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SI
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
+18.87%
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
$1.27B
AUM Growth
-$1.38B
(-52%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
162
New
42
Increased
48
Reduced
38
Closed
19
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$54.8M |
| 2 |
Northrop Grumman
NOC
|
+$33.9M |
| 3 |
Kinross Gold
KGC
|
+$6.95M |
| 4 |
AngloGold Ashanti
AU
|
+$6.58M |
| 5 |
Barrick Mining
B
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc
CAE
|
+$15.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$14.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.8M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$10.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.86% |
| 2 | Materials | 21.19% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 12.14% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Uranium Energy
UEC
$4.05B
| $440K | 0.03% |
588,235
+542,967
| +1,199% | +$467K |
2015 Q3
2 quarters
|
|
127
Denison Mines
DNN
$2.14B
| $390K | 0.03% |
709,538
-800,195
| -53% | -$372K |
2013 Q2
11 quarters
|
|
128
Vista Gold
VGZ
$394M
| $382K | 0.03% |
798,866
| – | – |
2013 Q2
11 quarters
|
|
|
TSG
129
DELISTED
The Stars Group Inc.
TSG
| $334K | 0.03% |
25,000
-175,000
| -88% | -$2.24M |
2015 Q4
1 quarter
|
|
130
DELISTED
Hanesbrands
HBI
| $323K | 0.03% |
+11,400
| New | +$326K |
2016 Q1
0 quarters
|
|
|
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
| $271K | 0.02% |
+113
| New | +$222K |
2016 Q1
0 quarters
|
|
|
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
| $224K | 0.02% |
73,578
+35,000
| +91% | +$85.6K |
2013 Q2
11 quarters
|
|
133
Alerian MLP ETF
AMLP
$12.5B
| $202K | 0.02% |
3,703
| – | – |
2014 Q1
8 quarters
|
|
134
United States Oil Fund
USO
$2.02B
| $171K | 0.01% |
2,200
| – | – |
2015 Q4
1 quarter
|
|
135
Freeport-McMoran
FCX
$101B
| $157K | 0.01% |
+15,226
| New | +$107K |
2016 Q1
0 quarters
|
|
136
Gladstone Investment Corp
GAIN
$610M
| $119K | 0.01% |
+17,000
| New | +$120K |
2016 Q1
0 quarters
|
|
137
DELISTED
Marathon Oil Corporation
MRO
| $115K | 0.01% |
10,300
| – | – |
2015 Q3
2 quarters
|
|
138
NovaGold Resources
NG
$2.88B
| $73K | 0.01% |
+14,437
| New | +$66.5K |
2016 Q1
0 quarters
|
|
139
Gran Tierra Energy
GTE
$375M
| $56K | ﹤0.01% |
+2,250
| New | +$52.2K |
2016 Q1
0 quarters
|
|
|
HTM
140
DELISTED
U.S. Geothermal Inc.
HTM
| $44K | ﹤0.01% |
10,846
| – | – |
2013 Q2
11 quarters
|
|
141
DRDGold
DRD
$2.16B
| $41K | ﹤0.01% |
10,200
| – | – |
2014 Q2
7 quarters
|
|
|
ALO
142
DELISTED
Alio Gold Inc
ALO
| $16K | ﹤0.01% |
7,020
| – | – |
2013 Q2
11 quarters
|
|
|
AXU
143
DELISTED
Alexco Resource Corp
AXU
| $15K | ﹤0.01% |
15,500
-1,145,550
| -99% | -$694K |
2013 Q2
11 quarters
|
|
|
144
CALL
Agnico Eagle Mines
AEM
$95B
| – | – |
-433,000
| Closed | -$11.4M | – |
|
145
Brookfield
BN
$82.2B
| – | – |
-50,402
| Closed | -$558K | – |
|
|
146
CAE Inc
CAE
$7.7B
| – | – |
-1,422,160
| Closed | -$15.8M | – |
|
147
Eldorado Gold
EGO
$9.45B
| – | – |
-213,490
| Closed | -$3.17M | – |
|
148
Manulife Financial
MFC
$72.6B
| – | – |
-90,000
| Closed | -$1.35M | – |
|
149
Invesco QQQ Trust
QQQ
$487B
| – | – |
-4,700
| Closed | -$526K | – |
|
150
Royal Bank of Canada
RY
$272B
| – | – |
-16,000
| Closed | -$857K | – |
|
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LOAMS
Sprott Inc's Q1 2016 Portfolio in Review
As of Q1 2016, Sprott Inc held 162 positions worth $1.27B, down 52% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sprott Inc deployed $87.3M of net new capital in Q1 2016, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Medtronic: 727,900 shares worth $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 73% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $14.9M trimmed.
- Sprott Inc's largest Q1 2016 buy was Medtronic: 727,900 shares worth $54.6M.
- Sprott Inc added most to Kinross Gold in Q1 2016, an estimated $6.95M increase.
- Sprott Inc's biggest Q1 2016 reduction was Intercontinental Exchange, cutting an estimated $14.9M.
- Sprott Inc fully exited CAE Inc in Q1 2016, selling an estimated $15.8M.
- Sprott Inc's ten largest holdings make up 33% of its $1.27B portfolio in Q1 2016.
- Sprott Inc opened 42 new positions and closed 19 in Q1 2016.
- Sprott Inc's portfolio value fell 52% quarter-over-quarter to $1.27B.
Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.