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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
-1.53%
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
$2.69B
AUM Growth
+$303M
Cap. Flow
+$302M
Cap. Flow %
11.22%
Top 10 Hldgs %
70.44%
Holding
200
New
25
Increased
60
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$13.1M
2
PTEN icon
Patterson-UTI
PTEN
+$9.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$5.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$34.2M
2
B
Barrick Mining
B
+$17.1M
3
FISV
Fiserv Inc
FISV
+$13.7M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.6M
5
GG
Goldcorp Inc
GG
+$12.7M

Sector Composition

Rank Sector Weight
1 Materials 9.66%
2 Energy 5.48%
3 Technology 3.76%
4 Financials 2.77%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
151
DELISTED
Sandstorm Gold
SAND
$279K 0.01%
72,013
+31,286
+77% +$119K
CTT
152
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$278K 0.01%
24,450
-3,425
-12% -$39.7K
DDC
153
DELISTED
Dominion Diamond Corporation
DDC
$271K 0.01%
21,595
-51,090
-70% -$650K
CORN icon
154
Teucrium Corn Fund
CORN
$190M
$261K 0.01%
+13,700
New +$259K
HBM icon
155
Hudbay
HBM
$10.5B
$259K 0.01%
45,000
– –
SPG icon
156
Simon Property Group
SPG
$73.4B
$259K 0.01%
1,600
-595
-27% -$96.9K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.9B
$246K 0.01%
4,114
+140
+4% +$8.53K
ASM
158
Avino Silver & Gold Mines
ASM
$1.1B
$237K 0.01%
148,163
-582,849
-80% -$923K
EGO icon
159
Eldorado Gold
EGO
$8.36B
$189K 0.01%
14,350
+10,639
+287% +$173K
IAU icon
160
iShares Gold Trust
IAU
$64.2B
$183K 0.01%
+7,677
New +$186K
UUUU.WS
161
DELISTED
Energy Fuels Inc.
UUUU.WS
$175K 0.01%
277,778
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$170K 0.01%
+14,310
New +$200K
GAIN icon
163
Gladstone Investment Corp
GAIN
$649M
$160K 0.01%
17,000
– –
GSV
164
DELISTED
Gold Standard Ventures Corp.
GSV
$144K 0.01%
84,500
-15,000
-15% -$26.8K
CHRD icon
165
Chord Energy
CHRD
$7.74B
$143K 0.01%
17,800
-332,200
-95% -$3.64M
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$138K 0.01%
56,750
+7,522
+15% +$20.3K
IAG icon
167
IAMGOLD
IAG
$8.76B
$114K ﹤0.01%
+22,000
New +$99K
UUUU icon
168
Energy Fuels
UUUU
$3.08B
$72K ﹤0.01%
45,000
– –
VGZ icon
169
Vista Gold
VGZ
$254M
$38K ﹤0.01%
43,166
-37,630
-47% -$35.8K
KLDX
170
DELISTED
KLONDEX MINES LTD
KLDX
$38K ﹤0.01%
11,300
-20,941
-65% -$72.4K
DRD
171
DRDGold
DRD
$1.88B
$32K ﹤0.01%
10,000
– –
THM
172
International Tower Hill Mines
THM
$560M
$30K ﹤0.01%
+63,500
New +$32K
NAK
173
Northern Dynasty Minerals
NAK
$964M
$22K ﹤0.01%
16,000
– –
DNN icon
174
Denison Mines
DNN
$2.76B
$20K ﹤0.01%
44,936
– –
AMP icon
175
Ameriprise Financial
AMP
$47.4B
– –
-9,175
Closed -$1.19M
4 5 6
7
8

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Sprott Inc held 200 positions worth $2.69B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc deployed $302M of net new capital in Q2 2017, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was ProPetro Holding: 975,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $17.1M trimmed.

  • Sprott Inc's largest Q2 2017 buy was ProPetro Holding: 975,000 shares worth $13.6M.
  • Sprott Inc added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $5.04M increase.
  • Sprott Inc's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $17.1M.
  • Sprott Inc fully exited Discover Financial Services in Q2 2017, selling an estimated $34.2M.
  • Sprott Inc's ten largest holdings make up 70% of its $2.69B portfolio in Q2 2017.
  • Sprott Inc opened 25 new positions and closed 26 in Q2 2017.
  • Sprott Inc's portfolio value rose 13% quarter-over-quarter to $2.69B.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.