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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
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-150,000
Closed -$5.38M
WFT
202
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$1.11M
CXRX
203
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-160,000
Closed -$3.45M
CXRX
204
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-270,500
Closed -$5.83M
DHXM
205
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-712,000
Closed -$3.66M
AGU
206
DELISTED
Agrium
AGU
– –
-3,535
Closed -$320K
RICE
207
DELISTED
Rice Energy Inc.
RICE
– –
-100,000
Closed -$2.2M
5 6 7 8
9

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JGC
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WS
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PWP
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RBA
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LNC
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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.