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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
-1.53%
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
$2.69B
AUM Growth
+$303M
Cap. Flow
-$143M
Cap. Flow %
-5.32%
Top 10 Hldgs %
70.44%
Holding
200
New
25
Increased
60
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$13.1M
2
PTEN icon
Patterson-UTI
PTEN
+$9.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$5.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$34.2M
2
B
Barrick Mining
B
+$17.1M
3
FISV
Fiserv Inc
FISV
+$13.7M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.6M
5
GG
Goldcorp Inc
GG
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Materials 9.85%
3 Energy 6.01%
4 Technology 3.76%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Templeton
BEN
$17.6B
$13.1M 0.49%
293,000
-500
-0.2% -$21.4K
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$13M 0.48%
470,000
+45,000
+11% +$1.34M
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
$13M 0.48%
1,349,977
-578,030
-30% -$5.56M
HCR
29
DELISTED
Hi-Crush Inc. Common Stock
HCR
$12.7M 0.47%
1,175,000
+125,000
+12% +$1.71M
AAPL icon
30
Apple
AAPL
$4.67T
$12M 0.45%
334,120
-22,100
-6% -$817K
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$11.1M 0.41%
1,150,000
+50,000
+5% +$570K
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$11M 0.41%
95,500
-25,690
-21% -$2.99M
WDC icon
33
Western Digital
WDC
$169B
$11M 0.41%
164,284
+20,738
+14% +$1.38M
WPM icon
34
Wheaton Precious Metals
WPM
$70.4B
$10.7M 0.4%
539,400
-60,840
-10% -$1.24M
HD icon
35
Home Depot
HD
$320B
$10.6M 0.39%
69,100
-4,000
-5% -$614K
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$10.2M 0.38%
537,751
+29,620
+6% +$599K
CPE
37
DELISTED
Callon Petroleum Company
CPE
$9.98M 0.37%
94,100
-15,900
-14% -$1.86M
PAAS icon
38
Pan American Silver
PAAS
$21.3B
$9.71M 0.36%
577,090
-185,863
-24% -$3.21M
GME icon
39
GameStop
GME
$8.6B
$9.62M 0.36%
1,780,000
– –
NEM icon
40
Newmont
NEM
$135B
$9.53M 0.35%
294,190
-238,888
-45% -$8.05M
PEP icon
41
PepsiCo
PEP
$188B
$9.33M 0.35%
80,800
-4,400
-5% -$505K
FSM icon
42
Fortuna Silver Mines
FSM
$3.64B
$8.96M 0.33%
1,832,300
+813,000
+80% +$3.9M
RIC
43
DELISTED
Richmont Mines Inc.
RIC
$8.96M 0.33%
1,148,150
-101,497
-8% -$758K
PTEN icon
44
Patterson-UTI
PTEN
$4.74B
$8.88M 0.33%
+440,000
New +$9.59M
FNV icon
45
Franco-Nevada
FNV
$51.3B
$8.65M 0.32%
119,941
+2,992
+3% +$212K
CALM icon
46
Cal-Maine
CALM
$3.49B
$8.37M 0.31%
211,424
+391
+0.2% +$15K
DHR icon
47
Danaher
DHR
$146B
$8.28M 0.31%
110,657
-6,768
-6% -$507K
NSU
48
DELISTED
Nevsun Resources Ltd.
NSU
$8.27M 0.31%
3,431,806
+14,055
+0.4% +$33.6K
EMXX
49
DELISTED
Eurasian Minerals Inc
EMXX
$8.18M 0.3%
8,838,453
+201,450
+2% +$186K
GNTX icon
50
Gentex
GNTX
$4.88B
$8.06M 0.3%
425,000
+29,000
+7% +$565K
1
2
3 4 5

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GIA
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NB
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FNF
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CF
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Sprott Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Sprott Inc held 200 positions worth $2.69B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc withdrew a net $143M in Q2 2017, closing 26 positions and reducing 66 holdings. Its most notable exit was Discover Financial Services, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 57% a quarter earlier, followed by Materials and Energy.

Against the trend, Sprott Inc opened a new position in ProPetro Holding worth $13.6M.

  • Sprott Inc's largest Q2 2017 buy was ProPetro Holding: 975,000 shares worth $13.6M.
  • Sprott Inc added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $5.04M increase.
  • Sprott Inc's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $17.1M.
  • Sprott Inc fully exited Discover Financial Services in Q2 2017, selling an estimated $34.2M.
  • Sprott Inc's ten largest holdings make up 70% of its $2.69B portfolio in Q2 2017.
  • Sprott Inc opened 25 new positions and closed 26 in Q2 2017.
  • Sprott Inc's portfolio value rose 13% quarter-over-quarter to $2.69B.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.