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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
-1.76%
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
$1.17B
AUM Growth
-$1.66B
Cap. Flow
-$1.62B
Cap. Flow %
-138.33%
Top 10 Hldgs %
30.94%
Holding
213
New
37
Increased
38
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
NEM icon
Newmont
NEM
+$13.7M
3
MFC icon
Manulife Financial
MFC
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.9M
2
ICE icon
Intercontinental Exchange
ICE
+$25.5M
3
SLV icon
iShares Silver Trust
SLV
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 30.61%
2 Energy 11.38%
3 Technology 10.22%
4 Financials 9.73%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-9,000
Closed -$215K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
– –
-10,932
Closed -$173K
SWN
203
DELISTED
Southwestern Energy Company
SWN
– –
-18,000
Closed -$249K
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-104,300
Closed -$4.86M
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20,000
Closed -$1.24M
USCR
206
DELISTED
U S Concrete, Inc.
USCR
– –
-45,000
Closed -$2.07M
CTB
207
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-53,719
Closed -$2.04M
HCR
208
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-100,000
Closed -$1.53M
RDC
209
DELISTED
Rowan Companies Plc
RDC
– –
-22,000
Closed -$334K
NFX
210
DELISTED
Newfield Exploration
NFX
– –
-100,000
Closed -$4.35M
EGN
211
DELISTED
Energen
EGN
– –
-50,000
Closed -$2.89M
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,000
Closed -$1.13M
5 6 7 8
9

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Sprott Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Sprott Inc held 213 positions worth $1.17B, down 59% from $2.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sprott Inc withdrew a net $1.62B in Q4 2016, closing 47 positions and reducing 73 holdings. Its most notable exit was iShares Silver Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Sprott Inc opened a new position in Newmont worth $13.7M.

  • Sprott Inc's largest Q4 2016 buy was Newmont: 401,181 shares worth $13.7M.
  • Sprott Inc added most to Barrick Mining in Q4 2016, an estimated $15.6M increase.
  • Sprott Inc's biggest Q4 2016 reduction was Medtronic, cutting an estimated $33.9M.
  • Sprott Inc fully exited iShares Silver Trust in Q4 2016, selling an estimated $21.9M.
  • Sprott Inc's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2016.
  • Sprott Inc opened 37 new positions and closed 47 in Q4 2016.
  • Sprott Inc's portfolio value fell 59% quarter-over-quarter to $1.17B.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.