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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$1.32B
AUM Growth
+$62.6M
Cap. Flow
+$97.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
51.15%
Holding
179
New
23
Increased
48
Reduced
51
Closed
38

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60M
2
AAPL icon
Apple
AAPL
+$14.3M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$36.5M
2
GILD icon
Gilead Sciences
GILD
+$25.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

Rank Sector Weight
1 Materials 12.75%
2 Technology 11.25%
3 Financials 5.57%
4 Healthcare 4.95%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
76
DELISTED
Chicos FAS, Inc.
CHS
$2.66M 0.2%
160,000
– –
MRD
77
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.37M 0.18%
125,000
-100,000
-44% -$1.93M
PLG
78
Platinum Group Metals
PLG
$171M
$2.24M 0.17%
56,014
-760
-1% -$35.2K
PPP
79
DELISTED
Primero Mining Corp
PPP
$1.99M 0.15%
511,111
+400,000
+360% +$1.57M
PPLT
80
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$1.53M 0.12%
146,650
-150,000
-51% -$1.64M
CDE icon
81
Coeur Mining
CDE
$16.3B
$1.38M 0.1%
242,400
-385,400
-61% -$2.11M
TPR icon
82
Tapestry
TPR
$29B
$1.38M 0.1%
+40,000
New +$1.53M
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$1.38M 0.1%
+12,900
New +$1.4M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.6B
$1.34M 0.1%
10,700
+4,500
+73% +$562K
AXU
85
DELISTED
Alexco Resource Corp
AXU
$1.24M 0.09%
3,640,250
-1,158,500
-24% -$472K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.09%
39,025
+4,772
+14% +$153K
BVN icon
87
Compañía de Minas Buenaventura
BVN
$8.15B
$1.18M 0.09%
113,200
-37,300
-25% -$409K
RY icon
88
Royal Bank of Canada
RY
$294B
$978K 0.07%
16,000
– –
LNN icon
89
Lindsay Corp
LNN
$1.16B
$876K 0.07%
+9,967
New +$791K
RGLD icon
90
Royal Gold
RGLD
$17.1B
$844K 0.06%
13,706
-585
-4% -$37.5K
PHYS icon
91
Sprott Physical Gold
PHYS
$14.9B
$647K 0.05%
66,983
-1,664,371
-96% -$16.4M
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$636K 0.05%
54,515
– –
AAV
93
DELISTED
Advantage Oil & Gas Ltd
AAV
$632K 0.05%
100,000
-100,000
-50% -$608K
SPPP
94
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$616K 0.05%
82,300
-1,200
-1% -$9.81K
MON
95
DELISTED
Monsanto Co
MON
$608K 0.05%
5,700
-2,163
-28% -$251K
CF icon
96
CF Industries
CF
$19.6B
$580K 0.04%
9,025
+750
+9% +$45.7K
HL icon
97
Hecla Mining
HL
$10.5B
$550K 0.04%
209,315
+100,000
+91% +$308K
DNN icon
98
Denison Mines
DNN
$2.76B
$543K 0.04%
723,558
– –
CCJ icon
99
Cameco
CCJ
$39.4B
$439K 0.03%
30,710
– –
B
100
CALL
Barrick Mining
B
$62.8B
$426K 0.03%
40,000
– –
2 3
4
5 6

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CIA
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CCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Sprott Inc held 179 positions worth $1.32B, up 5% from $1.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sprott Inc deployed $97.6M of net new capital in Q2 2015, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $16.4M trimmed.

  • Sprott Inc's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.
  • Sprott Inc added most to Apple in Q2 2015, an estimated $14.3M increase.
  • Sprott Inc's biggest Q2 2015 reduction was Sprott Physical Gold, cutting an estimated $16.4M.
  • Sprott Inc fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $36.5M.
  • Sprott Inc's ten largest holdings make up 51% of its $1.32B portfolio in Q2 2015.
  • Sprott Inc opened 23 new positions and closed 38 in Q2 2015.
  • Sprott Inc's portfolio value rose 5% quarter-over-quarter to $1.32B.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.