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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$2.83B
AUM Growth
+$883M
Cap. Flow
+$839M
Cap. Flow %
29.7%
Top 10 Hldgs %
54.51%
Holding
207
New
39
Increased
51
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.9M
2
FISV
Fiserv Inc
FISV
+$27.9M
3
NSU
Nevsun Resources Ltd.
NSU
+$24.6M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.8M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.8M
3
AUY
Yamana Gold, Inc.
AUY
+$16.2M
4
TAHO
Tahoe Resources Inc
TAHO
+$14.4M
5
SSRI
Silver Standard Resources
SSRI
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 16.65%
2 Energy 5.85%
3 Healthcare 5.71%
4 Technology 4.81%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28.8B
$21.9M 0.77%
+1,201,853
New +$22.4M
RIC
27
DELISTED
Richmont Mines Inc.
RIC
$21.8M 0.77%
2,169,591
+167,650
+8% +$1.67M
AAPL icon
28
PUT
Apple
AAPL
$4.79T
$20.6M 0.73%
728,000
– –
BVN icon
29
Compañía de Minas Buenaventura
BVN
$8.15B
$19.7M 0.7%
1,425,160
+493,820
+53% +$6.91M
NOC icon
30
Northrop Grumman
NOC
$74.6B
$19.7M 0.7%
91,900
-500
-0.5% -$108K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.5B
$19.4M 0.69%
939,632
-403,200
-30% -$7.75M
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
$19.2M 0.68%
1,498,092
-968,994
-39% -$14.4M
GOLD
33
DELISTED
Randgold Resources Ltd
GOLD
$18.5M 0.66%
184,994
-9,311
-5% -$1.01M
NDAQ icon
34
Nasdaq
NDAQ
$51.4B
$18M 0.64%
801,000
– –
MDT icon
35
PUT
Medtronic
MDT
$105B
$17.5M 0.62%
202,600
– –
UNH icon
36
PUT
UnitedHealth
UNH
$392B
$17.5M 0.62%
125,000
-125,000
-50% -$17.5M
AG icon
37
CALL
First Majestic Silver
AG
$8.55B
$17.3M 0.61%
+1,680,000
New +$24.6M
CMCSA icon
38
Comcast
CMCSA
$84B
$17.1M 0.61%
515,800
-83,600
-14% -$2.78M
PFE icon
39
PUT
Pfizer
PFE
$141B
$16.9M 0.6%
524,470
– –
FISV
40
PUT
Fiserv Inc
FISV
$26.8B
$16.5M 0.58%
332,000
-332,000
-50% -$17.4M
CVS icon
41
PUT
CVS Health
CVS
$138B
$16.1M 0.57%
180,400
– –
CMCSA icon
42
PUT
Comcast
CMCSA
$84B
$15.9M 0.56%
478,000
– –
MAG
43
DELISTED
MAG Silver
MAG
$15.7M 0.56%
1,043,243
+189,833
+22% +$2.99M
CNQ icon
44
Canadian Natural Resources
CNQ
$95.5B
$14.7M 0.52%
938,095
– –
RGLD icon
45
Royal Gold
RGLD
$17.1B
$13.7M 0.49%
177,109
+148,671
+523% +$11.9M
CNQ icon
46
PUT
Canadian Natural Resources
CNQ
$95.5B
$13.6M 0.48%
864,379
-30,834
-3% -$469K
ERF
47
DELISTED
Enerplus Corporation
ERF
$13.2M 0.47%
+2,065,000
New +$13.5M
PFE icon
48
CALL
Pfizer
PFE
$141B
$13.2M 0.47%
+411,060
New +$13.7M
DDC
49
DELISTED
Dominion Diamond Corporation
DDC
$13M 0.46%
1,335,537
+79,995
+6% +$718K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.17T
$12.9M 0.46%
332,000
-216,000
-39% -$8.2M
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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LNC
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Sprott Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Sprott Inc held 207 positions worth $2.83B, up 45% from $1.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc deployed $839M of net new capital in Q3 2016, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was TC Energy: 725,020 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.

  • Sprott Inc's largest Q3 2016 buy was TC Energy: 725,020 shares worth $34.5M.
  • Sprott Inc added most to Fiserv Inc in Q3 2016, an estimated $27.9M increase.
  • Sprott Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $17.8M.
  • Sprott Inc fully exited Coeur Mining in Q3 2016, selling an estimated $19.4M.
  • Sprott Inc's ten largest holdings make up 55% of its $2.83B portfolio in Q3 2016.
  • Sprott Inc opened 39 new positions and closed 31 in Q3 2016.
  • Sprott Inc's portfolio value rose 45% quarter-over-quarter to $2.83B.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.