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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
+2.46%
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
$2.39B
AUM Growth
+$1.22B
Cap. Flow
+$1.1B
Cap. Flow %
45.89%
Top 10 Hldgs %
58.75%
Holding
211
New
45
Increased
55
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$25.7M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$19.4M
3
GG
Goldcorp Inc
GG
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$18.8M
2
PFE icon
Pfizer
PFE
+$17.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

Rank Sector Weight
1 Materials 14.87%
2 Energy 7.31%
3 Technology 4.96%
4 Financials 4.41%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
126
DELISTED
Great Panther Mining Limited
GPL
$919K 0.04%
56,067
-38,129
-40% -$704K
DDC
127
DELISTED
Dominion Diamond Corporation
DDC
$918K 0.04%
72,685
-314,061
-81% -$3.17M
MDT icon
128
Medtronic
MDT
$105B
$846K 0.04%
10,500
-1,650
-14% -$129K
EUFN icon
129
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$845K 0.04%
+41,597
New +$821K
SPPP
130
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$797K 0.03%
102,900
+1,700
+2% +$13.1K
DIS icon
131
Walt Disney
DIS
$161B
$754K 0.03%
6,650
-1,675
-20% -$184K
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
$737K 0.03%
+15,125
New +$759K
TDAY
133
USA Today Co
TDAY
$1.22B
$710K 0.03%
50,000
-25,000
-33% -$381K
AXU
134
DELISTED
Alexco Resource Corp
AXU
$683K 0.03%
446,174
+275,852
+162% +$470K
OR icon
135
OR Royalties Inc
OR
$5.45B
$678K 0.03%
61,126
-29,875
-33% -$329K
VRN
136
DELISTED
Veren
VRN
$662K 0.03%
61,140
– –
DBA icon
137
Invesco DB Agriculture Fund
DBA
$1.26B
$633K 0.03%
32,000
– –
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$525K 0.02%
30,730
-1,200
-4% -$21.7K
CNQ icon
139
Canadian Natural Resources
CNQ
$98B
$495K 0.02%
30,834
– –
PLG
140
Platinum Group Metals
PLG
$166M
$480K 0.02%
29,249
-12,034
-29% -$209K
PBA icon
141
Pembina Pipeline
PBA
$29.8B
$468K 0.02%
14,757
+1,925
+15% +$61.2K
VXX
142
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$387K 0.02%
+6,125
New +$454K
CCJ icon
143
Cameco
CCJ
$38.9B
$385K 0.02%
+34,734
New +$396K
SPG icon
144
Simon Property Group
SPG
$73B
$378K 0.02%
+2,195
New +$392K
GGP
145
DELISTED
GGP Inc.
GGP
$370K 0.02%
+15,955
New +$390K
SLG icon
146
SL Green Realty
SLG
$3.81B
$357K 0.01%
+3,455
New +$364K
UUUU.WS
147
DELISTED
Energy Fuels Inc.
UUUU.WS
$356K 0.01%
+277,778
New +$327K
KGC icon
148
Kinross Gold
KGC
$28.3B
$354K 0.01%
100,952
-823,625
-89% -$2.96M
NEE icon
149
NextEra Energy
NEE
$187B
$342K 0.01%
10,660
-800
-7% -$25.2K
MELT
150
DELISTED
Direxion Daily Gold Miners Index Bear 1X Shares
MELT
$341K 0.01%
+13,000
New +$338K
4 5
6
7 8

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JGC
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PWP
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RBA
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LNC
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Sprott Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Sprott Inc held 211 positions worth $2.39B, up 105% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sprott Inc deployed $1.1B of net new capital in Q1 2017, opening 45 new positions and adding to 55 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was KLONDEX MINES LTD, an estimated $18.8M trimmed.

  • Sprott Inc's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.
  • Sprott Inc added most to Goldcorp Inc in Q1 2017, an estimated $18M increase.
  • Sprott Inc's biggest Q1 2017 reduction was KLONDEX MINES LTD, cutting an estimated $18.8M.
  • Sprott Inc fully exited Pfizer in Q1 2017, selling an estimated $17.4M.
  • Sprott Inc's ten largest holdings make up 59% of its $2.39B portfolio in Q1 2017.
  • Sprott Inc opened 45 new positions and closed 36 in Q1 2017.
  • Sprott Inc's portfolio value rose 105% quarter-over-quarter to $2.39B.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.