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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
+1.37%
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
$1.26B
AUM Growth
-$87.7M
Cap. Flow
-$80M
Cap. Flow %
-6.36%
Top 10 Hldgs %
45.7%
Holding
196
New
58
Increased
30
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.6M
2
TLM
TALISMAN ENERGY INC
TLM
+$23M
3
ENB icon
Enbridge
ENB
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$29M
2
C icon
Citigroup
C
+$21.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 13.56%
2 Technology 10.87%
3 Healthcare 7.26%
4 Energy 6.32%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$3.05M 0.24%
168,100
+44,700
+36% +$951K
CDE icon
77
Coeur Mining
CDE
$15.7B
$2.96M 0.24%
627,800
+94,000
+18% +$546K
CHS
78
DELISTED
Chicos FAS, Inc.
CHS
$2.83M 0.23%
+160,000
New +$2.78M
GRMN
79
Garmin
GRMN
$46.9B
$2.47M 0.2%
+52,000
New +$2.65M
VRN
80
DELISTED
Veren
VRN
$2.24M 0.18%
103,319
-13,023
-11% -$297K
AXU
81
DELISTED
Alexco Resource Corp
AXU
$1.8M 0.14%
4,798,750
-800,000
-14% -$378K
HTM
82
DELISTED
U.S. Geothermal Inc.
HTM
$1.58M 0.13%
551,547
-267,000
-33% -$753K
BVN icon
83
Compañía de Minas Buenaventura
BVN
$7.94B
$1.52M 0.12%
150,500
+40,000
+36% +$431K
GSS
84
DELISTED
Golden Star Resources Ltd.
GSS
$1.43M 0.11%
1,178,071
-121,929
-9% -$179K
B
85
Barrick Mining
B
$62.3B
$1.29M 0.1%
117,930
+106,200
+905% +$1.26M
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.28M 0.1%
50,633
– –
BTE icon
87
Baytex Energy
BTE
$3.12B
$1.19M 0.09%
75,400
-711,700
-90% -$11.3M
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.09%
34,253
+9,253
+37% +$325K
AAV
89
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.07M 0.09%
+200,000
New +$971K
RY icon
90
Royal Bank of Canada
RY
$290B
$966K 0.08%
+16,000
New +$984K
RGLD icon
91
Royal Gold
RGLD
$17.1B
$902K 0.07%
14,291
– –
MON
92
DELISTED
Monsanto Co
MON
$885K 0.07%
7,863
– –
ALO
93
DELISTED
Alio Gold Inc
ALO
$833K 0.07%
122,080
-280,307
-70% -$2.58M
EXK
94
Endeavour Silver
EXK
$2.33B
$792K 0.06%
417,000
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81B
$771K 0.06%
6,200
+3,700
+148% +$446K
SPPP
96
Sprott Physical Platinum and Palladium Trust
SPPP
$559M
$672K 0.05%
83,500
+5,290
+7% +$45.3K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$650K 0.05%
54,515
-4,600
-8% -$56.6K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$625K 0.05%
+16,100
New +$609K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.1B
$593K 0.05%
7,155
-199
-3% -$16.8K
DNN icon
100
Denison Mines
DNN
$2.68B
$572K 0.05%
723,558
-2,767,599
-79% -$2.43M
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, Sprott Inc held 196 positions worth $1.26B, down 6.5% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprott Inc withdrew a net $80M in Q1 2015, closing 40 positions and reducing 51 holdings. Its most notable exit was TE Connectivity, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sprott Inc opened a new position in Enbridge worth $22.2M.

  • Sprott Inc's largest Q1 2015 buy was Enbridge: 458,500 shares worth $22.2M.
  • Sprott Inc added most to Gilead Sciences in Q1 2015, an estimated $23.6M increase.
  • Sprott Inc's biggest Q1 2015 reduction was First Majestic Silver, cutting an estimated $11.8M.
  • Sprott Inc fully exited TE Connectivity in Q1 2015, selling an estimated $29M.
  • Sprott Inc's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2015.
  • Sprott Inc opened 58 new positions and closed 40 in Q1 2015.
  • Sprott Inc's portfolio value fell 6.5% quarter-over-quarter to $1.26B.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.