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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
+0.62%
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
$1.32B
AUM Growth
+$62.6M
Cap. Flow
+$97.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
51.15%
Holding
179
New
23
Increased
48
Reduced
51
Closed
38

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60M
2
AAPL icon
Apple
AAPL
+$14.3M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$36.5M
2
GILD icon
Gilead Sciences
GILD
+$25.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

Rank Sector Weight
1 Materials 12.75%
2 Technology 11.25%
3 Financials 5.57%
4 Healthcare 4.95%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$165B
– –
-4,600
Closed -$403K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-7,200
Closed -$462K
EOG icon
153
EOG Resources
EOG
$78.3B
– –
-3,000
Closed -$275K
EQR icon
154
Equity Residential
EQR
$25.6B
– –
-3,125
Closed -$243K
EXK
155
Endeavour Silver
EXK
$2.29B
– –
-417,000
Closed -$792K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
– –
-16,100
Closed -$625K
GILD icon
157
Gilead Sciences
GILD
$162B
– –
-262,400
Closed -$25.7M
GILD icon
158
PUT
Gilead Sciences
GILD
$162B
– –
-218,400
Closed -$21.4M
IBB icon
159
iShares Biotechnology ETF
IBB
$9.32B
– –
-1,800
Closed -$206K
KMI icon
160
Kinder Morgan
KMI
$73B
– –
-10,194
Closed -$429K
MDLZ icon
161
Mondelez International
MDLZ
$77.2B
– –
-5,902
Closed -$213K
MGA icon
162
PUT
Magna International
MGA
$18B
– –
-209,000
Closed -$11.2M
NAT icon
163
Nordic American Tanker
NAT
$1.37B
– –
-22,176
Closed -$262K
OEF icon
164
CALL
iShares S&P 100 ETF
OEF
$19.7B
– –
-80,000
Closed -$9.95M
PLD icon
165
Prologis
PLD
$133B
– –
-5,290
Closed -$230K
PSA icon
166
Public Storage
PSA
$55.2B
– –
-1,300
Closed -$256K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-3,700
Closed -$289K
SIL icon
168
Global X Silver Miners ETF NEW
SIL
$4B
– –
-50,633
Closed -$1.28M
SPG icon
169
Simon Property Group
SPG
$73.4B
– –
-1,300
Closed -$254K
STNG icon
170
Scorpio Tankers
STNG
$3.94B
– –
-3,000
Closed -$283K
USO icon
171
United States Oil Fund
USO
$2.53B
– –
-2,025
Closed -$273K
ZTS icon
172
Zoetis
ZTS
$31.2B
– –
-6,895
Closed -$319K
GSS
173
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,178,071
Closed -$1.43M
BDBD
174
DELISTED
BOULDER BRANDS INC
BDBD
– –
-19,165
Closed -$183K
CTRX
175
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-350,000
Closed -$20.8M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Sprott Inc held 179 positions worth $1.32B, up 5% from $1.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sprott Inc deployed $97.6M of net new capital in Q2 2015, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $16.4M trimmed.

  • Sprott Inc's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.
  • Sprott Inc added most to Apple in Q2 2015, an estimated $14.3M increase.
  • Sprott Inc's biggest Q2 2015 reduction was Sprott Physical Gold, cutting an estimated $16.4M.
  • Sprott Inc fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $36.5M.
  • Sprott Inc's ten largest holdings make up 51% of its $1.32B portfolio in Q2 2015.
  • Sprott Inc opened 23 new positions and closed 38 in Q2 2015.
  • Sprott Inc's portfolio value rose 5% quarter-over-quarter to $1.32B.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.