NXP Semiconductors
NXPI
$58.3B
$14.1M 1.11%
174,500
-171,740
-50% -$12.8M
2014 Q1
8 quarters
NXPI icon
31
PUT
NXP Semiconductors
NXPI
$58.3B
$13.8M 1.08%
+170,000
New +$12.7M
2016 Q1
0 quarters
FSM icon
32
Fortuna Silver Mines
FSM
$3.12B
$13.4M 1.05%
3,442,405
-382,800
-10% -$1.22M
2013 Q2
11 quarters
GE icon
33
PUT
GE Aerospace
GE
$324B
$13.2M 1.04%
+86,803
New +$12.3M
2016 Q1
0 quarters
DDC icon
34
DELISTED
Dominion Diamond Corporation
DDC
$13.1M 1.03%
1,184,060
-29,030
-2% -$317K
2015 Q3
2 quarters
WPM icon
35
Wheaton Precious Metals
WPM
$60.5B
$13M 1.02%
785,048
+276,000
+54% +$4M
2013 Q2
11 quarters
ENB icon
36
Enbridge
ENB
$104B
$12M 0.94%
308,730
– –
2015 Q1
4 quarters
GAU icon
37
Galiano Gold
GAU
$573M
$10.7M 0.84%
5,046,629
+36,300
+0.7% +$66.7K
2013 Q2
11 quarters
MAG
38
DELISTED
MAG Silver
MAG
$10.5M 0.82%
1,109,413
+42,444
+4% +$325K
2013 Q2
11 quarters
CRUS icon
39
Cirrus Logic
CRUS
$5.43B
$10M 0.79%
275,000
-30,000
-10% -$973K
2015 Q1
4 quarters
BEN icon
40
Franklin Templeton
BEN
$15.9B
$9.64M 0.76%
247,000
+5,000
+2% +$177K
2015 Q1
4 quarters
CALM icon
41
Cal-Maine
CALM
$2.97B
$9.62M 0.76%
185,378
-9,895
-5% -$494K
2015 Q1
4 quarters
MKSI icon
42
MKS Inc
MKSI
$15.5B
$9.6M 0.75%
255,000
-5,000
-2% -$171K
2015 Q1
4 quarters
KGC icon
43
Kinross Gold
KGC
$28.3B
$9.56M 0.75%
2,811,545
+2,801,000
+26,562% +$6.95M
2013 Q2
11 quarters
GG
44
DELISTED
Goldcorp Inc
GG
$9.49M 0.74%
584,567
-253,640
-30% -$3.52M
2013 Q4
9 quarters
GME icon
45
GameStop
GME
$14.1B
$9.36M 0.73%
1,180,000
+140,000
+13% +$1.01M
2015 Q1
4 quarters
AU icon
46
AngloGold Ashanti
AU
$46.3B
$8.84M 0.69%
645,900
+607,500
+1,582% +$6.58M
2015 Q4
1 quarter
NSU
47
DELISTED
Nevsun Resources Ltd.
NSU
$8.6M 0.68%
2,655,615
+1,507,544
+131% +$4.51M
2013 Q4
9 quarters
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.22M 0.65%
40,000
-8,696,000
-100% -$1.7B
2013 Q2
11 quarters
KLDX
49
DELISTED
KLONDEX MINES LTD
KLDX
$8.16M 0.64%
3,056,200
-834,400
-21% -$2.06M
2015 Q4
1 quarter
GG.WS.A
50
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$8.12M 0.64%
500,000
-765,000
-60% -$12.4M
2015 Q2
3 quarters
1
2
3 4 5

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PHAM
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GIA
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NB
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LOAMS
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Sprott Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Sprott Inc held 162 positions worth $1.27B, down 52% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sprott Inc deployed $87.3M of net new capital in Q1 2016, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Medtronic: 727,900 shares worth $54.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 73% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $14.9M trimmed.

  • Sprott Inc's largest Q1 2016 buy was Medtronic: 727,900 shares worth $54.6M.
  • Sprott Inc added most to Kinross Gold in Q1 2016, an estimated $6.95M increase.
  • Sprott Inc's biggest Q1 2016 reduction was Intercontinental Exchange, cutting an estimated $14.9M.
  • Sprott Inc fully exited CAE Inc in Q1 2016, selling an estimated $15.8M.
  • Sprott Inc's ten largest holdings make up 33% of its $1.27B portfolio in Q1 2016.
  • Sprott Inc opened 42 new positions and closed 19 in Q1 2016.
  • Sprott Inc's portfolio value fell 52% quarter-over-quarter to $1.27B.

Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.