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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$1.26B
AUM Growth
-$87.7M
Cap. Flow
-$80M
Cap. Flow %
-6.36%
Top 10 Hldgs %
45.7%
Holding
196
New
58
Increased
30
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.6M
2
TLM
TALISMAN ENERGY INC
TLM
+$23M
3
ENB icon
Enbridge
ENB
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$29M
2
C icon
Citigroup
C
+$21.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 13.56%
2 Technology 10.87%
3 Healthcare 7.26%
4 Energy 6.32%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$455B
– –
-3,100
Closed -$326K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-27,000
Closed -$245K
SMH icon
178
VanEck Semiconductor ETF
SMH
$67.6B
– –
-8,200
Closed -$224K
SPY icon
179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,180,000
Closed -$243M
TECK icon
180
Teck Resources
TECK
$29.7B
– –
-13,450
Closed -$183K
TEL icon
181
TE Connectivity
TEL
$58.4B
– –
-458,260
Closed -$29M
TNL icon
182
Travel + Leisure Co
TNL
$4.55B
– –
-132,900
Closed -$5.15M
VET icon
183
Vermilion Energy
VET
$1.73B
– –
-24,200
Closed -$1.19M
VMC icon
184
Vulcan Materials
VMC
$36.3B
– –
-3,600
Closed -$237K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-23,922
Closed -$519K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-26,800
Closed -$554K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-3,700
Closed -$253K
XRT icon
188
State Street SPDR S&P Retail ETF
XRT
$366M
– –
-5,000
Closed -$240K
AUMN
189
DELISTED
Golden Minerals Company
AUMN
– –
-2,636
Closed -$36K
ERF
190
DELISTED
Enerplus Corporation
ERF
– –
-200,000
Closed -$1.92M
SJR
191
DELISTED
Shaw Communications Inc.
SJR
– –
-566,080
Closed -$15.3M
AKS
192
DELISTED
AK Steel Holding Corp
AKS
– –
-16,000
Closed -$95K
XRA
193
DELISTED
Exeter Resources Corporation
XRA
– –
-704,100
Closed -$415K
RVM
194
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-195,400
Closed -$144K
MGN
195
DELISTED
MINES MGMT INC
MGN
– –
-85,400
Closed -$40K
DDC
196
DELISTED
Dominion Diamond Corporation
DDC
– –
-20,500
Closed -$368K
4 5 6 7
8

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CCM
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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
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Sprott Inc held 196 positions worth $1.26B, down 6.5% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprott Inc withdrew a net $80M in Q1 2015, closing 40 positions and reducing 51 holdings. Its most notable exit was TE Connectivity, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sprott Inc opened a new position in Enbridge worth $22.2M.

  • Sprott Inc's largest Q1 2015 buy was Enbridge: 458,500 shares worth $22.2M.
  • Sprott Inc added most to Gilead Sciences in Q1 2015, an estimated $23.6M increase.
  • Sprott Inc's biggest Q1 2015 reduction was First Majestic Silver, cutting an estimated $11.8M.
  • Sprott Inc fully exited TE Connectivity in Q1 2015, selling an estimated $29M.
  • Sprott Inc's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2015.
  • Sprott Inc opened 58 new positions and closed 40 in Q1 2015.
  • Sprott Inc's portfolio value fell 6.5% quarter-over-quarter to $1.26B.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.