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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
+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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
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 Held Since
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.47M 0.27%
+42,500
New +$3.37M
2016 Q1
0 quarters
CMCSA icon
77
Comcast
CMCSA
$77.3B
$3.44M 0.27%
112,800
-60,600
-35% -$1.74M
2015 Q4
1 quarter
AGI icon
78
Alamos Gold
AGI
$13.4B
$2.97M 0.23%
561,601
-9,408
-2% -$38.6K
2013 Q2
11 quarters
J icon
79
Jacobs Solutions
J
$16.6B
$2.94M 0.23%
81,605
– –
2015 Q1
4 quarters
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
$2.92M 0.23%
220,000
+25,000
+13% +$283K
2015 Q1
4 quarters
DHXM
81
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.8M 0.22%
+500,000
New +$2.7M
2016 Q1
0 quarters
VRN icon
82
DELISTED
Veren
VRN
$2.77M 0.22%
200,140
-290,285
-59% -$3.35M
2014 Q1
8 quarters
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 0.22%
+74,000
New +$2.65M
2016 Q1
0 quarters
SGDM icon
84
Sprott Gold Miners ETF
SGDM
$646M
$2.53M 0.2%
135,800
– –
2014 Q3
6 quarters
DIS icon
85
Walt Disney
DIS
$191B
$2.43M 0.19%
24,500
-29,400
-55% -$2.84M
2015 Q3
2 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.4M 0.19%
11,700
-4,700
-29% -$917K
2013 Q2
11 quarters
AMTX icon
87
Aemetis
AMTX
$105M
$2.35M 0.18%
+1,151,373
New +$2.27M
2016 Q1
0 quarters
PLG icon
88
Platinum Group Metals
PLG
$147M
$2.28M 0.18%
60,038
+18,344
+44% +$367K
2013 Q2
11 quarters
BVN icon
89
Compañía de Minas Buenaventura
BVN
$7.91B
$2.26M 0.18%
306,600
+106,400
+53% +$536K
2013 Q3
10 quarters
AMAG
90
DELISTED
AMAG Pharmaceuticals
AMAG
$2.11M 0.17%
+90,000
New +$2.14M
2016 Q1
0 quarters
WFC icon
91
Wells Fargo
WFC
$248B
$2.09M 0.16%
43,300
-73,200
-63% -$3.58M
2015 Q3
2 quarters
IBB icon
92
iShares Biotechnology ETF
IBB
$10.6B
$2.09M 0.16%
+24,000
New +$2.15M
2016 Q1
0 quarters
AG icon
93
First Majestic Silver
AG
$7.93B
$1.73M 0.14%
266,618
+11,375
+4% +$49.5K
2013 Q2
11 quarters
CDE icon
94
Coeur Mining
CDE
$15.8B
$1.72M 0.13%
305,700
+49,900
+20% +$173K
2013 Q2
11 quarters
MPVD
95
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.54M 0.12%
411,300
-4,314
-1% -$14.4K
2015 Q1
4 quarters
HL icon
96
Hecla Mining
HL
$10.5B
$1.48M 0.12%
533,615
+36,600
+7% +$82.8K
2013 Q2
11 quarters
CNQ icon
97
Canadian Natural Resources
CNQ
$107B
$1.46M 0.11%
111,701
+49,645
+80% +$529K
2013 Q2
11 quarters
RGLD icon
98
Royal Gold
RGLD
$19.7B
$1.45M 0.11%
28,322
+13,491
+91% +$550K
2013 Q2
11 quarters
MOS icon
99
The Mosaic Company
MOS
$6.02B
$1.38M 0.11%
51,190
-4,890
-9% -$128K
2014 Q3
6 quarters
TSG
100
CALL
DELISTED
The Stars Group Inc.
TSG
$1.34M 0.11%
100,000
– –
2015 Q4
1 quarter
2 3
4
5 6

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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.