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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
-1.53%
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
$2.69B
AUM Growth
+$303M
Cap. Flow
+$302M
Cap. Flow %
11.22%
Top 10 Hldgs %
70.44%
Holding
200
New
25
Increased
60
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$13.1M
2
PTEN icon
Patterson-UTI
PTEN
+$9.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$5.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$34.2M
2
B
Barrick Mining
B
+$17.1M
3
FISV
Fiserv Inc
FISV
+$13.7M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.6M
5
GG
Goldcorp Inc
GG
+$12.7M

Sector Composition

Rank Sector Weight
1 Materials 9.66%
2 Energy 5.48%
3 Technology 3.76%
4 Financials 2.77%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$926B
$1.78M 0.07%
19,440
+6,135
+46% +$529K
GPL
102
DELISTED
Great Panther Mining Limited
GPL
$1.73M 0.06%
135,344
+79,277
+141% +$1.02M
RTN
103
DELISTED
Raytheon Company
RTN
$1.73M 0.06%
10,695
+775
+8% +$123K
WCN
104
Waste Connections
WCN
$42.7B
$1.73M 0.06%
26,786
+4,773
+22% +$297K
CP icon
105
Canadian Pacific Kansas City
CP
$81.1B
$1.67M 0.06%
51,875
-22,875
-31% -$709K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.17T
$1.67M 0.06%
36,660
-23,340
-39% -$1.07M
FDX icon
107
FedEx
FDX
$76.6B
$1.66M 0.06%
7,650
+800
+12% +$158K
CCS icon
108
Century Communities
CCS
$1.86B
$1.61M 0.06%
65,000
-140,378
-68% -$3.62M
AMTX icon
109
Aemetis
AMTX
$120M
$1.53M 0.06%
1,151,373
– –
XYL icon
110
Xylem
XYL
$27.6B
$1.52M 0.06%
+27,386
New +$1.43M
INXN
111
DELISTED
Interxion Holding N.V.
INXN
$1.34M 0.05%
+29,200
New +$1.26M
BTE icon
112
Baytex Energy
BTE
$3.06B
$1.31M 0.05%
540,000
+80,000
+17% +$238K
MPVD
113
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.31M 0.05%
437,127
-7,429
-2% -$22.6K
PHYS icon
114
Sprott Physical Gold
PHYS
$14.9B
$1.22M 0.05%
120,223
-13,200
-10% -$136K
SVM
115
Silvercorp Metals
SVM
$2.2B
$1.17M 0.04%
+365,800
New +$1.11M
CM icon
116
Canadian Imperial Bank of Commerce
CM
$107B
$1.13M 0.04%
+27,800
New +$1.12M
DIS icon
117
Walt Disney
DIS
$166B
$1.06M 0.04%
9,985
+3,335
+50% +$365K
AMG icon
118
Affiliated Managers Group
AMG
$9.16B
$972K 0.04%
5,858
-3,525
-38% -$563K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$835K 0.03%
+25,025
New +$833K
RY icon
120
Royal Bank of Canada
RY
$294B
$782K 0.03%
+10,785
New +$756K
SPPP
121
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$761K 0.03%
95,400
-7,500
-7% -$59.1K
TD icon
122
Toronto Dominion Bank
TD
$200B
$761K 0.03%
+15,100
New +$728K
OR icon
123
OR Royalties Inc
OR
$5.53B
$730K 0.03%
59,725
-1,401
-2% -$15.9K
EQIX icon
124
Equinix
EQIX
$101B
$669K 0.02%
+1,560
New +$661K
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$12.2B
$661K 0.02%
104,775
-33,222
-24% -$217K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sprott Inc held 200 positions worth $2.69B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc deployed $302M of net new capital in Q2 2017, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was ProPetro Holding: 975,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $17.1M trimmed.

  • Sprott Inc's largest Q2 2017 buy was ProPetro Holding: 975,000 shares worth $13.6M.
  • Sprott Inc added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $5.04M increase.
  • Sprott Inc's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $17.1M.
  • Sprott Inc fully exited Discover Financial Services in Q2 2017, selling an estimated $34.2M.
  • Sprott Inc's ten largest holdings make up 70% of its $2.69B portfolio in Q2 2017.
  • Sprott Inc opened 25 new positions and closed 26 in Q2 2017.
  • Sprott Inc's portfolio value rose 13% quarter-over-quarter to $2.69B.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.