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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
+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
ALO
176
DELISTED
Alio Gold Inc
ALO
$30K ﹤0.01%
6,419
-1,350
-17% -$6.7K
AU icon
177
AngloGold Ashanti
AU
$41B
– –
-454,900
Closed -$8.21M
CDE icon
178
Coeur Mining
CDE
$16.3B
– –
-1,819,600
Closed -$19.4M
DHR icon
179
PUT
Danaher
DHR
$126B
– –
-153,991
Closed -$7.92M
DIS icon
180
PUT
Walt Disney
DIS
$166B
– –
-6,500
Closed -$636K
DVN icon
181
Devon Energy
DVN
$51.8B
– –
-100,000
Closed -$3.63M
ENB icon
182
PUT
Enbridge
ENB
$123B
– –
-604,400
Closed -$25.6M
EQT icon
183
EQT Corp
EQT
$33.8B
– –
-7,348
Closed -$310K
GDX icon
184
CALL
VanEck Gold Miners ETF
GDX
$23.4B
– –
-224,000
Closed -$6.21M
GDX icon
185
VanEck Gold Miners ETF
GDX
$23.4B
– –
-11,722
Closed -$325K
GE icon
186
PUT
GE Aerospace
GE
$354B
– –
-125,197
Closed -$18.9M
GIL icon
187
Gildan
GIL
$9.86B
– –
-27,000
Closed -$792K
GOOG icon
188
PUT
Alphabet (Google) Class C
GOOG
$4.17T
– –
-504,000
Closed -$17.4M
HD icon
189
PUT
Home Depot
HD
$330B
– –
-67,000
Closed -$8.55M
KGC icon
190
CALL
Kinross Gold
KGC
$28.9B
– –
-2,333,000
Closed -$11.4M
MCK icon
191
McKesson
MCK
$95.3B
– –
-7,100
Closed -$1.32M
MSFT icon
192
PUT
Microsoft
MSFT
$2.9T
– –
-354,000
Closed -$18.1M
NDAQ icon
193
PUT
Nasdaq
NDAQ
$51.4B
– –
-801,000
Closed -$17.3M
NOA
194
North American Construction
NOA
$380M
– –
-200,000
Closed -$564K
TEL icon
195
TE Connectivity
TEL
$58.5B
– –
-16,700
Closed -$954K
WFC icon
196
Wells Fargo
WFC
$262B
– –
-72,100
Closed -$3.41M
WFC icon
197
PUT
Wells Fargo
WFC
$262B
– –
-23,100
Closed -$1.09M
VRN
198
DELISTED
Veren
VRN
– –
-455,140
Closed -$7.19M
AUMN
199
DELISTED
Golden Minerals Company
AUMN
– –
-18,592
Closed -$303K
PGTI
200
DELISTED
PGT, Inc.
PGTI
– –
-50,000
Closed -$515K
5 6 7
8
9

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CIA
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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 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.