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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
+0.74%
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
$2.65B
AUM Growth
+$1.02B
Cap. Flow
+$990M
Cap. Flow %
37.36%
Top 10 Hldgs %
79.48%
Holding
157
New
28
Increased
49
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$25.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.8M
3
CVS icon
CVS Health
CVS
+$18M
4
FISV
Fiserv Inc
FISV
+$17M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
2
VZ icon
Verizon
VZ
+$22.6M
3
GIL icon
Gildan
GIL
+$21.9M
4
ENB icon
Enbridge
ENB
+$15.5M
5
FDX icon
FedEx
FDX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Materials 5.6%
3 Healthcare 4.37%
4 Financials 3.63%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-4,800
Closed -$227K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-4,400
Closed -$291K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-11,400
Closed -$423K
MON
154
DELISTED
Monsanto Co
MON
– –
-3,200
Closed -$273K
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,525
Closed -$278K
MRD
156
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-125,000
Closed -$2.2M
SNDK
157
DELISTED
SANDISK CORP
SNDK
– –
-59,000
Closed -$3.21M
3 4 5 6
7

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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Sprott Inc held 157 positions worth $2.65B, up 62% from $1.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sprott Inc deployed $990M of net new capital in Q4 2015, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $15.5M trimmed.

  • Sprott Inc's largest Q4 2015 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.
  • Sprott Inc added most to CVS Health in Q4 2015, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2015 reduction was Enbridge, cutting an estimated $15.5M.
  • Sprott Inc fully exited Canadian Imperial Bank of Commerce in Q4 2015, selling an estimated $24.1M.
  • Sprott Inc's ten largest holdings make up 79% of its $2.65B portfolio in Q4 2015.
  • Sprott Inc opened 28 new positions and closed 37 in Q4 2015.
  • Sprott Inc's portfolio value rose 62% quarter-over-quarter to $2.65B.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.