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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
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
$1.27B
AUM Growth
-$1.38B
Cap. Flow
+$87.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.39%
Holding
162
New
42
Increased
48
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$54.8M
2
NOC icon
Northrop Grumman
NOC
+$33.9M
3
KGC icon
Kinross Gold
KGC
+$6.95M
4
AU icon
AngloGold Ashanti
AU
+$6.58M
5
B
Barrick Mining
B
+$6.32M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$14.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$10.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.86%
2 Materials 21.19%
3 Healthcare 14.41%
4 Technology 12.14%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.47M 0.27%
+42,500
New +$3.37M
CMCSA icon
77
Comcast
CMCSA
$96B
$3.44M 0.27%
112,800
-60,600
-35% -$1.74M
AGI icon
78
Alamos Gold
AGI
$15.4B
$2.97M 0.23%
561,601
-9,408
-2% -$38.6K
J icon
79
Jacobs Solutions
J
$17.8B
$2.94M 0.23%
81,605
– –
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
$2.92M 0.23%
220,000
+25,000
+13% +$283K
DHXM
81
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.8M 0.22%
+500,000
New +$2.7M
VRN
82
DELISTED
Veren
VRN
$2.77M 0.22%
200,140
-290,285
-59% -$3.35M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$2.76M 0.22%
+74,000
New +$2.65M
SGDM icon
84
Sprott Gold Miners ETF
SGDM
$734M
$2.53M 0.2%
135,800
– –
DIS icon
85
Walt Disney
DIS
$187B
$2.43M 0.19%
24,500
-29,400
-55% -$2.84M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.4M 0.19%
11,700
-4,700
-29% -$917K
AMTX icon
87
Aemetis
AMTX
$134M
$2.35M 0.18%
+1,151,373
New +$2.27M
PLG
88
Platinum Group Metals
PLG
$189M
$2.28M 0.18%
60,038
+18,344
+44% +$367K
BVN icon
89
Compañía de Minas Buenaventura
BVN
$8.92B
$2.26M 0.18%
306,600
+106,400
+53% +$536K
AMAG
90
DELISTED
AMAG Pharmaceuticals
AMAG
$2.11M 0.17%
+90,000
New +$2.14M
WFC icon
91
Wells Fargo
WFC
$262B
$2.09M 0.16%
43,300
-73,200
-63% -$3.58M
IBB icon
92
iShares Biotechnology ETF
IBB
$10.5B
$2.09M 0.16%
+24,000
New +$2.15M
AG icon
93
First Majestic Silver
AG
$10.2B
$1.73M 0.14%
266,618
+11,375
+4% +$49.5K
CDE icon
94
Coeur Mining
CDE
$21.7B
$1.72M 0.13%
305,700
+49,900
+20% +$173K
MPVD
95
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.54M 0.12%
411,300
-4,314
-1% -$14.4K
HL icon
96
Hecla Mining
HL
$13.7B
$1.48M 0.12%
533,615
+36,600
+7% +$82.8K
CNQ icon
97
Canadian Natural Resources
CNQ
$101B
$1.46M 0.11%
111,701
+49,645
+80% +$529K
RGLD icon
98
Royal Gold
RGLD
$22.3B
$1.45M 0.11%
28,322
+13,491
+91% +$550K
MOS icon
99
The Mosaic Company
MOS
$7.5B
$1.38M 0.11%
51,190
-4,890
-9% -$128K
TSG
100
CALL
DELISTED
The Stars Group Inc.
TSG
$1.34M 0.11%
100,000
– –
2 3
4
5 6

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LOAMS
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Sprott Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Sprott Inc held 162 positions worth $1.27B, down 52% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sprott Inc deployed $87.3M of net new capital in Q1 2016, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Medtronic: 727,900 shares worth $54.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 73% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $14.9M trimmed.

  • Sprott Inc's largest Q1 2016 buy was Medtronic: 727,900 shares worth $54.6M.
  • Sprott Inc added most to Kinross Gold in Q1 2016, an estimated $6.95M increase.
  • Sprott Inc's biggest Q1 2016 reduction was Intercontinental Exchange, cutting an estimated $14.9M.
  • Sprott Inc fully exited CAE Inc in Q1 2016, selling an estimated $15.8M.
  • Sprott Inc's ten largest holdings make up 33% of its $1.27B portfolio in Q1 2016.
  • Sprott Inc opened 42 new positions and closed 19 in Q1 2016.
  • Sprott Inc's portfolio value fell 52% quarter-over-quarter to $1.27B.

Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.