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Sprott Inc Portfolio holdings

AUM $3.15B
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
Cap. Flow
+$87.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.39%
Holding
162
New
42
Increased
48
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$54.8M
2
NOC icon
Northrop Grumman
NOC
+$33.9M
3
KGC icon
Kinross Gold
KGC
+$6.95M
4
AU icon
AngloGold Ashanti
AU
+$6.58M
5
B
Barrick Mining
B
+$6.32M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$14.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$10.3M
5
AEM icon
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
UEC icon
126
Uranium Energy
UEC
$6.14B
$440K 0.03%
588,235
+542,967
+1,199% +$467K
DNN icon
127
Denison Mines
DNN
$3.07B
$390K 0.03%
709,538
-800,195
-53% -$372K
VGZ icon
128
Vista Gold
VGZ
$323M
$382K 0.03%
798,866
– –
TSG
129
DELISTED
The Stars Group Inc.
TSG
$334K 0.03%
25,000
-175,000
-88% -$2.24M
HBI
130
DELISTED
Hanesbrands
HBI
$323K 0.03%
+11,400
New +$326K
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$271K 0.02%
+113
New +$222K
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
$224K 0.02%
73,578
+35,000
+91% +$85.6K
AMLP icon
133
Alerian MLP ETF
AMLP
$13.4B
$202K 0.02%
3,703
– –
USO icon
134
United States Oil Fund
USO
$2.03B
$171K 0.01%
2,200
– –
FCX icon
135
Freeport-McMoran
FCX
$110B
$157K 0.01%
+15,226
New +$107K
GAIN icon
136
Gladstone Investment Corp
GAIN
$654M
$119K 0.01%
+17,000
New +$120K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$115K 0.01%
10,300
– –
NG icon
138
NovaGold Resources
NG
$3.84B
$73K 0.01%
+14,437
New +$66.5K
GTE icon
139
Gran Tierra Energy
GTE
$349M
$56K ﹤0.01%
+2,250
New +$52.2K
HTM
140
DELISTED
U.S. Geothermal Inc.
HTM
$44K ﹤0.01%
10,846
– –
DRD
141
DRDGold
DRD
$2.5B
$41K ﹤0.01%
10,200
– –
ALO
142
DELISTED
Alio Gold Inc
ALO
$16K ﹤0.01%
7,020
– –
AXU
143
DELISTED
Alexco Resource Corp
AXU
$15K ﹤0.01%
15,500
-1,145,550
-99% -$694K
AEM icon
144
CALL
Agnico Eagle Mines
AEM
$104B
– –
-433,000
Closed -$11.4M
BN icon
145
Brookfield
BN
$92.3B
– –
-50,402
Closed -$558K
CAE icon
146
CAE Inc
CAE
$7.81B
– –
-1,422,160
Closed -$15.8M
EGO icon
147
Eldorado Gold
EGO
$11.9B
– –
-213,490
Closed -$3.17M
MFC icon
148
Manulife Financial
MFC
$70.9B
– –
-90,000
Closed -$1.35M
QQQ icon
149
Invesco QQQ Trust
QQQ
$489B
– –
-4,700
Closed -$526K
RY icon
150
Royal Bank of Canada
RY
$283B
– –
-16,000
Closed -$857K
3 4 5
6
7

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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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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.