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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
+24.13%
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
$1.94B
AUM Growth
+$669M
Cap. Flow
+$515M
Cap. Flow %
26.52%
Top 10 Hldgs %
33.27%
Holding
194
New
51
Increased
57
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$23.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.5M
3
SU icon
Suncor Energy
SU
+$18.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$17.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$30.3M
2
MDT icon
Medtronic
MDT
+$22.7M
3
NOC icon
Northrop Grumman
NOC
+$18.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 21.57%
2 Healthcare 8.07%
3 Energy 7.13%
4 Technology 6.63%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
151
Denison Mines
DNN
$2.76B
$373K 0.02%
678,638
-30,900
-4% -$17.1K
UEC icon
152
Uranium Energy
UEC
$4.82B
$368K 0.02%
419,539
-168,696
-29% -$140K
NFX
153
DELISTED
Newfield Exploration
NFX
$331K 0.02%
7,500
-117,500
-94% -$4.51M
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.4B
$325K 0.02%
11,722
-29,000
-71% -$696K
AGU
155
DELISTED
Agrium
AGU
$320K 0.02%
+3,535
New +$315K
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
$312K 0.02%
+6,000
New +$316K
EQT icon
157
EQT Corp
EQT
$33.8B
$310K 0.02%
+7,348
New +$286K
AUMN
158
DELISTED
Golden Minerals Company
AUMN
$303K 0.02%
+18,592
New +$253K
EFX icon
159
Equifax
EFX
$20.3B
$282K 0.01%
+2,200
New +$266K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$229K 0.01%
3,601
-102
-3% -$6.14K
FCX icon
161
Freeport-McMoran
FCX
$93.4B
$170K 0.01%
15,226
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$150K 0.01%
10,000
-300
-3% -$3.96K
NGD
163
DELISTED
New Gold Inc
NGD
$136K 0.01%
31,052
-1,082,198
-97% -$4.57M
GAIN icon
164
Gladstone Investment Corp
GAIN
$649M
$122K 0.01%
17,000
– –
GTE icon
165
Gran Tierra Energy
GTE
$257M
$76K ﹤0.01%
2,250
– –
DRD
166
DRDGold
DRD
$1.88B
$60K ﹤0.01%
10,200
– –
XRA
167
DELISTED
Exeter Resources Corporation
XRA
$39K ﹤0.01%
+30,000
New +$25.9K
ALO
168
DELISTED
Alio Gold Inc
ALO
$29K ﹤0.01%
7,769
+749
+11% +$2.43K
BBWI icon
169
PUT
Bath & Body Works
BBWI
$4.04B
– –
-366,152
Closed -$26M
BTE icon
170
Baytex Energy
BTE
$3.06B
– –
-1,000,000
Closed -$3.97M
CSCO icon
171
Cisco
CSCO
$442B
– –
-23,300
Closed -$663K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-24,100
Closed -$825K
HMY icon
173
Harmony Gold Mining
HMY
$9.92B
– –
-1,119,500
Closed -$4.08M
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-42,500
Closed -$3.47M
IBB icon
175
iShares Biotechnology ETF
IBB
$9.26B
– –
-24,000
Closed -$2.09M
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
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LNC
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Sprott Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Sprott Inc held 194 positions worth $1.94B, up 52% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sprott Inc deployed $515M of net new capital in Q2 2016, opening 51 new positions and adding to 57 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $30.3M trimmed.

  • Sprott Inc's largest Q2 2016 buy was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.
  • Sprott Inc added most to Tahoe Resources Inc in Q2 2016, an estimated $23.3M increase.
  • Sprott Inc's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $30.3M.
  • Sprott Inc fully exited LAKE SHORE GOLD CORP in Q2 2016, selling an estimated $16.7M.
  • Sprott Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q2 2016.
  • Sprott Inc opened 51 new positions and closed 26 in Q2 2016.
  • Sprott Inc's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Sprott Inc's 13F filing for Q2 2016, filed 11 Aug 2016.