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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
+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

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
NSU
26
DELISTED
Nevsun Resources Ltd.
NSU
$5.88M 1.71%
2,407,870
-1,009,178
-30% -$2.33M
PAAS icon
27
Pan American Silver
PAAS
$21.9B
$5.47M 1.59%
351,330
+94,780
+37% +$1.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.27M 1.53%
26,600
-3,500
-12% -$665K
GRMN
29
Garmin
GRMN
$55B
$5.24M 1.52%
88,000
– –
IBA
30
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.09M 1.48%
88,914
– –
WSM icon
31
Williams-Sonoma
WSM
$27.7B
$4.81M 1.4%
186,000
+58,000
+45% +$1.48M
MAG
32
DELISTED
MAG Silver
MAG
$4.53M 1.32%
366,744
+63,974
+21% +$722K
AMGN icon
33
Amgen
AMGN
$234B
$4.45M 1.29%
25,600
– –
EMX
34
DELISTED
EMX Royalty
EMX
$4.38M 1.27%
4,809,716
-3,341,905
-41% -$2.6M
SA
35
Seabridge Gold
SA
$3.49B
$4.24M 1.23%
374,855
-11,445
-3% -$136K
FRPH icon
36
FRP Holdings
FRPH
$426M
$4.22M 1.23%
191,000
– –
MMI icon
37
Marcus & Millichap
MMI
$1.23B
$4.11M 1.19%
126,000
+16,000
+15% +$476K
GDX icon
38
VanEck Gold Miners ETF
GDX
$31B
$4.05M 1.18%
174,134
-7,072
-4% -$161K
WLK icon
39
Westlake Corp
WLK
$9.68B
$3.94M 1.14%
37,000
-63,500
-63% -$5.88M
FSM icon
40
Fortuna Silver Mines
FSM
$3.63B
$3.77M 1.1%
722,800
+4,900
+0.7% +$22.1K
MKSI icon
41
MKS Inc
MKSI
$17.3B
$3.54M 1.03%
37,500
-26,000
-41% -$2.59M
BTG icon
42
B2Gold
BTG
$7.48B
$3.36M 0.98%
1,083,970
-110,913
-9% -$299K
RGLD icon
43
Royal Gold
RGLD
$22.3B
$2.7M 0.78%
32,912
+115
+0.4% +$9.85K
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.67M 0.77%
173,697
-105,832
-38% -$1.46M
AAU
45
DELISTED
Almaden Minerals Ltd
AAU
$2.01M 0.58%
1,949,268
+316,674
+19% +$316K
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
$1.73M 0.5%
170,000
-150,000
-47% -$1.33M
WPM icon
47
Wheaton Precious Metals
WPM
$69.6B
$1.69M 0.49%
76,244
+7,332
+11% +$153K
PHYS icon
48
Sprott Physical Gold
PHYS
$16B
$1.33M 0.39%
125,959
-135
-0.1% -$1.4K
CCJ icon
49
Cameco
CCJ
$43.6B
$941K 0.27%
101,995
+35,345
+53% +$331K
NXE icon
50
NexGen Energy
NXE
$6.97B
$938K 0.27%
366,470
+149,170
+69% +$347K
1
2
3 4 5

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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.