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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
+11.83%
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
$461K
AUM Growth
-$358M
Cap. Flow
-$7.3M
Cap. Flow %
-1,583.72%
Top 10 Hldgs %
46.78%
Holding
107
New
11
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$18.1M
2
BIIB icon
Biogen
BIIB
+$4.72M
3
PAAS icon
Pan American Silver
PAAS
+$3.4M
4
HP icon
Helmerich & Payne
HP
+$2.59M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$7.47M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.99M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.93M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.24M
5
NEM icon
Newmont
NEM
+$3.52M

Sector Composition

Rank Sector Weight
1 Materials 47.45%
2 Technology 8.41%
3 Consumer Discretionary 5.59%
4 Energy 5.54%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
26
SSR Mining
SSRM
$5.63B
$5.36K 1.16%
331,661
-162,594
-33% -$2.15M
APAM icon
27
Artisan Partners
APAM
$2.77B
$5.29K 1.15%
210,000
+30,000
+17% +$733K
XOM icon
28
ExxonMobil
XOM
$657B
$4.86K 1.05%
60,150
-4,850
-7% -$370K
FHI icon
29
Federated Hermes
FHI
$4.41B
$4.69K 1.02%
160,000
-20,000
-11% -$555K
CALM icon
30
Cal-Maine
CALM
$4.24B
$4.65K 1.01%
104,294
-39
-0% -$1.7K
AG icon
31
First Majestic Silver
AG
$8.14B
$4.18K 0.91%
492,133
+92,467
+23% +$579K
BKE icon
32
Buckle
BKE
$2.18B
$4.12K 0.89%
220,000
+30,000
+16% +$549K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.08K 0.88%
20,292
+250
+1% +$50.5K
MMI icon
34
Marcus & Millichap
MMI
$1.15B
$4.07K 0.88%
100,000
– –
BIIB icon
35
Biogen
BIIB
$29.7B
$3.54K 0.77%
+15,000
New +$4.72M
BVN icon
36
Compañía de Minas Buenaventura
BVN
$7.94B
$3.5K 0.76%
151,834
-105,578
-41% -$1.72M
CDE icon
37
Coeur Mining
CDE
$15.7B
$3.49K 0.76%
652,624
-35,680
-5% -$172K
GDX icon
38
VanEck Gold Miners ETF
GDX
$23B
$3.41K 0.74%
152,314
-20,634
-12% -$454K
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$3.37K 0.73%
25,568
-19,999
-44% -$2.4M
FRPH icon
40
FRP Holdings
FRPH
$447M
$3.33K 0.72%
140,000
-20,000
-13% -$497K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25K 0.7%
30,500
– –
IBA
42
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.25K 0.7%
70,438
– –
SVM
43
Silvercorp Metals
SVM
$2.15B
$3.16K 0.69%
959,867
-60,700
-6% -$146K
RS icon
44
Reliance Steel & Aluminium
RS
$20.5B
$3.16K 0.69%
35,000
+15,000
+75% +$1.25M
ACA icon
45
Arcosa
ACA
$7.12B
$3.06K 0.66%
100,000
– –
NXE icon
46
NexGen Energy
NXE
$6.07B
$2.74K 0.6%
1,398,522
+57,782
+4% +$100K
RGLD icon
47
Royal Gold
RGLD
$17.1B
$2.7K 0.59%
29,697
+432
+1% +$37.7K
SND icon
48
Smart Sand
SND
$208M
$2.23K 0.48%
500,000
+60,000
+14% +$182K
KGC icon
49
Kinross Gold
KGC
$28.5B
$2.16K 0.47%
+511,438
New +$1.71M
GME icon
50
GameStop
GME
$9.56B
$2.03K 0.44%
800,000
-180,000
-18% -$559K
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
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LNC
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Sprott Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Sprott Inc held 107 positions worth $461K, down 100% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sprott Inc withdrew a net $7.3M in Q1 2019, closing 6 positions and reducing 38 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in Barrick Mining worth $21.9K.

  • Sprott Inc's largest Q1 2019 buy was Barrick Mining: 1,398,033 shares worth $21.9K.
  • Sprott Inc added most to Pan American Silver in Q1 2019, an estimated $3.4M increase.
  • Sprott Inc's biggest Q1 2019 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.99M.
  • Sprott Inc fully exited Tahoe Resources Inc in Q1 2019, selling an estimated $7.47M.
  • Sprott Inc's ten largest holdings make up 47% of its $461K portfolio in Q1 2019.
  • Sprott Inc opened 11 new positions and closed 6 in Q1 2019.
  • Sprott Inc's portfolio value fell 100% quarter-over-quarter to $461K.

Based on Sprott Inc's 13F filing for Q1 2019, filed 15 May 2019.