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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
+6.34%
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
$344M
AUM Growth
-$46.5M
Cap. Flow
-$12.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.68%
Holding
108
New
4
Increased
39
Reduced
34
Closed
13
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.41M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
3
PAAS icon
Pan American Silver
PAAS
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.48M
5
BKE icon
Buckle
BKE
+$1.28M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.88M
2
EMX
EMX Royalty
EMX
+$2.6M
3
MKSI icon
MKS Inc
MKSI
+$2.59M
4
NSU
Nevsun Resources Ltd.
NSU
+$2.33M
5
GME icon
GameStop
GME
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 29.47%
2 Technology 15.83%
3 Miscellaneous 13.86%
4 Consumer Discretionary 11.04%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPVD
51
DELISTED
Mountain Province Diamonds Inc.
MPVD
$937K 0.27%
340,952
-87,631
-20% -$250K
2015 Q1
11 quarters
GG
52
DELISTED
Goldcorp Inc
GG
$906K 0.26%
70,967
+40,440
+132% +$523K
2013 Q4
16 quarters
SPPP icon
53
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
$879K 0.26%
94,200
+2,900
+3% +$25.8K
2013 Q2
18 quarters
OR icon
54
OR Royalties Inc
OR
$6.59B
$762K 0.22%
65,991
+3,256
+5% +$39.5K
2016 Q3
5 quarters
SSRM icon
55
SSR Mining
SSRM
$6.47B
$733K 0.21%
83,404
+49,004
+142% +$452K
2017 Q3
1 quarter
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$11.8B
$666K 0.19%
105,130
+80
+0.1% +$502
2013 Q2
18 quarters
BVN icon
57
Compañía de Minas Buenaventura
BVN
$7.91B
$635K 0.18%
+35,900
New +$497K
2017 Q4
0 quarters
UEC icon
58
Uranium Energy
UEC
$4.05B
$531K 0.15%
300,511
+5,700
+2% +$8.01K
2017 Q1
3 quarters
GSV
59
DELISTED
Gold Standard Ventures Corp.
GSV
$511K 0.15%
292,327
+211,427
+261% +$323K
2015 Q2
10 quarters
IAG icon
60
IAMGOLD
IAG
$10.1B
$508K 0.15%
+87,300
New +$498K
2017 Q4
0 quarters
FURY icon
61
Fury Gold Mines
FURY
$95.6M
$503K 0.15%
207,225
+32,197
+18% +$81.2K
2017 Q3
1 quarter
DBA icon
62
Invesco DB Agriculture Fund
DBA
$1.22B
$469K 0.14%
25,000
-7,000
-22% -$133K
2016 Q4
4 quarters
FUND icon
63
Sprott Focus Trust
FUND
$290M
$457K 0.13%
57,779
-3,675
-6% -$28.8K
2017 Q3
1 quarter
URA icon
64
Global X Uranium ETF
URA
$5.1B
$391K 0.11%
26,000
– –
2017 Q3
1 quarter
AG icon
65
First Majestic Silver
AG
$7.93B
$349K 0.1%
51,861
-5,899
-10% -$40.7K
2013 Q2
18 quarters
JDST icon
66
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39M
$310K 0.09%
4
+1
+33% +$304K
2017 Q1
3 quarters
FCX icon
67
Freeport-McMoran
FCX
$101B
$297K 0.09%
15,700
+1,500
+11% +$22.6K
2016 Q1
7 quarters
ELECW
68
DELISTED
Electrum Special Acquisition Corporation
ELECW
$274K 0.08%
676,600
+57,966
+9% +$21.9K
2017 Q3
1 quarter
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$255K 0.07%
2,012
+31
+2% +$3.89K
2017 Q3
1 quarter
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.45B
$248K 0.07%
2,615
– –
2017 Q3
1 quarter
WEAT icon
71
Teucrium Wheat Fund
WEAT
$273M
$246K 0.07%
8,200
– –
2017 Q2
2 quarters
SU icon
72
Suncor Energy
SU
$88.5B
$243K 0.07%
6,634
– –
2015 Q3
9 quarters
NEM icon
73
Newmont
NEM
$122B
$238K 0.07%
6,351
-2,154
-25% -$79.2K
2016 Q4
4 quarters
CORN icon
74
Teucrium Corn Fund
CORN
$121M
$229K 0.07%
13,700
– –
2017 Q2
2 quarters
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$203K 0.06%
2,422
+28
+1% +$2.36K
2017 Q3
1 quarter
1 2
3
4 5

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Sprott Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Sprott Inc held 108 positions worth $344M, down 12% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sprott Inc withdrew a net $12.8M in Q4 2017, closing 13 positions and reducing 34 holdings. Its most notable exit was Richmont Mines Inc., an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sprott Inc opened a new position in IAMGOLD worth $508K.

  • Sprott Inc's largest Q4 2017 buy was IAMGOLD: 87,300 shares worth $508K.
  • Sprott Inc added most to Western Digital in Q4 2017, an estimated $3.41M increase.
  • Sprott Inc's biggest Q4 2017 reduction was Westlake Corp, cutting an estimated $5.88M.
  • Sprott Inc fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $2.04M.
  • Sprott Inc's ten largest holdings make up 37% of its $344M portfolio in Q4 2017.
  • Sprott Inc opened 4 new positions and closed 13 in Q4 2017.
  • Sprott Inc's portfolio value fell 12% quarter-over-quarter to $344M.

Based on Sprott Inc's 13F filing for Q4 2017, filed 14 Feb 2018.