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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
+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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
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 Held Since
B icon
51
Barrick Mining
B
$66.7B
$8.07M 0.63%
594,060
+543,460
+1,074% +$6.32M
2015 Q4
1 quarter
KGC icon
52
CALL
Kinross Gold
KGC
$28.3B
$7.93M 0.62%
+2,333,000
New +$5.79M
2016 Q1
0 quarters
GILD icon
53
Gilead Sciences
GILD
$195B
$7.03M 0.55%
76,500
+31,500
+70% +$2.84M
2015 Q4
1 quarter
PAAS icon
54
Pan American Silver
PAAS
$18.1B
$6.52M 0.51%
600,050
+402,164
+203% +$3.45M
2013 Q2
11 quarters
BTG icon
55
B2Gold
BTG
$6.84B
$6.47M 0.51%
3,900,364
+592,000
+18% +$648K
2013 Q2
11 quarters
TAHO
56
DELISTED
Tahoe Resources Inc
TAHO
$6.47M 0.51%
645,128
-128,580
-17% -$1.15M
2013 Q2
11 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.27M 0.49%
44,200
+2,400
+6% +$318K
2014 Q4
5 quarters
RIC
58
DELISTED
Richmont Mines Inc.
RIC
$6.2M 0.49%
+1,100,000
New +$4.79M
2016 Q1
0 quarters
DVN icon
59
Devon Energy
DVN
$54.2B
$5.76M 0.45%
+210,000
New +$5.11M
2016 Q1
0 quarters
SGDJ icon
60
Sprott Junior Gold Miners ETF
SGDJ
$316M
$5.75M 0.45%
200,000
-425,000
-68% -$10.3M
2015 Q1
4 quarters
WDC icon
61
Western Digital
WDC
$133B
$5.67M 0.44%
158,760
-29,768
-16% -$1.06M
2015 Q1
4 quarters
XOM icon
62
ExxonMobil
XOM
$718B
$5.32M 0.42%
63,667
-1,534
-2% -$123K
2014 Q3
6 quarters
BKE icon
63
Buckle
BKE
$2.4B
$5.25M 0.41%
155,000
– –
2015 Q1
4 quarters
HP icon
64
Helmerich & Payne
HP
$3.77B
$4.9M 0.38%
83,450
+24,850
+42% +$1.31M
2015 Q1
4 quarters
NEM icon
65
Newmont
NEM
$122B
$4.9M 0.38%
184,353
-1,300
-0.7% -$30.1K
2015 Q4
1 quarter
NUS icon
66
Nu Skin
NUS
$254M
$4.88M 0.38%
127,500
-27,500
-18% -$910K
2015 Q1
4 quarters
GRMN icon
67
Garmin
GRMN
$55B
$4.59M 0.36%
115,000
-1,500
-1% -$55.7K
2015 Q1
4 quarters
SBSW icon
68
Sibanye-Stillwater
SBSW
$7.04B
$4.57M 0.36%
+319,831
New +$3.46M
2016 Q1
0 quarters
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.55M 0.36%
+150,000
New +$3.39M
2016 Q1
0 quarters
EMXX icon
70
DELISTED
Eurasian Minerals Inc
EMXX
$4.49M 0.35%
7,016,553
-8,976
-0.1% -$4.11K
2013 Q2
11 quarters
NFX icon
71
DELISTED
Newfield Exploration
NFX
$4.16M 0.33%
+125,000
New +$3.53M
2016 Q1
0 quarters
NGD
72
DELISTED
New Gold Inc
NGD
$4.15M 0.33%
1,113,250
+636,500
+134% +$1.89M
2015 Q4
1 quarter
HMY icon
73
Harmony Gold Mining
HMY
$10.6B
$4.08M 0.32%
+1,119,500
New +$2.93M
2016 Q1
0 quarters
BTE icon
74
Baytex Energy
BTE
$3.61B
$3.97M 0.31%
1,000,000
-675,000
-40% -$1.77M
2015 Q3
2 quarters
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$3.47M 0.27%
+33,800
New +$3.37M
2016 Q1
0 quarters
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.