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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
+18.87%
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
$1.27B
AUM Growth
-$1.38B
Cap. Flow
+$87.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.39%
Holding
162
New
42
Increased
48
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$54.8M
2
NOC icon
Northrop Grumman
NOC
+$33.9M
3
KGC icon
Kinross Gold
KGC
+$6.95M
4
AU icon
AngloGold Ashanti
AU
+$6.58M
5
B
Barrick Mining
B
+$6.32M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$14.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$10.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.86%
2 Materials 21.19%
3 Healthcare 14.41%
4 Technology 12.14%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$75.1B
$8.07M 0.63%
594,060
+543,460
+1,074% +$6.32M
KGC icon
52
CALL
Kinross Gold
KGC
$37.1B
$7.93M 0.62%
+2,333,000
New +$5.79M
GILD icon
53
Gilead Sciences
GILD
$181B
$7.03M 0.55%
76,500
+31,500
+70% +$2.84M
PAAS icon
54
Pan American Silver
PAAS
$21.9B
$6.52M 0.51%
600,050
+402,164
+203% +$3.45M
BTG icon
55
B2Gold
BTG
$7.48B
$6.47M 0.51%
3,900,364
+592,000
+18% +$648K
TAHO
56
DELISTED
Tahoe Resources Inc
TAHO
$6.47M 0.51%
645,128
-128,580
-17% -$1.15M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.27M 0.49%
44,200
+2,400
+6% +$318K
RIC
58
DELISTED
Richmont Mines Inc.
RIC
$6.2M 0.49%
+1,100,000
New +$4.79M
DVN icon
59
Devon Energy
DVN
$52.1B
$5.76M 0.45%
+210,000
New +$5.11M
SGDJ icon
60
Sprott Junior Gold Miners ETF
SGDJ
$372M
$5.75M 0.45%
200,000
-425,000
-68% -$10.3M
WDC icon
61
Western Digital
WDC
$166B
$5.67M 0.44%
158,760
-29,768
-16% -$1.06M
XOM icon
62
ExxonMobil
XOM
$644B
$5.32M 0.42%
63,667
-1,534
-2% -$123K
BKE icon
63
Buckle
BKE
$2.24B
$5.25M 0.41%
155,000
– –
HP icon
64
Helmerich & Payne
HP
$4.25B
$4.9M 0.38%
83,450
+24,850
+42% +$1.31M
NEM icon
65
Newmont
NEM
$135B
$4.9M 0.38%
184,353
-1,300
-0.7% -$30.1K
NUS icon
66
Nu Skin
NUS
$236M
$4.88M 0.38%
127,500
-27,500
-18% -$910K
GRMN
67
Garmin
GRMN
$55B
$4.59M 0.36%
115,000
-1,500
-1% -$55.7K
SBSW icon
68
Sibanye-Stillwater
SBSW
$8.56B
$4.57M 0.36%
+319,831
New +$3.46M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.55M 0.36%
+150,000
New +$3.39M
EMXX
70
DELISTED
Eurasian Minerals Inc
EMXX
$4.49M 0.35%
7,016,553
-8,976
-0.1% -$4.11K
NFX
71
DELISTED
Newfield Exploration
NFX
$4.16M 0.33%
+125,000
New +$3.53M
NGD
72
DELISTED
New Gold Inc
NGD
$4.15M 0.33%
1,113,250
+636,500
+134% +$1.89M
HMY icon
73
Harmony Gold Mining
HMY
$12.6B
$4.08M 0.32%
+1,119,500
New +$2.93M
BTE icon
74
Baytex Energy
BTE
$3.31B
$3.97M 0.31%
1,000,000
-675,000
-40% -$1.77M
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.47M 0.27%
+33,800
New +$3.37M
1 2
3
4 5

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Sprott Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Sprott Inc held 162 positions worth $1.27B, down 52% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sprott Inc deployed $87.3M of net new capital in Q1 2016, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Medtronic: 727,900 shares worth $54.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 73% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $14.9M trimmed.

  • Sprott Inc's largest Q1 2016 buy was Medtronic: 727,900 shares worth $54.6M.
  • Sprott Inc added most to Kinross Gold in Q1 2016, an estimated $6.95M increase.
  • Sprott Inc's biggest Q1 2016 reduction was Intercontinental Exchange, cutting an estimated $14.9M.
  • Sprott Inc fully exited CAE Inc in Q1 2016, selling an estimated $15.8M.
  • Sprott Inc's ten largest holdings make up 33% of its $1.27B portfolio in Q1 2016.
  • Sprott Inc opened 42 new positions and closed 19 in Q1 2016.
  • Sprott Inc's portfolio value fell 52% quarter-over-quarter to $1.27B.

Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.