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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
+4.86%
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
$2.83B
AUM Growth
+$883M
Cap. Flow
+$839M
Cap. Flow %
29.7%
Top 10 Hldgs %
54.51%
Holding
207
New
39
Increased
51
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.9M
2
FISV
Fiserv Inc
FISV
+$27.9M
3
NSU
Nevsun Resources Ltd.
NSU
+$24.6M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.8M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.8M
3
AUY
Yamana Gold, Inc.
AUY
+$16.2M
4
TAHO
Tahoe Resources Inc
TAHO
+$14.4M
5
SSRI
Silver Standard Resources
SSRI
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 16.65%
2 Energy 5.85%
3 Healthcare 5.71%
4 Technology 4.81%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
151
Goldgroup Mining Inc.
GORO
$194M
$371K 0.01%
+50,000
New +$296K
OVV icon
152
Ovintiv
OVV
$17B
$366K 0.01%
+7,000
New +$314K
NBR icon
153
Nabors Industries
NBR
$1.26B
$365K 0.01%
+600
New +$296K
MEOH icon
154
Methanex
MEOH
$4.37B
$357K 0.01%
+10,000
New +$295K
RDC
155
DELISTED
Rowan Companies Plc
RDC
$334K 0.01%
+22,000
New +$322K
DNN icon
156
Denison Mines
DNN
$2.76B
$333K 0.01%
708,835
+30,197
+4% +$15.6K
TECK icon
157
Teck Resources
TECK
$28B
$325K 0.01%
18,000
-12,000
-40% -$191K
SPHB icon
158
Invesco S&P 500 High Beta ETF
SPHB
$988M
$319K 0.01%
+9,700
New +$306K
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K 0.01%
+5,500
New +$256K
B
160
Barrick Mining
B
$62.8B
$249K 0.01%
14,079
-457,970
-97% -$9.13M
SWN
161
DELISTED
Southwestern Energy Company
SWN
$249K 0.01%
18,000
-342,000
-95% -$4.74M
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$229K 0.01%
3,601
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$117B
$215K 0.01%
+9,000
New +$209K
DUST icon
164
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$202K 0.01%
+2
New +$154K
QQQ icon
165
Invesco QQQ Trust
QQQ
$469B
$202K 0.01%
+1,700
New +$196K
UEC icon
166
Uranium Energy
UEC
$4.82B
$177K 0.01%
179,636
-239,903
-57% -$242K
GPL
167
DELISTED
Great Panther Mining Limited
GPL
$176K 0.01%
+13,036
New +$182K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
10,932
+932
+9% +$13.8K
FCX icon
169
Freeport-McMoran
FCX
$93.4B
$157K 0.01%
14,475
-751
-5% -$8.64K
GAIN icon
170
Gladstone Investment Corp
GAIN
$649M
$151K 0.01%
17,000
– –
WEAT icon
171
Teucrium Wheat Fund
WEAT
$324M
$129K ﹤0.01%
+3,600
New +$137K
GFI icon
172
Gold Fields
GFI
$30.1B
$126K ﹤0.01%
25,911
-1,559,089
-98% -$8.82M
GTE icon
173
Gran Tierra Energy
GTE
$257M
$68K ﹤0.01%
2,250
– –
DRD
174
DRDGold
DRD
$1.88B
$50K ﹤0.01%
10,200
– –
XRA
175
DELISTED
Exeter Resources Corporation
XRA
$49K ﹤0.01%
38,500
+8,500
+28% +$11K
5 6
7
8 9

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JGC
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PWP
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RBA
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LNC
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Sprott Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Sprott Inc held 207 positions worth $2.83B, up 45% from $1.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc deployed $839M of net new capital in Q3 2016, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was TC Energy: 725,020 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.

  • Sprott Inc's largest Q3 2016 buy was TC Energy: 725,020 shares worth $34.5M.
  • Sprott Inc added most to Fiserv Inc in Q3 2016, an estimated $27.9M increase.
  • Sprott Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $17.8M.
  • Sprott Inc fully exited Coeur Mining in Q3 2016, selling an estimated $19.4M.
  • Sprott Inc's ten largest holdings make up 55% of its $2.83B portfolio in Q3 2016.
  • Sprott Inc opened 39 new positions and closed 31 in Q3 2016.
  • Sprott Inc's portfolio value rose 45% quarter-over-quarter to $2.83B.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.