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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
-10.07%
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
$1.63B
AUM Growth
+$312M
Cap. Flow
+$427M
Cap. Flow %
26.17%
Top 10 Hldgs %
69.26%
Holding
168
New
27
Increased
40
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
2
UNH icon
UnitedHealth
UNH
+$17.1M
3
SU icon
Suncor Energy
SU
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
2
VOD icon
Vodafone
VOD
+$15.8M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.36%
3 Materials 6.04%
4 Healthcare 4.98%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$273K 0.02%
3,200
-2,500
-44% -$247K
TTE icon
102
TotalEnergies
TTE
$191B
$264K 0.02%
5,900
+1,700
+40% +$80.2K
SSRI
103
DELISTED
Silver Standard Resources
SSRI
$251K 0.02%
38,570
– –
VGZ icon
104
Vista Gold
VGZ
$250M
$240K 0.01%
803,866
-354,723
-31% -$99.5K
VLO icon
105
Valero Energy
VLO
$90.6B
$240K 0.01%
4,000
-1,400
-26% -$88.9K
MPC icon
106
Marathon Petroleum
MPC
$91.2B
$238K 0.01%
5,143
+3
+0.1% +$154
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$231K 0.01%
3,703
-152
-4% -$11.1K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$227K 0.01%
+4,800
New +$233K
WY icon
109
Weyerhaeuser
WY
$17B
$223K 0.01%
8,145
+340
+4% +$10K
GSV
110
DELISTED
Gold Standard Ventures Corp.
GSV
$223K 0.01%
588,000
-25,000
-4% -$9.71K
RBY
111
DELISTED
RUBICON MENERALS CORP (F)
RBY
$222K 0.01%
304,384
-16,023
-5% -$13.3K
BHP icon
112
BHP
BHP
$212B
$220K 0.01%
7,785
-3,369
-30% -$109K
EOG icon
113
EOG Resources
EOG
$77.5B
$218K 0.01%
+3,000
New +$233K
NXPI icon
114
CALL
NXP Semiconductors
NXPI
$70B
$218K 0.01%
+2,500
New +$225K
IYT icon
115
iShares US Transportation ETF
IYT
$2.33B
$210K 0.01%
+6,000
New +$218K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.01%
+1,700
New +$206K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$205K 0.01%
3,100
-300
-9% -$20.8K
UEC icon
118
Uranium Energy
UEC
$4.86B
$199K 0.01%
+198,518
New +$244K
CNQ icon
119
Canadian Natural Resources
CNQ
$98B
$194K 0.01%
20,685
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$159K 0.01%
+10,300
New +$196K
AA icon
121
Alcoa
AA
$11.9B
$145K 0.01%
+6,242
New +$146K
SVM
122
Silvercorp Metals
SVM
$2.13B
$89K 0.01%
142,800
-198,300
-58% -$160K
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
$68K ﹤0.01%
39,728
-2,420
-6% -$4.95K
HTM
124
DELISTED
U.S. Geothermal Inc.
HTM
$40K ﹤0.01%
10,846
– –
MPVD
125
DELISTED
Mountain Province Diamonds Inc.
MPVD
$37K ﹤0.01%
14,057
-293
-2% -$964
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sprott Inc held 168 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sprott Inc deployed $427M of net new capital in Q3 2015, opening 27 new positions and adding to 40 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $6.29M trimmed.

  • Sprott Inc's largest Q3 2015 buy was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.
  • Sprott Inc added most to UnitedHealth in Q3 2015, an estimated $17.1M increase.
  • Sprott Inc's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $6.29M.
  • Sprott Inc fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $61.1M.
  • Sprott Inc's ten largest holdings make up 69% of its $1.63B portfolio in Q3 2015.
  • Sprott Inc opened 27 new positions and closed 39 in Q3 2015.
  • Sprott Inc's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.