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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
-1.53%
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
$2.69B
AUM Growth
+$303M
Cap. Flow
+$302M
Cap. Flow %
11.22%
Top 10 Hldgs %
70.44%
Holding
200
New
25
Increased
60
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$13.1M
2
PTEN icon
Patterson-UTI
PTEN
+$9.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$5.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$34.2M
2
B
Barrick Mining
B
+$17.1M
3
FISV
Fiserv Inc
FISV
+$13.7M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.6M
5
GG
Goldcorp Inc
GG
+$12.7M

Sector Composition

Rank Sector Weight
1 Materials 9.66%
2 Energy 5.48%
3 Technology 3.76%
4 Financials 2.77%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.26B
$635K 0.02%
32,000
– –
VRN
127
DELISTED
Veren
VRN
$621K 0.02%
81,140
+20,000
+33% +$187K
PBA icon
128
Pembina Pipeline
PBA
$29.6B
$564K 0.02%
17,032
+2,275
+15% +$73.7K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$524K 0.02%
32,130
+1,400
+5% +$23.2K
PLG
130
Platinum Group Metals
PLG
$171M
$522K 0.02%
62,524
+33,275
+114% +$386K
CCJ icon
131
Cameco
CCJ
$39.4B
$486K 0.02%
53,366
+18,632
+54% +$185K
JDST icon
132
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$28.9M
$478K 0.02%
2
+1
+100% +$354K
UEC icon
133
Uranium Energy
UEC
$4.82B
$469K 0.02%
294,811
+86,925
+42% +$121K
NGD
134
DELISTED
New Gold Inc
NGD
$466K 0.02%
146,650
-1,462,900
-91% -$4.39M
CIO
135
DELISTED
City Office REIT
CIO
$440K 0.02%
+34,675
New +$432K
CNQ icon
136
Canadian Natural Resources
CNQ
$95.5B
$435K 0.02%
30,834
– –
PLD icon
137
Prologis
PLD
$135B
$422K 0.02%
7,200
+1,300
+22% +$72.4K
AXU
138
DELISTED
Alexco Resource Corp
AXU
$412K 0.02%
311,922
-134,252
-30% -$186K
NEX
139
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$400K 0.01%
25,000
-925,000
-97% -$13.6M
MDT icon
140
Medtronic
MDT
$105B
$390K 0.01%
4,400
-6,100
-58% -$514K
TAC icon
141
TransAlta
TAC
$4.44B
$384K 0.01%
+60,000
New +$334K
MELT
142
DELISTED
Direxion Daily Gold Miners Index Bear 1X Shares
MELT
$374K 0.01%
14,000
+1,000
+8% +$26.1K
NEE icon
143
NextEra Energy
NEE
$186B
$373K 0.01%
10,660
– –
FCX icon
144
Freeport-McMoran
FCX
$93.4B
$363K 0.01%
30,200
+15,423
+104% +$187K
SLG icon
145
SL Green Realty
SLG
$3.56B
$354K 0.01%
3,455
– –
GGP
146
DELISTED
GGP Inc.
GGP
$348K 0.01%
14,773
-1,182
-7% -$27.2K
AQN icon
147
Algonquin Power & Utilities
AQN
$4.59B
$337K 0.01%
+32,000
New +$320K
HPP
148
Hudson Pacific Properties
HPP
$783M
$313K 0.01%
1,306
+139
+12% +$33.4K
VXX
149
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$313K 0.01%
6,125
– –
WEAT icon
150
Teucrium Wheat Fund
WEAT
$324M
$298K 0.01%
+7,600
New +$264K
4 5
6
7 8

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CCM
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JGC
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WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Sprott Inc held 200 positions worth $2.69B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc deployed $302M of net new capital in Q2 2017, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was ProPetro Holding: 975,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $17.1M trimmed.

  • Sprott Inc's largest Q2 2017 buy was ProPetro Holding: 975,000 shares worth $13.6M.
  • Sprott Inc added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $5.04M increase.
  • Sprott Inc's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $17.1M.
  • Sprott Inc fully exited Discover Financial Services in Q2 2017, selling an estimated $34.2M.
  • Sprott Inc's ten largest holdings make up 70% of its $2.69B portfolio in Q2 2017.
  • Sprott Inc opened 25 new positions and closed 26 in Q2 2017.
  • Sprott Inc's portfolio value rose 13% quarter-over-quarter to $2.69B.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.