We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$1.26B
AUM Growth
-$87.7M
Cap. Flow
-$80M
Cap. Flow %
-6.36%
Top 10 Hldgs %
45.7%
Holding
196
New
58
Increased
30
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.6M
2
TLM
TALISMAN ENERGY INC
TLM
+$23M
3
ENB icon
Enbridge
ENB
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$29M
2
C icon
Citigroup
C
+$21.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 13.56%
2 Technology 10.87%
3 Healthcare 7.26%
4 Energy 6.32%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
16,667
-478,027
-97% -$1.94M
MPVD
152
DELISTED
Mountain Province Diamonds Inc.
MPVD
$54K ﹤0.01%
+14,350
New +$54.5K
HMY icon
153
Harmony Gold Mining
HMY
$9.92B
$25K ﹤0.01%
14,500
– –
KGC icon
154
Kinross Gold
KGC
$28.5B
$24K ﹤0.01%
10,545
– –
DRD
155
DRDGold
DRD
$1.82B
$19K ﹤0.01%
11,200
– –
ANV
156
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
10,475
-400,400
-97% -$407K
AA icon
157
Alcoa
AA
$11.7B
– –
-15,689
Closed -$595K
AAOI icon
158
Applied Optoelectronics
AAOI
$8.03B
– –
-200,000
Closed -$2.24M
AMAT icon
159
Applied Materials
AMAT
$426B
– –
-25,000
Closed -$623K
AZN icon
160
CALL
AstraZeneca
AZN
$262B
– –
-120,000
Closed -$8.45M
BFH icon
161
Bread Financial
BFH
$4.21B
– –
-1,729
Closed -$395K
C icon
162
Citigroup
C
$222B
– –
-404,660
Closed -$21.9M
CNI icon
163
Canadian National Railway
CNI
$78.6B
– –
-62,100
Closed -$4.28M
CTRA
164
DELISTED
Coterra Energy
CTRA
– –
-9,500
Closed -$281K
EGO icon
165
Eldorado Gold
EGO
$8.31B
– –
-2,103
Closed -$64K
FL
166
DELISTED
Foot Locker
FL
– –
-70,000
Closed -$3.93M
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-84,200
Closed -$2.02M
IP icon
168
International Paper
IP
$22.3B
– –
-5,090
Closed -$258K
IYT icon
169
iShares US Transportation ETF
IYT
$2.33B
– –
-7,200
Closed -$295K
MCD icon
170
McDonald's
MCD
$188B
– –
-45,000
Closed -$4.22M
MS icon
171
Morgan Stanley
MS
$337B
– –
-30,000
Closed -$1.16M
MU icon
172
CALL
Micron Technology
MU
$1.04T
– –
-600,000
Closed -$21M
NXPI icon
173
CALL
NXP Semiconductors
NXPI
$68B
– –
-122,000
Closed -$9.32M
OEF icon
174
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,190,000
Closed -$142M
PDS
175
CALL
Precision Drilling
PDS
$1.1B
– –
-37,500
Closed -$4.54M
4 5 6
7
8

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Sprott Inc held 196 positions worth $1.26B, down 6.5% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprott Inc withdrew a net $80M in Q1 2015, closing 40 positions and reducing 51 holdings. Its most notable exit was TE Connectivity, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sprott Inc opened a new position in Enbridge worth $22.2M.

  • Sprott Inc's largest Q1 2015 buy was Enbridge: 458,500 shares worth $22.2M.
  • Sprott Inc added most to Gilead Sciences in Q1 2015, an estimated $23.6M increase.
  • Sprott Inc's biggest Q1 2015 reduction was First Majestic Silver, cutting an estimated $11.8M.
  • Sprott Inc fully exited TE Connectivity in Q1 2015, selling an estimated $29M.
  • Sprott Inc's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2015.
  • Sprott Inc opened 58 new positions and closed 40 in Q1 2015.
  • Sprott Inc's portfolio value fell 6.5% quarter-over-quarter to $1.26B.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.