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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
+5.81%
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
$391M
AUM Growth
-$2.3B
Cap. Flow
-$2.3B
Cap. Flow %
-588.26%
Top 10 Hldgs %
41.58%
Holding
186
New
12
Increased
24
Reduced
45
Closed
82

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.2M
2
EMX
EMX Royalty
EMX
+$7.66M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$28.5M
2
GIB icon
CGI
GIB
+$28.4M
3
ENB icon
Enbridge
ENB
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 25.23%
2 Technology 13.43%
3 Consumer Discretionary 8.66%
4 Financials 8.08%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
151
SL Green Realty
SLG
$3.77B
– –
-3,455
Closed -$354K
SND icon
152
Smart Sand
SND
$206M
– –
-600,000
Closed -$5.35M
SPEU icon
153
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$709M
– –
-4,000,000
Closed -$154M
SPG icon
154
Simon Property Group
SPG
$73.5B
– –
-1,600
Closed -$259K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,906,000
Closed -$703M
SVM
156
Silvercorp Metals
SVM
$2.09B
– –
-365,800
Closed -$1.17M
TAC icon
157
TransAlta
TAC
$4.42B
– –
-60,000
Closed -$384K
TD icon
158
Toronto Dominion Bank
TD
$197B
– –
-15,100
Closed -$761K
TRP icon
159
TC Energy
TRP
$73B
– –
-494,554
Closed -$23.6M
UNH icon
160
UnitedHealth
UNH
$383B
– –
-129,960
Closed -$24.1M
UUUU icon
161
Energy Fuels
UUUU
$2.97B
– –
-45,000
Closed -$72K
V icon
162
Visa
V
$666B
– –
-20,826
Closed -$1.95M
WCN
163
Waste Connections
WCN
$43B
– –
-26,786
Closed -$1.73M
XLB icon
164
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-19,740,000
Closed -$532M
XYL icon
165
Xylem
XYL
$27.6B
– –
-27,386
Closed -$1.52M
VRN
166
DELISTED
Veren
VRN
– –
-81,140
Closed -$621K
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-428,000
Closed -$15.2M
CPE
168
DELISTED
Callon Petroleum Company
CPE
– –
-94,100
Closed -$9.98M
NEX
169
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-25,000
Closed -$400K
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,000
Closed -$3.23M
CTT
171
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-24,450
Closed -$278K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,750
Closed -$2.41M
BPY
173
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-829,610
Closed -$19.6M
PE
174
DELISTED
PARSLEY ENERGY INC
PE
– –
-470,000
Closed -$13M
WPX
175
DELISTED
WPX Energy, Inc.
WPX
– –
-1,150,000
Closed -$11.1M
4 5 6
7
8

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sprott Inc held 186 positions worth $391M, down 85% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $2.3B in Q3 2017, closing 82 positions and reducing 45 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in EMX Royalty worth $6.85M.

  • Sprott Inc's largest Q3 2017 buy was EMX Royalty: 8,151,621 shares worth $6.85M.
  • Sprott Inc added most to Sandstorm Gold in Q3 2017, an estimated $11.2M increase.
  • Sprott Inc's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $19.9M.
  • Sprott Inc fully exited Brookfield Infrastructure Partners in Q3 2017, selling an estimated $28.5M.
  • Sprott Inc's ten largest holdings make up 42% of its $391M portfolio in Q3 2017.
  • Sprott Inc opened 12 new positions and closed 82 in Q3 2017.
  • Sprott Inc's portfolio value fell 85% quarter-over-quarter to $391M.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.