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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
+2.46%
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
$2.39B
AUM Growth
+$1.22B
Cap. Flow
+$1.1B
Cap. Flow %
45.89%
Top 10 Hldgs %
58.75%
Holding
211
New
45
Increased
55
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$25.7M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$19.4M
3
GG
Goldcorp Inc
GG
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$18.8M
2
PFE icon
Pfizer
PFE
+$17.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

Rank Sector Weight
1 Materials 14.87%
2 Energy 7.31%
3 Technology 4.96%
4 Financials 4.41%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
76
DELISTED
Randgold Resources Ltd
GOLD
$4.93M 0.21%
56,491
-6,301
-10% -$550K
NGD
77
DELISTED
New Gold Inc
NGD
$4.8M 0.2%
1,609,550
+1,577,800
+4,969% +$5.1M
UNT
78
DELISTED
UNIT Corporation
UNT
$4.71M 0.2%
195,000
-12,000
-6% -$307K
KGC icon
79
CALL
Kinross Gold
KGC
$28.3B
$4.56M 0.19%
+1,300,000
New +$4.67M
AG icon
80
First Majestic Silver
AG
$8.12B
$4.51M 0.19%
554,991
-786,822
-59% -$7.01M
TAHO
81
DELISTED
Tahoe Resources Inc
TAHO
$4.5M 0.19%
561,001
-490,497
-47% -$4.23M
GRMN
82
Garmin
GRMN
$46.3B
$4.5M 0.19%
88,000
– –
SA
83
Seabridge Gold
SA
$2.8B
$4.25M 0.18%
386,489
+20,000
+5% +$208K
LRCX icon
84
Lam Research
LRCX
$400B
$4.11M 0.17%
320,000
+5,000
+2% +$58.8K
AGI icon
85
Alamos Gold
AGI
$12.3B
$3.94M 0.16%
490,097
-998,298
-67% -$7.94M
BKE icon
86
Buckle
BKE
$2.16B
$3.81M 0.16%
205,000
+35,000
+21% +$705K
HL icon
87
Hecla Mining
HL
$10.3B
$3.73M 0.16%
704,325
-1,403,290
-67% -$8.11M
FRPH icon
88
FRP Holdings
FRPH
$444M
$3.6M 0.15%
180,000
+40,000
+29% +$781K
AUY
89
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3.31M 0.14%
+1,200,000
New +$3.63M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.23M 0.14%
13,700
– –
MUX icon
91
McEwen Inc
MUX
$1.05B
$3.2M 0.13%
105,117
+45,957
+78% +$1.66M
THO icon
92
Thor Industries
THO
$3.9B
$2.98M 0.12%
31,000
– –
NGD
93
CALL
DELISTED
New Gold Inc
NGD
$2.85M 0.12%
+954,600
New +$3.09M
SGDJ icon
94
Sprott Junior Gold Miners ETF
SGDJ
$274M
$2.7M 0.11%
77,825
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.88T
$2.49M 0.1%
60,000
+4,000
+7% +$164K
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.48M 0.1%
30,750
+6,200
+25% +$491K
CRR
97
DELISTED
Carbo Ceramics Inc.
CRR
$2.41M 0.1%
+185,000
New +$2.37M
V icon
98
Visa
V
$669B
$2.22M 0.09%
24,950
+150
+0.6% +$12.9K
MMI icon
99
Marcus & Millichap
MMI
$1.13B
$2.21M 0.09%
+90,000
New +$2.33M
CP icon
100
Canadian Pacific Kansas City
CP
$82B
$2.2M 0.09%
74,750
+29,125
+64% +$865K
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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Sprott Inc held 211 positions worth $2.39B, up 105% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sprott Inc deployed $1.1B of net new capital in Q1 2017, opening 45 new positions and adding to 55 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was KLONDEX MINES LTD, an estimated $18.8M trimmed.

  • Sprott Inc's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.
  • Sprott Inc added most to Goldcorp Inc in Q1 2017, an estimated $18M increase.
  • Sprott Inc's biggest Q1 2017 reduction was KLONDEX MINES LTD, cutting an estimated $18.8M.
  • Sprott Inc fully exited Pfizer in Q1 2017, selling an estimated $17.4M.
  • Sprott Inc's ten largest holdings make up 59% of its $2.39B portfolio in Q1 2017.
  • Sprott Inc opened 45 new positions and closed 36 in Q1 2017.
  • Sprott Inc's portfolio value rose 105% quarter-over-quarter to $2.39B.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.