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SI
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
+6.34%
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
$344M
AUM Growth
-$46.5M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
108
New
4
Increased
39
Reduced
34
Closed
13
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.41M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$2.76M |
| 3 |
Pan American Silver
PAAS
|
+$1.5M |
| 4 |
Williams-Sonoma
WSM
|
+$1.48M |
| 5 |
Buckle
BKE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$5.88M |
| 2 |
EMX
EMX Royalty
EMX
|
+$2.6M |
| 3 |
MKS Inc
MKSI
|
+$2.59M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$2.33M |
| 5 |
GameStop
GME
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.47% |
| 2 | Technology | 15.83% |
| 3 | Miscellaneous | 13.86% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$61.9B
| $199K | 0.06% |
7,973
+91
| +1% | +$2.23K |
2017 Q2
2 quarters
|
|
77
Gladstone Investment Corp
GAIN
$610M
| $189K | 0.05% |
17,000
| – | – |
2016 Q1
7 quarters
|
|
78
DELISTED
Energy Fuels Inc.
UUUU.WS
| $180K | 0.05% |
277,778
| – | – |
2017 Q1
3 quarters
|
|
79
Chord Energy
CHRD
$8.11B
| $149K | 0.04% |
17,800
| – | – |
2016 Q4
4 quarters
|
|
|
NGD
80
DELISTED
New Gold Inc
NGD
| $139K | 0.04% |
42,550
-416,900
| -91% | -$1.4M |
2015 Q4
8 quarters
|
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $119K | 0.03% |
30,399
-9,351
| -24% | -$25K |
2013 Q2
18 quarters
|
|
82
Platinum Group Metals
PLG
$147M
| $117K | 0.03% |
39,634
| – | – |
2013 Q2
18 quarters
|
|
|
AXU
83
DELISTED
Alexco Resource Corp
AXU
| $110K | 0.03% |
75,822
| – | – |
2013 Q2
18 quarters
|
|
|
TAHO
84
DELISTED
Tahoe Resources Inc
TAHO
| $103K | 0.03% |
21,619
+385
| +2% | +$1.81K |
2013 Q2
18 quarters
|
|
85
Kinross Gold
KGC
$28.3B
| $102K | 0.03% |
23,615
+645
| +3% | +$2.69K |
2013 Q2
18 quarters
|
|
86
Galiano Gold
GAU
$573M
| $79K | 0.02% |
111,479
-22,100
| -17% | -$17.9K |
2013 Q2
18 quarters
|
|
|
GPL
87
DELISTED
Great Panther Mining Limited
GPL
| $59K | 0.02% |
4,585
-759
| -14% | -$9.2K |
2016 Q3
5 quarters
|
|
|
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45K | 0.01% |
+1,320
| New | +$41.5K |
2017 Q4
0 quarters
|
|
89
Vista Gold
VGZ
$394M
| $44K | 0.01% |
63,166
+20,000
| +46% | +$14K |
2013 Q2
18 quarters
|
|
|
KLDX
90
DELISTED
KLONDEX MINES LTD
KLDX
| $42K | 0.01% |
16,345
-4,000
| -20% | -$11.4K |
2015 Q4
8 quarters
|
|
91
DRDGold
DRD
$2.16B
| $32K | 0.01% |
10,000
| – | – |
2014 Q2
14 quarters
|
|
92
Northern Dynasty Minerals
NAK
$515M
| $28K | 0.01% |
16,000
| – | – |
2016 Q2
6 quarters
|
|
93
International Tower Hill Mines
THM
$573M
| $28K | 0.01% |
67,200
+3,700
| +6% | +$1.59K |
2017 Q2
2 quarters
|
|
94
Eldorado Gold
EGO
$9.45B
| $18K | 0.01% |
2,630
-920
| -26% | -$6.83K |
2016 Q3
5 quarters
|
|
95
Denison Mines
DNN
$2.14B
| $16K | ﹤0.01% |
30,728
-8,285
| -21% | -$4.07K |
2013 Q2
18 quarters
|
|
96
Alamos Gold
AGI
$13.4B
| – | – |
-167,900
| Closed | -$1.14M | – |
|
97
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-4,762
| Closed | -$267K | – |
|
98
Century Communities
CCS
$1.58B
| – | – |
-65,000
| Closed | -$1.61M | – |
|
99
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-302,100
| Closed | -$36.7M | – |
|
100
Barrick Mining
B
$66.7B
| – | – |
-64,530
| Closed | -$1.04M | – |
|
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LOAMS
Sprott Inc's Q4 2017 Portfolio in Review
As of Q4 2017, Sprott Inc held 108 positions worth $344M, down 12% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sprott Inc withdrew a net $12.8M in Q4 2017, closing 13 positions and reducing 34 holdings. Its most notable exit was Richmont Mines Inc., an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Sprott Inc opened a new position in IAMGOLD worth $508K.
- Sprott Inc's largest Q4 2017 buy was IAMGOLD: 87,300 shares worth $508K.
- Sprott Inc added most to Western Digital in Q4 2017, an estimated $3.41M increase.
- Sprott Inc's biggest Q4 2017 reduction was Westlake Corp, cutting an estimated $5.88M.
- Sprott Inc fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $2.04M.
- Sprott Inc's ten largest holdings make up 37% of its $344M portfolio in Q4 2017.
- Sprott Inc opened 4 new positions and closed 13 in Q4 2017.
- Sprott Inc's portfolio value fell 12% quarter-over-quarter to $344M.
Based on Sprott Inc's 13F filing for Q4 2017, filed 14 Feb 2018.