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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
+24.13%
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
$1.94B
AUM Growth
+$669M
Cap. Flow
+$515M
Cap. Flow %
26.52%
Top 10 Hldgs %
33.27%
Holding
194
New
51
Increased
57
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$23.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.5M
3
SU icon
Suncor Energy
SU
+$18.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$17.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$30.3M
2
MDT icon
Medtronic
MDT
+$22.7M
3
NOC icon
Northrop Grumman
NOC
+$18.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 21.57%
2 Healthcare 8.07%
3 Energy 7.13%
4 Technology 6.63%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$74.4B
$20.5M 1.06%
92,400
-87,200
-49% -$18.4M
UNH icon
27
UnitedHealth
UNH
$396B
$20.4M 1.05%
144,430
-227,400
-61% -$30.3M
CMCSA icon
28
Comcast
CMCSA
$85.1B
$19.5M 1.01%
599,400
+486,600
+431% +$15.1M
CDE icon
29
Coeur Mining
CDE
$15.8B
$19.4M 1%
1,819,600
+1,513,900
+495% +$11.9M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$19M 0.98%
548,000
+474,000
+641% +$17M
GE icon
31
PUT
GE Aerospace
GE
$353B
$18.9M 0.97%
125,197
+38,394
+44% +$5.6M
RIC
32
DELISTED
Richmont Mines Inc.
RIC
$18.4M 0.95%
2,001,941
+901,941
+82% +$7.03M
MSFT icon
33
PUT
Microsoft
MSFT
$2.95T
$18.1M 0.93%
+354,000
New +$18.4M
FISV
34
Fiserv Inc
FISV
$27B
$18M 0.93%
332,000
-74,000
-18% -$3.81M
MDT icon
35
PUT
Medtronic
MDT
$107B
$17.6M 0.9%
202,600
-232,800
-53% -$18.8M
PFE icon
36
PUT
Pfizer
PFE
$142B
$17.5M 0.9%
+524,470
New +$16.7M
GOOG icon
37
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$17.4M 0.9%
+504,000
New +$18.1M
AAPL icon
38
PUT
Apple
AAPL
$4.81T
$17.4M 0.9%
728,000
-694,000
-49% -$17.2M
CVS icon
39
PUT
CVS Health
CVS
$137B
$17.3M 0.89%
180,400
-207,500
-53% -$20.7M
NDAQ icon
40
Nasdaq
NDAQ
$51B
$17.3M 0.89%
+801,000
New +$17.1M
NDAQ icon
41
PUT
Nasdaq
NDAQ
$51B
$17.3M 0.89%
+801,000
New +$17.1M
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$16.8M 0.87%
3,235,366
+3,161,788
+4,297% +$14.2M
BTG icon
43
B2Gold
BTG
$5.09B
$15.9M 0.82%
6,353,619
+2,453,255
+63% +$4.95M
WPM icon
44
Wheaton Precious Metals
WPM
$49.9B
$15.8M 0.81%
670,687
-114,361
-15% -$2.21M
CMCSA icon
45
PUT
Comcast
CMCSA
$85.1B
$15.6M 0.8%
+478,000
New +$14.8M
CNQ icon
46
Canadian Natural Resources
CNQ
$93.6B
$14.2M 0.73%
938,095
+826,394
+740% +$11.7M
CNQ icon
47
PUT
Canadian Natural Resources
CNQ
$93.6B
$13.5M 0.7%
+895,213
New +$12.7M
HL icon
48
Hecla Mining
HL
$10.3B
$12.1M 0.62%
2,371,423
+1,837,808
+344% +$7.43M
KGC icon
49
CALL
Kinross Gold
KGC
$28B
$11.4M 0.59%
2,333,000
– –
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$11.3M 0.58%
4,050
+3,937
+3,484% +$13M
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 2016 Portfolio in Review

As of Q2 2016, Sprott Inc held 194 positions worth $1.94B, up 52% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sprott Inc deployed $515M of net new capital in Q2 2016, opening 51 new positions and adding to 57 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $30.3M trimmed.

  • Sprott Inc's largest Q2 2016 buy was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.
  • Sprott Inc added most to Tahoe Resources Inc in Q2 2016, an estimated $23.3M increase.
  • Sprott Inc's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $30.3M.
  • Sprott Inc fully exited LAKE SHORE GOLD CORP in Q2 2016, selling an estimated $16.7M.
  • Sprott Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q2 2016.
  • Sprott Inc opened 51 new positions and closed 26 in Q2 2016.
  • Sprott Inc's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Sprott Inc's 13F filing for Q2 2016, filed 11 Aug 2016.