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Sprott Inc Portfolio holdings

AUM $3.15B
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

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
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
NOC icon
26
PUT
Northrop Grumman
NOC
$77.5B
$17.3M 1.36%
+87,500
New +$16.5M
SU icon
27
PUT
Suncor Energy
SU
$76.5B
$17.2M 1.35%
618,500
-280,300
-31% -$6.78M
LSG
28
DELISTED
LAKE SHORE GOLD CORP
LSG
$16.7M 1.31%
11,429,731
-1,351,135
-11% -$1.6M
AEM icon
29
Agnico Eagle Mines
AEM
$104B
$14.5M 1.14%
400,902
-219,335
-35% -$7.2M
NXPI icon
30
NXP Semiconductors
NXPI
$56.4B
$14.1M 1.11%
174,500
-171,740
-50% -$12.8M
NXPI icon
31
PUT
NXP Semiconductors
NXPI
$56.4B
$13.8M 1.08%
+170,000
New +$12.7M
FSM icon
32
Fortuna Silver Mines
FSM
$3.63B
$13.4M 1.05%
3,442,405
-382,800
-10% -$1.22M
GE icon
33
PUT
GE Aerospace
GE
$355B
$13.2M 1.04%
+86,803
New +$12.3M
DDC
34
DELISTED
Dominion Diamond Corporation
DDC
$13.1M 1.03%
1,184,060
-29,030
-2% -$317K
WPM icon
35
Wheaton Precious Metals
WPM
$69.6B
$13M 1.02%
785,048
+276,000
+54% +$4M
ENB icon
36
Enbridge
ENB
$110B
$12M 0.94%
308,730
– –
GAU
37
Galiano Gold
GAU
$599M
$10.7M 0.84%
5,046,629
+36,300
+0.7% +$66.7K
MAG
38
DELISTED
MAG Silver
MAG
$10.5M 0.82%
1,109,413
+42,444
+4% +$325K
CRUS icon
39
Cirrus Logic
CRUS
$5.44B
$10M 0.79%
275,000
-30,000
-10% -$973K
BEN icon
40
Franklin Templeton
BEN
$17.6B
$9.64M 0.76%
247,000
+5,000
+2% +$177K
CALM icon
41
Cal-Maine
CALM
$3.75B
$9.62M 0.76%
185,378
-9,895
-5% -$494K
MKSI icon
42
MKS Inc
MKSI
$17.3B
$9.6M 0.75%
255,000
-5,000
-2% -$171K
KGC icon
43
Kinross Gold
KGC
$37.1B
$9.56M 0.75%
2,811,545
+2,801,000
+26,562% +$6.95M
GG
44
DELISTED
Goldcorp Inc
GG
$9.49M 0.74%
584,567
-253,640
-30% -$3.52M
GME icon
45
GameStop
GME
$8.02B
$9.36M 0.73%
1,180,000
+140,000
+13% +$1.01M
AU icon
46
AngloGold Ashanti
AU
$57.2B
$8.84M 0.69%
645,900
+607,500
+1,582% +$6.58M
NSU
47
DELISTED
Nevsun Resources Ltd.
NSU
$8.6M 0.68%
2,655,615
+1,507,544
+131% +$4.51M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.22M 0.65%
40,000
-8,696,000
-100% -$1.7B
KLDX
49
DELISTED
KLONDEX MINES LTD
KLDX
$8.16M 0.64%
3,056,200
-834,400
-21% -$2.06M
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
1
2
3 4 5

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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.