We are live on ! Find out more
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
CVE icon
176
Cenovus Energy
CVE
$55.4B
– –
-21,325
Closed -$323K
CVS icon
177
CVS Health
CVS
$136B
– –
-172,300
Closed -$13.6M
DVN icon
178
Devon Energy
DVN
$52.2B
– –
-45,700
Closed -$2.09M
DY icon
179
Dycom Industries
DY
$13.2B
– –
-13,000
Closed -$1.04M
EQIX icon
180
Equinix
EQIX
$102B
– –
-1,300
Closed -$465K
GFI icon
181
Gold Fields
GFI
$28.9B
– –
-25,911
Closed -$78K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.35B
– –
-9,000
Closed -$796K
J icon
183
Jacobs Solutions
J
$15.6B
– –
-41,709
Closed -$1.97M
KEX icon
184
Kirby Corp
KEX
$7.97B
– –
-25,000
Closed -$1.66M
KMI icon
185
Kinder Morgan
KMI
$72.9B
– –
-15,075
Closed -$312K
MEOH icon
186
Methanex
MEOH
$4.49B
– –
-7,000
Closed -$307K
MFC icon
187
CALL
Manulife Financial
MFC
$71.6B
– –
-4,500,000
Closed -$80.2M
MFC icon
188
PUT
Manulife Financial
MFC
$71.6B
– –
-500,000
Closed -$8.91M
MYGN icon
189
Myriad Genetics
MYGN
$538M
– –
-100,000
Closed -$1.67M
NBR icon
190
Nabors Industries
NBR
$1.25B
– –
-420
Closed -$344K
NKE icon
191
Nike
NKE
$60.8B
– –
-5,000
Closed -$254K
NUS icon
192
Nu Skin
NUS
$247M
– –
-31,500
Closed -$1.5M
OEF icon
193
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-43,200
Closed -$5.83M
OVV icon
194
Ovintiv
OVV
$17.3B
– –
-19,000
Closed -$1.11M
PFE icon
195
Pfizer
PFE
$143B
– –
-564,976
Closed -$17.4M
RIG icon
196
Transocean
RIG
$5.89B
– –
-21,500
Closed -$317K
SBUX icon
197
Starbucks
SBUX
$118B
– –
-14,745
Closed -$819K
USB icon
198
US Bancorp
USB
$98.7B
– –
-27,043
Closed -$1.39M
WM icon
199
Waste Management
WM
$95.3B
– –
-11,890
Closed -$843K
ERF
200
DELISTED
Enerplus Corporation
ERF
– –
-796,625
Closed -$7.55M
5 6 7
8
9

Similar funds

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 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.