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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
+5.81%
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
$391M
AUM Growth
-$2.3B
Cap. Flow
-$2.3B
Cap. Flow %
-588.26%
Top 10 Hldgs %
41.58%
Holding
186
New
12
Increased
24
Reduced
45
Closed
82

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.2M
2
EMX
EMX Royalty
EMX
+$7.66M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$28.5M
2
GIB icon
CGI
GIB
+$28.4M
3
ENB icon
Enbridge
ENB
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 25.23%
2 Technology 13.43%
3 Consumer Discretionary 8.66%
4 Financials 8.08%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$6.24M 1.6%
76,100
+6,000
+9% +$476K
APAM icon
27
Artisan Partners
APAM
$2.77B
$6.19M 1.59%
190,000
– –
MKSI icon
28
MKS Inc
MKSI
$23.3B
$6M 1.53%
63,500
-6,500
-9% -$531K
IBA
29
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.91M 1.51%
88,914
-19,722
-18% -$1.23M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.52M 1.41%
30,100
-7,525
-20% -$1.33M
AMGN icon
31
Amgen
AMGN
$198B
$4.77M 1.22%
25,600
– –
GRMN
32
Garmin
GRMN
$46.4B
$4.75M 1.22%
88,000
– –
SA
33
Seabridge Gold
SA
$2.94B
$4.71M 1.21%
386,300
+1,000
+0.3% +$11.6K
PAAS icon
34
Pan American Silver
PAAS
$19.1B
$4.37M 1.12%
256,550
-320,540
-56% -$5.53M
FRPH icon
35
FRP Holdings
FRPH
$453M
$4.32M 1.11%
191,000
– –
BKE icon
36
Buckle
BKE
$2.23B
$4.3M 1.1%
255,000
+45,000
+21% +$714K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.4B
$4.16M 1.06%
181,206
-14,070
-7% -$325K
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.61M 0.92%
+279,529
New +$3.54M
MAG
39
DELISTED
MAG Silver
MAG
$3.4M 0.87%
302,770
-931,049
-75% -$11.8M
BTG icon
40
B2Gold
BTG
$5.26B
$3.35M 0.86%
1,194,883
-5,266,067
-82% -$13.9M
WSM icon
41
Williams-Sonoma
WSM
$26.2B
$3.19M 0.82%
128,000
– –
FSM icon
42
Fortuna Silver Mines
FSM
$2.61B
$3.14M 0.8%
717,900
-1,114,400
-61% -$5.23M
MMI icon
43
Marcus & Millichap
MMI
$1.14B
$2.97M 0.76%
110,000
– –
RGLD icon
44
Royal Gold
RGLD
$17.1B
$2.82M 0.72%
32,797
+1,359
+4% +$118K
CRR
45
DELISTED
Carbo Ceramics Inc.
CRR
$2.76M 0.71%
320,000
– –
RIC
46
DELISTED
Richmont Mines Inc.
RIC
$2.04M 0.52%
217,700
-930,450
-81% -$7.91M
AAU
47
DELISTED
Almaden Minerals Ltd
AAU
$1.88M 0.48%
+1,632,594
New +$1.91M
NGD
48
DELISTED
New Gold Inc
NGD
$1.71M 0.44%
459,450
+312,800
+213% +$1.08M
ALO
49
DELISTED
Alio Gold Inc
ALO
$1.7M 0.43%
383,330
-283,280
-42% -$1.21M
CCS icon
50
Century Communities
CCS
$1.86B
$1.61M 0.41%
65,000
– –
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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Sprott Inc held 186 positions worth $391M, down 85% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $2.3B in Q3 2017, closing 82 positions and reducing 45 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in EMX Royalty worth $6.85M.

  • Sprott Inc's largest Q3 2017 buy was EMX Royalty: 8,151,621 shares worth $6.85M.
  • Sprott Inc added most to Sandstorm Gold in Q3 2017, an estimated $11.2M increase.
  • Sprott Inc's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $19.9M.
  • Sprott Inc fully exited Brookfield Infrastructure Partners in Q3 2017, selling an estimated $28.5M.
  • Sprott Inc's ten largest holdings make up 42% of its $391M portfolio in Q3 2017.
  • Sprott Inc opened 12 new positions and closed 82 in Q3 2017.
  • Sprott Inc's portfolio value fell 85% quarter-over-quarter to $391M.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.