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SI
Sprott Inc Portfolio holdings
AUM
$3.15B
Turnover
23.34%
1-Year Est. Return
70.1%
This Fund
S&P 500
This Quarter
Est. Return
+18.87%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.27B
AUM Growth
-$1.38B
(-52%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
162
New
42
Increased
48
Reduced
38
Closed
19
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$54.8M |
| 2 |
Northrop Grumman
NOC
|
+$33.9M |
| 3 |
Kinross Gold
KGC
|
+$6.95M |
| 4 |
AngloGold Ashanti
AU
|
+$6.58M |
| 5 |
Barrick Mining
B
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc
CAE
|
+$15.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$14.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.8M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$10.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.86% |
| 2 | Materials | 21.19% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 12.14% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-94,000
| Closed | -$19.2M | – |
|
152
Tapestry
TPR
$23.8B
| – | – |
-30,000
| Closed | -$982K | – |
|
153
TC Energy
TRP
$62.2B
| – | – |
-70,000
| Closed | -$2.28M | – |
|
154
CALL
Wheaton Precious Metals
WPM
$60.5B
| – | – |
-757,500
| Closed | -$9.41M | – |
|
155
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| – | – |
-875,000
| Closed | -$36.3M | – |
|
156
DELISTED
Enerplus Corporation
ERF
| – | – |
-400,000
| Closed | -$1.37M | – |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,600
| Closed | -$227K | – |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| – | – |
-2,500
| Closed | -$263K | – |
|
|
AGU
159
DELISTED
Agrium
AGU
| – | – |
-5,235
| Closed | -$468K | – |
|
|
PPP
160
DELISTED
Primero Mining Corp
PPP
| – | – |
-82,100
| Closed | -$187K | – |
|
|
RBY
161
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-159,800
| Closed | -$15K | – |
|
162
CALL
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-237,261
| Closed | -$14.6M | – |
|
Similar funds
BWC
PHAM
GIA
NB
LOAMS
Sprott Inc's Q1 2016 Portfolio in Review
As of Q1 2016, Sprott Inc held 162 positions worth $1.27B, down 52% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sprott Inc deployed $87.3M of net new capital in Q1 2016, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Medtronic: 727,900 shares worth $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 73% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $14.9M trimmed.
- Sprott Inc's largest Q1 2016 buy was Medtronic: 727,900 shares worth $54.6M.
- Sprott Inc added most to Kinross Gold in Q1 2016, an estimated $6.95M increase.
- Sprott Inc's biggest Q1 2016 reduction was Intercontinental Exchange, cutting an estimated $14.9M.
- Sprott Inc fully exited CAE Inc in Q1 2016, selling an estimated $15.8M.
- Sprott Inc's ten largest holdings make up 33% of its $1.27B portfolio in Q1 2016.
- Sprott Inc opened 42 new positions and closed 19 in Q1 2016.
- Sprott Inc's portfolio value fell 52% quarter-over-quarter to $1.27B.
Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.