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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
+24.13%
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
$1.94B
AUM Growth
+$669M
Cap. Flow
+$515M
Cap. Flow %
26.52%
Top 10 Hldgs %
33.27%
Holding
194
New
51
Increased
57
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$23.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.5M
3
SU icon
Suncor Energy
SU
+$18.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$17.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$30.3M
2
MDT icon
Medtronic
MDT
+$22.7M
3
NOC icon
Northrop Grumman
NOC
+$18.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 21.57%
2 Healthcare 8.07%
3 Energy 7.13%
4 Technology 6.63%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
51
Compañía de Minas Buenaventura
BVN
$8.13B
$11.1M 0.57%
931,340
+624,740
+204% +$6.05M
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
$11.1M 0.57%
1,255,542
+71,482
+6% +$764K
MKSI icon
53
MKS Inc
MKSI
$23.5B
$11M 0.57%
255,000
– –
MAG
54
DELISTED
MAG Silver
MAG
$10.8M 0.55%
853,410
-256,003
-23% -$3.13M
AG icon
55
First Majestic Silver
AG
$8.48B
$10.7M 0.55%
787,668
+521,050
+195% +$5.43M
CRUS icon
56
Cirrus Logic
CRUS
$7.03B
$10.6M 0.55%
273,500
-1,500
-0.5% -$53.8K
B
57
Barrick Mining
B
$62.3B
$10.1M 0.52%
472,049
-122,011
-21% -$2.17M
DFS
58
PUT
DELISTED
Discover Financial Services
DFS
$9.71M 0.5%
181,200
-416,800
-70% -$22.7M
HD icon
59
Home Depot
HD
$332B
$9.68M 0.5%
75,800
+70,900
+1,447% +$9.38M
FNV icon
60
Franco-Nevada
FNV
$41B
$9.59M 0.49%
126,126
-198,465
-61% -$13.4M
GSM icon
61
FerroAtlántica
GSM
$637M
$9.4M 0.48%
+1,091,400
New +$10M
BEN icon
62
Franklin Resources
BEN
$16.9B
$9.34M 0.48%
280,000
+33,000
+13% +$1.2M
PEP icon
63
PepsiCo
PEP
$186B
$8.98M 0.46%
+84,800
New +$8.75M
PEP icon
64
PUT
PepsiCo
PEP
$186B
$8.95M 0.46%
+84,500
New +$8.72M
AGI icon
65
Alamos Gold
AGI
$12.6B
$8.85M 0.46%
1,029,367
+467,766
+83% +$3.2M
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$8.81M 0.45%
+101,690
New +$8.96M
KGC icon
67
Kinross Gold
KGC
$28.8B
$8.66M 0.45%
1,771,295
-1,040,250
-37% -$4.96M
HD icon
68
PUT
Home Depot
HD
$332B
$8.55M 0.44%
+67,000
New +$8.86M
GME icon
69
GameStop
GME
$9.74B
$8.51M 0.44%
1,280,000
+100,000
+8% +$732K
KW
70
DELISTED
Kennedy-Wilson Holdings
KW
$8.45M 0.44%
+445,885
New +$9.24M
CALM icon
71
Cal-Maine
CALM
$4.11B
$8.22M 0.42%
185,391
+13
+0% +$613
AU icon
72
AngloGold Ashanti
AU
$40.9B
$8.21M 0.42%
454,900
-191,000
-30% -$2.91M
CCS icon
73
Century Communities
CCS
$1.86B
$8.16M 0.42%
+470,378
New +$8.29M
KLDX
74
DELISTED
KLONDEX MINES LTD
KLDX
$8.1M 0.42%
2,218,511
-837,689
-27% -$2.87M
DHR icon
75
Danaher
DHR
$126B
$7.92M 0.41%
+153,991
New +$10.1M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sprott Inc held 194 positions worth $1.94B, up 52% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sprott Inc deployed $515M of net new capital in Q2 2016, opening 51 new positions and adding to 57 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $30.3M trimmed.

  • Sprott Inc's largest Q2 2016 buy was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.
  • Sprott Inc added most to Tahoe Resources Inc in Q2 2016, an estimated $23.3M increase.
  • Sprott Inc's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $30.3M.
  • Sprott Inc fully exited LAKE SHORE GOLD CORP in Q2 2016, selling an estimated $16.7M.
  • Sprott Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q2 2016.
  • Sprott Inc opened 51 new positions and closed 26 in Q2 2016.
  • Sprott Inc's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Sprott Inc's 13F filing for Q2 2016, filed 11 Aug 2016.