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Sprott Inc Portfolio holdings
AUM
$3.15B
Turnover
23.34%
1-Year Est. Return
70.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
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
$488M
AUM Growth
+$5.6M
(+1.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
102
New
3
Increased
31
Reduced
45
Closed
11
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$9.84M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$6.19M |
| 3 |
Thor Industries
THO
|
+$5.1M |
| 4 |
Smart Sand
SND
|
+$3.22M |
| 5 |
Lam Research
LRCX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25M |
| 2 |
MAG
MAG Silver
MAG
|
+$6.64M |
| 3 |
B2Gold
BTG
|
+$4.97M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$3.93M |
| 5 |
GG
Goldcorp Inc
GG
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 49.77% |
| 2 | Technology | 11.17% |
| 3 | Miscellaneous | 9.57% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Real Estate | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Newfield Exploration
NFX
| – | – |
-8,326
| Closed | -$203K | – |
|
|
ELECW
102
DELISTED
Electrum Special Acquisition Corporation
ELECW
| – | – |
-788,400
| Closed | -$252K | – |
|
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LOAMS
Sprott Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Sprott Inc held 102 positions worth $488M, up 1.2% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sprott Inc withdrew a net $35.6M in Q2 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Sprott Inc opened a new position in Smart Sand worth $2.82M.
- Sprott Inc's largest Q2 2018 buy was Smart Sand: 507,500 shares worth $2.82M.
- Sprott Inc added most to Newmont in Q2 2018, an estimated $9.84M increase.
- Sprott Inc's biggest Q2 2018 reduction was MAG Silver, cutting an estimated $6.64M.
- Sprott Inc fully exited SPDR Gold Trust in Q2 2018, selling an estimated $25M.
- Sprott Inc's ten largest holdings make up 36% of its $488M portfolio in Q2 2018.
- Sprott Inc opened 3 new positions and closed 11 in Q2 2018.
- Sprott Inc's portfolio value rose 1.2% quarter-over-quarter to $488M.
Based on Sprott Inc's 13F filing for Q2 2018, filed 14 Aug 2018.