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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
+2.46%
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
$2.39B
AUM Growth
+$1.22B
Cap. Flow
+$1.1B
Cap. Flow %
45.89%
Top 10 Hldgs %
58.75%
Holding
211
New
45
Increased
55
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$25.7M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$19.4M
3
GG
Goldcorp Inc
GG
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$18.8M
2
PFE icon
Pfizer
PFE
+$17.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

Rank Sector Weight
1 Materials 14.87%
2 Energy 7.31%
3 Technology 4.96%
4 Financials 4.41%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
26
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$18M 0.76%
+2,462,000
New +$25.7M
ICE icon
27
Intercontinental Exchange
ICE
$80.6B
$17.9M 0.75%
298,321
+2,946
+1% +$172K
NEM icon
28
Newmont
NEM
$102B
$17.6M 0.74%
533,078
+131,897
+33% +$4.61M
GG
29
DELISTED
Goldcorp Inc
GG
$17.5M 0.73%
1,201,566
+1,149,387
+2,203% +$18M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$14.7M 0.62%
1,100,000
+975,000
+780% +$13M
CPE
31
DELISTED
Callon Petroleum Company
CPE
$14.5M 0.61%
110,000
+106,800
+3,338% +$14.7M
MFC icon
32
Manulife Financial
MFC
$71.5B
$14.4M 0.6%
813,295
-1,700
-0.2% -$31.3K
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.4M 0.6%
+300,000
New +$16.1M
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$13.8M 0.58%
+425,000
New +$14.1M
NEX
35
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13.6M 0.57%
+950,000
New +$17.6M
PAAS icon
36
Pan American Silver
PAAS
$19.1B
$13.4M 0.56%
762,953
+114,875
+18% +$2.09M
MAG
37
DELISTED
MAG Silver
MAG
$13M 0.54%
990,581
-147,385
-13% -$2.09M
AAPL icon
38
Apple
AAPL
$4.79T
$12.8M 0.54%
356,220
-104,000
-23% -$3.42M
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$12.6M 0.53%
121,190
+8,025
+7% +$757K
WPM icon
40
Wheaton Precious Metals
WPM
$50.6B
$12.5M 0.52%
600,240
-387,656
-39% -$8.06M
BEN icon
41
Franklin Resources
BEN
$16.8B
$12.4M 0.52%
293,500
+3,500
+1% +$145K
CDE icon
42
Coeur Mining
CDE
$16.3B
$12M 0.5%
1,487,192
+1,076,751
+262% +$10.3M
GAU
43
Galiano Gold
GAU
$499M
$11.8M 0.49%
4,509,781
-2,338,539
-34% -$7.24M
BVN icon
44
Compañía de Minas Buenaventura
BVN
$8.15B
$11.7M 0.49%
971,927
+39,772
+4% +$512K
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$11.3M 0.47%
508,131
+61,471
+14% +$1.29M
MKSI icon
46
MKS Inc
MKSI
$23.3B
$11M 0.46%
160,000
-28,500
-15% -$1.88M
HD icon
47
Home Depot
HD
$330B
$10.7M 0.45%
73,100
-300
-0.4% -$42.5K
SND icon
48
Smart Sand
SND
$207M
$10.6M 0.44%
+650,000
New +$11.1M
GME icon
49
GameStop
GME
$9.69B
$10M 0.42%
1,780,000
+140,000
+9% +$855K
PEP icon
50
PepsiCo
PEP
$185B
$9.53M 0.4%
85,200
+400
+0.5% +$42.9K
1
2
3 4 5

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Sprott Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Sprott Inc held 211 positions worth $2.39B, up 105% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sprott Inc deployed $1.1B of net new capital in Q1 2017, opening 45 new positions and adding to 55 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was KLONDEX MINES LTD, an estimated $18.8M trimmed.

  • Sprott Inc's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.
  • Sprott Inc added most to Goldcorp Inc in Q1 2017, an estimated $18M increase.
  • Sprott Inc's biggest Q1 2017 reduction was KLONDEX MINES LTD, cutting an estimated $18.8M.
  • Sprott Inc fully exited Pfizer in Q1 2017, selling an estimated $17.4M.
  • Sprott Inc's ten largest holdings make up 59% of its $2.39B portfolio in Q1 2017.
  • Sprott Inc opened 45 new positions and closed 36 in Q1 2017.
  • Sprott Inc's portfolio value rose 105% quarter-over-quarter to $2.39B.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.