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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
+4.86%
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
$2.83B
AUM Growth
+$883M
Cap. Flow
+$839M
Cap. Flow %
29.7%
Top 10 Hldgs %
54.51%
Holding
207
New
39
Increased
51
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.9M
2
FISV
Fiserv Inc
FISV
+$27.9M
3
NSU
Nevsun Resources Ltd.
NSU
+$24.6M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.8M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.8M
3
AUY
Yamana Gold, Inc.
AUY
+$16.2M
4
TAHO
Tahoe Resources Inc
TAHO
+$14.4M
5
SSRI
Silver Standard Resources
SSRI
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 16.65%
2 Energy 5.85%
3 Healthcare 5.71%
4 Technology 4.81%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$161B
$1.19M 0.04%
12,800
-2,500
-16% -$239K
HBI
127
DELISTED
Hanesbrands
HBI
$1.18M 0.04%
46,900
-9,500
-17% -$250K
NXPI icon
128
NXP Semiconductors
NXPI
$69.4B
$1.15M 0.04%
11,300
-4,500
-28% -$381K
V icon
129
Visa
V
$666B
$1.14M 0.04%
13,800
-600
-4% -$48K
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
$1.13M 0.04%
21,000
+15,000
+250% +$797K
EFX icon
131
Equifax
EFX
$19.3B
$1.09M 0.04%
8,100
+5,900
+268% +$782K
GG
132
DELISTED
Goldcorp Inc
GG
$1.09M 0.04%
65,971
-277,842
-81% -$4.9M
FDX icon
133
FedEx
FDX
$74.6B
$1.07M 0.04%
6,100
-300
-5% -$49.1K
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M 0.04%
387
-3,663
-90% -$8.59M
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
$981K 0.03%
139,500
+37,000
+36% +$245K
USB icon
136
US Bancorp
USB
$98.3B
$956K 0.03%
+22,300
New +$947K
NKE icon
137
Nike
NKE
$60.8B
$937K 0.03%
17,800
-6,200
-26% -$350K
JPM icon
138
JPMorgan Chase
JPM
$925B
$926K 0.03%
13,900
-4,900
-26% -$319K
UUUU icon
139
Energy Fuels
UUUU
$3B
$883K 0.03%
+555,622
New +$1.2M
JNJ icon
140
Johnson & Johnson
JNJ
$623B
$874K 0.03%
+7,400
New +$898K
OR icon
141
OR Royalties Inc
OR
$5.4B
$854K 0.03%
+78,038
New +$973K
PLG
142
Platinum Group Metals
PLG
$165M
$852K 0.03%
31,095
-2,899
-9% -$90K
SPPP
143
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$830K 0.03%
108,200
+5,000
+5% +$37.9K
VGZ icon
144
Vista Gold
VGZ
$250M
$789K 0.03%
743,996
-7,370
-1% -$9.13K
DY icon
145
Dycom Industries
DY
$13.2B
$736K 0.03%
9,000
-9,000
-50% -$795K
AXU
146
DELISTED
Alexco Resource Corp
AXU
$723K 0.03%
406,186
-372,756
-48% -$721K
APTV icon
147
Aptiv
APTV
$12.1B
$706K 0.03%
9,900
-10,800
-52% -$729K
EGO icon
148
Eldorado Gold
EGO
$8.19B
$500K 0.02%
+25,463
New +$526K
BTE icon
149
Baytex Energy
BTE
$3.14B
$425K 0.02%
+100,000
New +$483K
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
$400K 0.01%
92,826
-3,142,540
-97% -$16.2M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sprott Inc held 207 positions worth $2.83B, up 45% from $1.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc deployed $839M of net new capital in Q3 2016, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was TC Energy: 725,020 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.

  • Sprott Inc's largest Q3 2016 buy was TC Energy: 725,020 shares worth $34.5M.
  • Sprott Inc added most to Fiserv Inc in Q3 2016, an estimated $27.9M increase.
  • Sprott Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $17.8M.
  • Sprott Inc fully exited Coeur Mining in Q3 2016, selling an estimated $19.4M.
  • Sprott Inc's ten largest holdings make up 55% of its $2.83B portfolio in Q3 2016.
  • Sprott Inc opened 39 new positions and closed 31 in Q3 2016.
  • Sprott Inc's portfolio value rose 45% quarter-over-quarter to $2.83B.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.