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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-10.07%
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
$1.63B
AUM Growth
+$312M
Cap. Flow
+$427M
Cap. Flow %
26.17%
Top 10 Hldgs %
69.26%
Holding
168
New
27
Increased
40
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
2
UNH icon
UnitedHealth
UNH
+$17.1M
3
SU icon
Suncor Energy
SU
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
2
VOD icon
Vodafone
VOD
+$15.8M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.36%
3 Materials 6.04%
4 Healthcare 4.98%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
126
Kinross Gold
KGC
$28.3B
$18K ﹤0.01%
10,545
– –
ALO
127
DELISTED
Alio Gold Inc
ALO
$17K ﹤0.01%
7,020
-954
-12% -$2.99K
DRD
128
DRDGold
DRD
$1.77B
$15K ﹤0.01%
10,200
– –
HMY icon
129
Harmony Gold Mining
HMY
$9.68B
$9K ﹤0.01%
14,500
– –
AAPL icon
130
PUT
Apple
AAPL
$4.72T
– –
-451,200
Closed -$14.1M
AGCO icon
131
AGCO
AGCO
$8.49B
– –
-65,000
Closed -$3.69M
BB icon
132
BlackBerry
BB
$5.06B
– –
-900,000
Closed -$7.36M
BB icon
133
PUT
BlackBerry
BB
$5.06B
– –
-900,000
Closed -$7.36M
BP icon
134
BP
BP
$113B
– –
-9,151
Closed -$308K
CF icon
135
CF Industries
CF
$19.5B
– –
-9,025
Closed -$580K
ENB icon
136
PUT
Enbridge
ENB
$123B
– –
-458,500
Closed -$21.5M
FCX icon
137
Freeport-McMoran
FCX
$91.3B
– –
-10,626
Closed -$197K
FPX icon
138
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-4,200
Closed -$229K
FSI icon
139
Flexible Solutions
FSI
$65M
– –
-10,593
Closed -$22K
GDX icon
140
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
-160,000
Closed -$2.84M
B
141
CALL
Barrick Mining
B
$62.3B
– –
-40,000
Closed -$426K
B
142
Barrick Mining
B
$62.3B
– –
-421,600
Closed -$4.49M
HBM icon
143
Hudbay
HBM
$10B
– –
-10,000
Closed -$83K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-11,500
Closed -$229K
ITB icon
145
iShares US Home Construction ETF
ITB
$2.35B
– –
-8,300
Closed -$228K
LNN icon
146
Lindsay Corp
LNN
$1.15B
– –
-9,967
Closed -$876K
MSFT icon
147
Microsoft
MSFT
$2.83T
– –
-78,500
Closed -$3.47M
MU icon
148
Micron Technology
MU
$1.12T
– –
-161,210
Closed -$3.04M
MUX icon
149
McEwen Inc
MUX
$1.05B
– –
-6,600
Closed -$63K
NXPI icon
150
PUT
NXP Semiconductors
NXPI
$70B
– –
-340,000
Closed -$33.4M
3 4 5
6
7

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sprott Inc held 168 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sprott Inc deployed $427M of net new capital in Q3 2015, opening 27 new positions and adding to 40 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $6.29M trimmed.

  • Sprott Inc's largest Q3 2015 buy was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.
  • Sprott Inc added most to UnitedHealth in Q3 2015, an estimated $17.1M increase.
  • Sprott Inc's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $6.29M.
  • Sprott Inc fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $61.1M.
  • Sprott Inc's ten largest holdings make up 69% of its $1.63B portfolio in Q3 2015.
  • Sprott Inc opened 27 new positions and closed 39 in Q3 2015.
  • Sprott Inc's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.