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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
+4.86%
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
$2.83B
AUM Growth
+$883M
Cap. Flow
+$839M
Cap. Flow %
29.7%
Top 10 Hldgs %
54.51%
Holding
207
New
39
Increased
51
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.9M
2
FISV
Fiserv Inc
FISV
+$27.9M
3
NSU
Nevsun Resources Ltd.
NSU
+$24.6M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.8M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.8M
3
AUY
Yamana Gold, Inc.
AUY
+$16.2M
4
TAHO
Tahoe Resources Inc
TAHO
+$14.4M
5
SSRI
Silver Standard Resources
SSRI
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 16.65%
2 Energy 5.85%
3 Healthcare 5.71%
4 Technology 4.81%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
101
DELISTED
Energen
EGN
$2.89M 0.1%
+50,000
New +$2.61M
NUS icon
102
Nu Skin
NUS
$248M
$2.66M 0.09%
41,000
-61,500
-60% -$3.46M
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
$2.62M 0.09%
220,000
– –
MUX icon
104
McEwen Inc
MUX
$1.04B
$2.58M 0.09%
+70,180
New +$2.89M
SGDM icon
105
Sprott Gold Miners ETF
SGDM
$552M
$2.54M 0.09%
105,280
-30,520
-22% -$816K
LRCX icon
106
Lam Research
LRCX
$404B
$2.37M 0.08%
250,000
+120,000
+92% +$1.09M
STN icon
107
Stantec
STN
$7.68B
$2.35M 0.08%
100,000
-4,200
-4% -$101K
AWI icon
108
Armstrong World Industries
AWI
$6.72B
$2.27M 0.08%
55,000
+4,000
+8% +$167K
NAK
109
Northern Dynasty Minerals
NAK
$958M
$2.18M 0.08%
3,075,600
-4,182,900
-58% -$2.83M
FRPH icon
110
FRP Holdings
FRPH
$449M
$2.17M 0.08%
140,000
– –
USCR
111
DELISTED
U S Concrete, Inc.
USCR
$2.07M 0.07%
+45,000
New +$2.53M
MPVD
112
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.06M 0.07%
393,311
-11,677
-3% -$57.8K
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.04M 0.07%
53,719
-19,900
-27% -$666K
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.83M 0.06%
22,000
+300
+1% +$23.8K
KEX icon
115
Kirby Corp
KEX
$8.03B
$1.55M 0.06%
+25,000
New +$1.43M
TDAY
116
USA Today Co
TDAY
$1.23B
$1.55M 0.05%
+100,000
New +$1.72M
HCR
117
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.53M 0.05%
100,000
-200,000
-67% -$2.7M
MA icon
118
Mastercard
MA
$464B
$1.51M 0.05%
14,800
+4,100
+38% +$393K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.6B
$1.41M 0.05%
128,563
+17,800
+16% +$197K
SBUX icon
120
Starbucks
SBUX
$117B
$1.38M 0.05%
25,500
+2,700
+12% +$151K
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$11.8B
$1.34M 0.05%
180,870
+23,973
+15% +$181K
CSCO icon
122
Cisco
CSCO
$444B
$1.32M 0.05%
+41,600
New +$1.28M
GSV
123
DELISTED
Gold Standard Ventures Corp.
GSV
$1.27M 0.05%
501,500
+12,500
+3% +$27.1K
AMTX icon
124
Aemetis
AMTX
$125M
$1.24M 0.04%
1,151,373
– –
DOOR
125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.24M 0.04%
20,000
+5,000
+33% +$335K
3 4
5
6 7

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JGC
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PWP
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RBA
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Sprott Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Sprott Inc held 207 positions worth $2.83B, up 45% from $1.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc deployed $839M of net new capital in Q3 2016, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was TC Energy: 725,020 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.

  • Sprott Inc's largest Q3 2016 buy was TC Energy: 725,020 shares worth $34.5M.
  • Sprott Inc added most to Fiserv Inc in Q3 2016, an estimated $27.9M increase.
  • Sprott Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $17.8M.
  • Sprott Inc fully exited Coeur Mining in Q3 2016, selling an estimated $19.4M.
  • Sprott Inc's ten largest holdings make up 55% of its $2.83B portfolio in Q3 2016.
  • Sprott Inc opened 39 new positions and closed 31 in Q3 2016.
  • Sprott Inc's portfolio value rose 45% quarter-over-quarter to $2.83B.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.