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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
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
$2.65B
AUM Growth
+$1.02B
Cap. Flow
+$990M
Cap. Flow %
37.36%
Top 10 Hldgs %
79.48%
Holding
157
New
28
Increased
49
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$25.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.8M
3
CVS icon
CVS Health
CVS
+$18M
4
FISV
Fiserv Inc
FISV
+$17M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
2
VZ icon
Verizon
VZ
+$22.6M
3
GIL icon
Gildan
GIL
+$21.9M
4
ENB icon
Enbridge
ENB
+$15.5M
5
FDX icon
FedEx
FDX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Materials 5.6%
3 Healthcare 4.37%
4 Financials 3.63%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$62.3B
$373K 0.01%
+50,600
New +$377K
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.9B
$319K 0.01%
+23,222
New +$337K
AAV
103
DELISTED
Advantage Oil & Gas Ltd
AAV
$305K 0.01%
60,000
-40,000
-40% -$216K
AU icon
104
AngloGold Ashanti
AU
$39.7B
$273K 0.01%
+38,400
New +$293K
ANDV
105
DELISTED
Andeavor
ANDV
$263K 0.01%
2,500
-2,000
-44% -$216K
NKE icon
106
Nike
NKE
$60.8B
$238K 0.01%
+3,800
New +$245K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.01%
+2,600
New +$223K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.9B
$223K 0.01%
3,703
– –
VGZ icon
109
Vista Gold
VGZ
$250M
$220K 0.01%
798,866
-5,000
-0.6% -$1.48K
SSRI
110
DELISTED
Silver Standard Resources
SSRI
$218K 0.01%
42,170
+3,600
+9% +$21.7K
USO icon
111
United States Oil Fund
USO
$2.5B
$194K 0.01%
+2,200
New +$234K
PPP
112
DELISTED
Primero Mining Corp
PPP
$187K 0.01%
82,100
-113,251
-58% -$271K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$130K ﹤0.01%
10,300
– –
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$72K ﹤0.01%
38,578
-1,150
-3% -$2.4K
UEC icon
115
Uranium Energy
UEC
$4.86B
$48K ﹤0.01%
45,268
-153,250
-77% -$166K
HTM
116
DELISTED
U.S. Geothermal Inc.
HTM
$41K ﹤0.01%
10,846
– –
KGC icon
117
Kinross Gold
KGC
$28.3B
$19K ﹤0.01%
10,545
– –
DRD
118
DRDGold
DRD
$1.77B
$16K ﹤0.01%
10,200
– –
RBY
119
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
159,800
-144,584
-48% -$37.5K
ALO
120
DELISTED
Alio Gold Inc
ALO
$10K ﹤0.01%
7,020
– –
AA icon
121
Alcoa
AA
$11.9B
– –
-6,242
Closed -$145K
AAPL icon
122
CALL
Apple
AAPL
$4.72T
– –
-10,400
Closed -$287K
BHP icon
123
BHP
BHP
$212B
– –
-7,785
Closed -$220K
CCJ icon
124
Cameco
CCJ
$38.9B
– –
-30,710
Closed -$374K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.6B
– –
-54,515
Closed -$577K
3 4
5
6 7

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CIA
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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Sprott Inc held 157 positions worth $2.65B, up 62% from $1.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sprott Inc deployed $990M of net new capital in Q4 2015, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $15.5M trimmed.

  • Sprott Inc's largest Q4 2015 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.
  • Sprott Inc added most to CVS Health in Q4 2015, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2015 reduction was Enbridge, cutting an estimated $15.5M.
  • Sprott Inc fully exited Canadian Imperial Bank of Commerce in Q4 2015, selling an estimated $24.1M.
  • Sprott Inc's ten largest holdings make up 79% of its $2.65B portfolio in Q4 2015.
  • Sprott Inc opened 28 new positions and closed 37 in Q4 2015.
  • Sprott Inc's portfolio value rose 62% quarter-over-quarter to $2.65B.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.