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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
+0.62%
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
$1.32B
AUM Growth
+$62.6M
Cap. Flow
+$97.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
51.15%
Holding
179
New
23
Increased
48
Reduced
51
Closed
38

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60M
2
AAPL icon
Apple
AAPL
+$14.3M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$36.5M
2
GILD icon
Gilead Sciences
GILD
+$25.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

Rank Sector Weight
1 Materials 12.75%
2 Technology 11.25%
3 Financials 5.57%
4 Healthcare 4.95%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$116B
$228K 0.02%
+11,000
New +$235K
PJP icon
127
Invesco Pharmaceuticals ETF
PJP
$423M
$227K 0.02%
+2,900
New +$226K
TTE icon
128
TotalEnergies
TTE
$191B
$207K 0.02%
4,200
-1,300
-24% -$67.3K
TRP icon
129
TC Energy
TRP
$72.8B
$203K 0.02%
5,000
– –
FCX icon
130
Freeport-McMoran
FCX
$91.7B
$197K 0.01%
10,626
-2,715
-20% -$56.1K
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
$126K 0.01%
42,148
+25,481
+153% +$93.1K
HBM icon
132
Hudbay
HBM
$9.98B
$83K 0.01%
+10,000
New +$91.9K
VALE icon
133
Vale
VALE
$63.1B
$71K 0.01%
+12,000
New +$80.4K
MUX icon
134
McEwen Inc
MUX
$1.04B
$63K ﹤0.01%
6,600
-13,400
-67% -$134K
MPVD
135
DELISTED
Mountain Province Diamonds Inc.
MPVD
$60K ﹤0.01%
14,350
– –
ALO
136
DELISTED
Alio Gold Inc
ALO
$47K ﹤0.01%
7,974
-114,106
-93% -$720K
HTM
137
DELISTED
U.S. Geothermal Inc.
HTM
$34K ﹤0.01%
10,846
-540,701
-98% -$1.63M
KGC icon
138
Kinross Gold
KGC
$28B
$24K ﹤0.01%
10,545
– –
FSI icon
139
Flexible Solutions
FSI
$65.4M
$22K ﹤0.01%
+10,593
New +$19.4K
DRD
140
DRDGold
DRD
$1.78B
$19K ﹤0.01%
10,200
-1,000
-9% -$1.79K
HMY icon
141
Harmony Gold Mining
HMY
$9.63B
$19K ﹤0.01%
14,500
– –
ADM icon
142
Archer Daniels Midland
ADM
$41.6B
– –
-6,672
Closed -$316K
AU icon
143
AngloGold Ashanti
AU
$39.5B
– –
-553,450
Closed -$5.17M
AVB icon
144
AvalonBay Communities
AVB
$27.1B
– –
-1,475
Closed -$257K
BG icon
145
Bunge Global
BG
$23.7B
– –
-2,635
Closed -$217K
BTE icon
146
Baytex Energy
BTE
$3.12B
– –
-75,400
Closed -$1.19M
BXP icon
147
Boston Properties
BXP
$10.8B
– –
-1,840
Closed -$258K
CP icon
148
Canadian Pacific Kansas City
CP
$81.5B
– –
-278,500
Closed -$10.2M
CP icon
149
PUT
Canadian Pacific Kansas City
CP
$81.5B
– –
-278,500
Closed -$10.2M
CVX icon
150
Chevron
CVX
$389B
– –
-2,200
Closed -$231K
4 5
6
7 8

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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Sprott Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Sprott Inc held 179 positions worth $1.32B, up 5% from $1.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sprott Inc deployed $97.6M of net new capital in Q2 2015, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $16.4M trimmed.

  • Sprott Inc's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.
  • Sprott Inc added most to Apple in Q2 2015, an estimated $14.3M increase.
  • Sprott Inc's biggest Q2 2015 reduction was Sprott Physical Gold, cutting an estimated $16.4M.
  • Sprott Inc fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $36.5M.
  • Sprott Inc's ten largest holdings make up 51% of its $1.32B portfolio in Q2 2015.
  • Sprott Inc opened 23 new positions and closed 38 in Q2 2015.
  • Sprott Inc's portfolio value rose 5% quarter-over-quarter to $1.32B.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.