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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
+2.46%
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
$2.39B
AUM Growth
+$1.22B
Cap. Flow
+$1.1B
Cap. Flow %
45.89%
Top 10 Hldgs %
58.75%
Holding
211
New
45
Increased
55
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$25.7M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$19.4M
3
GG
Goldcorp Inc
GG
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$18.8M
2
PFE icon
Pfizer
PFE
+$17.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

Rank Sector Weight
1 Materials 14.87%
2 Energy 7.31%
3 Technology 4.96%
4 Financials 4.41%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
$339K 0.01%
+7,120
New +$348K
EPD icon
152
Enterprise Products Partners
EPD
$83.9B
$334K 0.01%
12,097
-650
-5% -$18.2K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$334K 0.01%
+2,763
New +$332K
CTT
154
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$321K 0.01%
+27,875
New +$302K
CBL
155
DELISTED
CBL& Associates Properties, Inc.
CBL
$321K 0.01%
+33,625
New +$345K
PLD icon
156
Prologis
PLD
$135B
$306K 0.01%
+5,900
New +$300K
JDST icon
157
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.6M
$297K 0.01%
+1
New +$345K
HBM icon
158
Hudbay
HBM
$10B
$295K 0.01%
+45,000
New +$336K
UEC icon
159
Uranium Energy
UEC
$4.86B
$295K 0.01%
+207,886
New +$313K
HPP
160
Hudson Pacific Properties
HPP
$807M
$283K 0.01%
+1,167
New +$288K
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
$253K 0.01%
3,974
-54
-1% -$3.47K
GSV
162
DELISTED
Gold Standard Ventures Corp.
GSV
$215K 0.01%
99,500
-260,000
-72% -$660K
FCX icon
163
Freeport-McMoran
FCX
$91.3B
$197K 0.01%
14,777
+375
+3% +$5.39K
SAND
164
DELISTED
Sandstorm Gold
SAND
$174K 0.01%
+40,727
New +$179K
GAIN icon
165
Gladstone Investment Corp
GAIN
$638M
$154K 0.01%
17,000
– –
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.01%
49,228
-29,931
-38% -$90.5K
KLDX
167
DELISTED
KLONDEX MINES LTD
KLDX
$125K 0.01%
32,241
-3,732,500
-99% -$18.8M
UUUU icon
168
Energy Fuels
UUUU
$3B
$98K ﹤0.01%
45,000
-510,556
-92% -$1.1M
NOA
169
North American Construction
NOA
$378M
$91K ﹤0.01%
18,400
-147,100
-89% -$711K
VGZ icon
170
Vista Gold
VGZ
$250M
$82K ﹤0.01%
80,796
-96,200
-54% -$99.4K
EGO icon
171
Eldorado Gold
EGO
$8.33B
$63K ﹤0.01%
3,711
-15,240
-80% -$256K
DRD
172
DRDGold
DRD
$1.77B
$49K ﹤0.01%
10,000
-200
-2% -$1.12K
DNN icon
173
Denison Mines
DNN
$2.8B
$28K ﹤0.01%
44,936
-650,390
-94% -$448K
NAK
174
Northern Dynasty Minerals
NAK
$958M
$23K ﹤0.01%
16,000
-64,000
-80% -$131K
ALO
175
DELISTED
Alio Gold Inc
ALO
$13K ﹤0.01%
3,432
-1,907
-36% -$7.11K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sprott Inc held 211 positions worth $2.39B, up 105% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sprott Inc deployed $1.1B of net new capital in Q1 2017, opening 45 new positions and adding to 55 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was KLONDEX MINES LTD, an estimated $18.8M trimmed.

  • Sprott Inc's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.
  • Sprott Inc added most to Goldcorp Inc in Q1 2017, an estimated $18M increase.
  • Sprott Inc's biggest Q1 2017 reduction was KLONDEX MINES LTD, cutting an estimated $18.8M.
  • Sprott Inc fully exited Pfizer in Q1 2017, selling an estimated $17.4M.
  • Sprott Inc's ten largest holdings make up 59% of its $2.39B portfolio in Q1 2017.
  • Sprott Inc opened 45 new positions and closed 36 in Q1 2017.
  • Sprott Inc's portfolio value rose 105% quarter-over-quarter to $2.39B.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.