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SI

Sprott Inc Portfolio holdings

AUM $3.15B
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
Cap. Flow
-$12.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.68%
Holding
108
New
4
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.41M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
3
PAAS icon
Pan American Silver
PAAS
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.48M
5
BKE icon
Buckle
BKE
+$1.28M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.88M
2
EMX
EMX Royalty
EMX
+$2.6M
3
MKSI icon
MKS Inc
MKSI
+$2.59M
4
NSU
Nevsun Resources Ltd.
NSU
+$2.33M
5
GME icon
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
IAU icon
76
iShares Gold Trust
IAU
$66.1B
$199K 0.06%
7,973
+91
+1% +$2.23K
GAIN icon
77
Gladstone Investment Corp
GAIN
$654M
$189K 0.05%
17,000
– –
UUUU.WS
78
DELISTED
Energy Fuels Inc.
UUUU.WS
$180K 0.05%
277,778
– –
CHRD icon
79
Chord Energy
CHRD
$7.99B
$149K 0.04%
17,800
– –
NGD
80
DELISTED
New Gold Inc
NGD
$139K 0.04%
42,550
-416,900
-91% -$1.4M
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
$119K 0.03%
30,399
-9,351
-24% -$25K
PLG
82
Platinum Group Metals
PLG
$189M
$117K 0.03%
39,634
– –
AXU
83
DELISTED
Alexco Resource Corp
AXU
$110K 0.03%
75,822
– –
TAHO
84
DELISTED
Tahoe Resources Inc
TAHO
$103K 0.03%
21,619
+385
+2% +$1.81K
KGC icon
85
Kinross Gold
KGC
$37.1B
$102K 0.03%
23,615
+645
+3% +$2.69K
GAU
86
Galiano Gold
GAU
$599M
$79K 0.02%
111,479
-22,100
-17% -$17.9K
GPL
87
DELISTED
Great Panther Mining Limited
GPL
$59K 0.02%
4,585
-759
-14% -$9.2K
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
$45K 0.01%
+1,320
New +$41.5K
VGZ icon
89
Vista Gold
VGZ
$323M
$44K 0.01%
63,166
+20,000
+46% +$14K
KLDX
90
DELISTED
KLONDEX MINES LTD
KLDX
$42K 0.01%
16,345
-4,000
-20% -$11.4K
DRD
91
DRDGold
DRD
$2.5B
$32K 0.01%
10,000
– –
NAK
92
Northern Dynasty Minerals
NAK
$944M
$28K 0.01%
16,000
– –
THM
93
International Tower Hill Mines
THM
$680M
$28K 0.01%
67,200
+3,700
+6% +$1.59K
EGO icon
94
Eldorado Gold
EGO
$11.9B
$18K 0.01%
2,630
-920
-26% -$6.83K
DNN icon
95
Denison Mines
DNN
$3.07B
$16K ﹤0.01%
30,728
-8,285
-21% -$4.07K
AGI icon
96
Alamos Gold
AGI
$15.4B
– –
-167,900
Closed -$1.14M
AMLP icon
97
Alerian MLP ETF
AMLP
$13.4B
– –
-4,762
Closed -$267K
CCS icon
98
Century Communities
CCS
$1.97B
– –
-65,000
Closed -$1.61M
GLD icon
99
CALL
SPDR Gold Trust
GLD
$149B
– –
-302,100
Closed -$36.7M
B
100
Barrick Mining
B
$75.1B
– –
-64,530
Closed -$1.04M
1 2 3
4
5

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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.