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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$344M
AUM Growth
-$46.5M
Cap. Flow
-$12.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.68%
Holding
108
New
4
Increased
39
Reduced
34
Closed
13
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.41M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
3
PAAS icon
Pan American Silver
PAAS
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.48M
5
BKE icon
Buckle
BKE
+$1.28M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.88M
2
EMX
EMX Royalty
EMX
+$2.6M
3
MKSI icon
MKS Inc
MKSI
+$2.59M
4
NSU
Nevsun Resources Ltd.
NSU
+$2.33M
5
GME icon
GameStop
GME
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 29.47%
2 Technology 15.83%
3 Miscellaneous 13.86%
4 Consumer Discretionary 11.04%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSU
26
DELISTED
Nevsun Resources Ltd.
NSU
$5.88M 1.71%
2,407,870
-1,009,178
-30% -$2.33M
2013 Q4
16 quarters
PAAS icon
27
Pan American Silver
PAAS
$18.1B
$5.47M 1.59%
351,330
+94,780
+37% +$1.5M
2013 Q2
18 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.27M 1.53%
26,600
-3,500
-12% -$665K
2014 Q4
12 quarters
GRMN icon
29
Garmin
GRMN
$55B
$5.24M 1.52%
88,000
– –
2015 Q1
11 quarters
IBA
30
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.09M 1.48%
88,914
– –
2016 Q4
4 quarters
WSM icon
31
Williams-Sonoma
WSM
$29.7B
$4.81M 1.4%
186,000
+58,000
+45% +$1.48M
2017 Q1
3 quarters
MAG
32
DELISTED
MAG Silver
MAG
$4.53M 1.32%
366,744
+63,974
+21% +$722K
2013 Q2
18 quarters
AMGN icon
33
Amgen
AMGN
$235B
$4.45M 1.29%
25,600
– –
2017 Q2
2 quarters
EMX
34
DELISTED
EMX Royalty
EMX
$4.38M 1.27%
4,809,716
-3,341,905
-41% -$2.6M
2017 Q3
1 quarter
SA
35
Seabridge Gold
SA
$2.81B
$4.24M 1.23%
374,855
-11,445
-3% -$136K
2016 Q2
6 quarters
FRPH icon
36
FRP Holdings
FRPH
$367M
$4.22M 1.23%
191,000
– –
2016 Q2
6 quarters
MMI icon
37
Marcus & Millichap
MMI
$1.07B
$4.11M 1.19%
126,000
+16,000
+15% +$476K
2017 Q1
3 quarters
GDX icon
38
VanEck Gold Miners ETF
GDX
$26.1B
$4.05M 1.18%
174,134
-7,072
-4% -$161K
2017 Q2
2 quarters
WLK icon
39
Westlake Corp
WLK
$8.13B
$3.94M 1.14%
37,000
-63,500
-63% -$5.88M
2016 Q3
5 quarters
FSM icon
40
Fortuna Silver Mines
FSM
$3.12B
$3.77M 1.1%
722,800
+4,900
+0.7% +$22.1K
2013 Q2
18 quarters
MKSI icon
41
MKS Inc
MKSI
$15.5B
$3.54M 1.03%
37,500
-26,000
-41% -$2.59M
2015 Q1
11 quarters
BTG icon
42
B2Gold
BTG
$6.84B
$3.36M 0.98%
1,083,970
-110,913
-9% -$299K
2013 Q2
18 quarters
RGLD icon
43
Royal Gold
RGLD
$19.7B
$2.7M 0.78%
32,912
+115
+0.4% +$9.85K
2013 Q2
18 quarters
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.67M 0.77%
173,697
-105,832
-38% -$1.46M
2017 Q3
1 quarter
AAU
45
DELISTED
Almaden Minerals Ltd
AAU
$2.01M 0.58%
1,949,268
+316,674
+19% +$316K
2017 Q3
1 quarter
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
$1.73M 0.5%
170,000
-150,000
-47% -$1.33M
2017 Q1
3 quarters
WPM icon
47
Wheaton Precious Metals
WPM
$60.5B
$1.69M 0.49%
76,244
+7,332
+11% +$153K
2013 Q2
18 quarters
PHYS icon
48
Sprott Physical Gold
PHYS
$14.9B
$1.33M 0.39%
125,959
-135
-0.1% -$1.4K
2013 Q2
18 quarters
CCJ icon
49
Cameco
CCJ
$36.2B
$941K 0.27%
101,995
+35,345
+53% +$331K
2017 Q1
3 quarters
NXE icon
50
NexGen Energy
NXE
$5.74B
$938K 0.27%
366,470
+149,170
+69% +$347K
2017 Q2
2 quarters
1
2
3 4 5

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LOAMS
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Sprott Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Sprott Inc held 108 positions worth $344M, down 12% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sprott Inc withdrew a net $12.8M in Q4 2017, closing 13 positions and reducing 34 holdings. Its most notable exit was Richmont Mines Inc., an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sprott Inc opened a new position in IAMGOLD worth $508K.

  • Sprott Inc's largest Q4 2017 buy was IAMGOLD: 87,300 shares worth $508K.
  • Sprott Inc added most to Western Digital in Q4 2017, an estimated $3.41M increase.
  • Sprott Inc's biggest Q4 2017 reduction was Westlake Corp, cutting an estimated $5.88M.
  • Sprott Inc fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $2.04M.
  • Sprott Inc's ten largest holdings make up 37% of its $344M portfolio in Q4 2017.
  • Sprott Inc opened 4 new positions and closed 13 in Q4 2017.
  • Sprott Inc's portfolio value fell 12% quarter-over-quarter to $344M.

Based on Sprott Inc's 13F filing for Q4 2017, filed 14 Feb 2018.