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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
+2.46%
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
$2.39B
AUM Growth
+$1.22B
Cap. Flow
+$1.1B
Cap. Flow %
45.89%
Top 10 Hldgs %
58.75%
Holding
211
New
45
Increased
55
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$25.7M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$19.4M
3
GG
Goldcorp Inc
GG
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$18.8M
2
PFE icon
Pfizer
PFE
+$17.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

Rank Sector Weight
1 Materials 14.87%
2 Energy 7.31%
3 Technology 4.96%
4 Financials 4.41%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$192B
$8.96M 0.37%
143,546
+1,985
+1% +$114K
DHR icon
52
Danaher
DHR
$135B
$8.9M 0.37%
117,425
+677
+0.6% +$50.4K
RIC
53
DELISTED
Richmont Mines Inc.
RIC
$8.87M 0.37%
1,249,647
-738,889
-37% -$5.83M
NSU
54
DELISTED
Nevsun Resources Ltd.
NSU
$8.75M 0.37%
3,417,751
-5,555,565
-62% -$16.1M
GNTX icon
55
Gentex
GNTX
$5.07B
$8.45M 0.35%
396,000
– –
EMXX
56
DELISTED
Eurasian Minerals Inc
EMXX
$8.12M 0.34%
8,637,003
+1,812,849
+27% +$1.7M
WLK icon
57
Westlake Corp
WLK
$9.64B
$7.99M 0.33%
121,000
-5,000
-4% -$316K
GSM icon
58
FerroAtlántica
GSM
$626M
$7.94M 0.33%
768,410
-60,590
-7% -$638K
CALM icon
59
Cal-Maine
CALM
$4.18B
$7.77M 0.33%
211,033
+25,577
+14% +$1.02M
FNV icon
60
Franco-Nevada
FNV
$41.3B
$7.66M 0.32%
116,949
-35,249
-23% -$2.27M
SRCI
61
DELISTED
SRC Energy Inc
SRCI
$7.6M 0.32%
+900,000
New +$7.55M
AU icon
62
CALL
AngloGold Ashanti
AU
$39.7B
$7.54M 0.32%
+700,000
New +$8.18M
SSRI
63
DELISTED
Silver Standard Resources
SSRI
$6.63M 0.28%
624,989
-620,111
-50% -$6.56M
HP icon
64
Helmerich & Payne
HP
$3.5B
$6.37M 0.27%
95,650
+7,200
+8% +$513K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.23M 0.26%
37,400
-6,500
-15% -$1.09M
IBA
66
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.89M 0.25%
108,636
+1,578
+1% +$77.4K
CRUS icon
67
Cirrus Logic
CRUS
$6.74B
$5.8M 0.24%
95,500
-11,500
-11% -$655K
XOM icon
68
ExxonMobil
XOM
$650B
$5.75M 0.24%
70,100
+6,980
+11% +$583K
GLD icon
69
CALL
SPDR Gold Trust
GLD
$130B
$5.52M 0.23%
+46,500
New +$5.41M
FHI icon
70
Federated Hermes
FHI
$4.35B
$5.4M 0.23%
205,000
+30,000
+17% +$803K
SYNT
71
DELISTED
Syntel Inc
SYNT
$5.39M 0.23%
+320,000
New +$6.21M
FSM icon
72
Fortuna Silver Mines
FSM
$2.55B
$5.3M 0.22%
1,019,300
-1,853,280
-65% -$10.9M
APAM icon
73
Artisan Partners
APAM
$2.73B
$5.24M 0.22%
190,000
+26,000
+16% +$746K
CCS icon
74
Century Communities
CCS
$1.99B
$5.22M 0.22%
205,378
-158,180
-44% -$3.66M
CHRD icon
75
Chord Energy
CHRD
$7.82B
$4.99M 0.21%
350,000
-200,000
-36% -$2.81M
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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PCM
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LNC
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Sprott Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Sprott Inc held 211 positions worth $2.39B, up 105% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sprott Inc deployed $1.1B of net new capital in Q1 2017, opening 45 new positions and adding to 55 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was KLONDEX MINES LTD, an estimated $18.8M trimmed.

  • Sprott Inc's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.
  • Sprott Inc added most to Goldcorp Inc in Q1 2017, an estimated $18M increase.
  • Sprott Inc's biggest Q1 2017 reduction was KLONDEX MINES LTD, cutting an estimated $18.8M.
  • Sprott Inc fully exited Pfizer in Q1 2017, selling an estimated $17.4M.
  • Sprott Inc's ten largest holdings make up 59% of its $2.39B portfolio in Q1 2017.
  • Sprott Inc opened 45 new positions and closed 36 in Q1 2017.
  • Sprott Inc's portfolio value rose 105% quarter-over-quarter to $2.39B.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.