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Sprott Inc Portfolio holdings
AUM
$3.15B
1-Year Est. Return
70.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.26B
AUM Growth
-$87.7M
(-6.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
196
New
58
Increased
30
Reduced
51
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$23.6M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23M |
| 3 |
Enbridge
ENB
|
+$22.1M |
| 4 |
Pfizer
PFE
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$29M |
| 2 |
Citigroup
C
|
+$21.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$15.3M |
| 4 |
First Majestic Silver
AG
|
+$11.8M |
| 5 |
Baytex Energy
BTE
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.77% |
| 2 | Materials | 14.74% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 7.52% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $196M | 15.61% |
950,000
-120,000
| -11% | -$24.8M |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $126M | 10% |
+1,190,000
| New | +$125M |
|
3
CGI
GIB
$15.3B
| $43.3M | 3.45% |
1,020,570
-35,190
| -3% | -$1.44M |
|
|
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
| $36.5M | 2.91% |
4,755,960
+3,005,460
| +172% | +$23M |
|
5
NXP Semiconductors
NXPI
$57.5B
| $34.4M | 2.74% |
343,120
-120
| -0% | -$10.6K |
|
6
Intercontinental Exchange
ICE
$90.5B
| $32.9M | 2.62% |
704,650
-500
| -0.1% | -$22.5K |
|
|
7
Pfizer
PFE
$162B
| $29.3M | 2.33% |
887,974
+487,243
| +122% | +$15.5M |
|
|
8
Gilead Sciences
GILD
$187B
| $25.7M | 2.05% |
262,400
+232,400
| +775% | +$23.6M |
|
|
9
Apple
AAPL
$4.67T
| $25.2M | 2.01% |
810,620
+496,540
| +158% | +$15M |
|
10
Verizon
VZ
$208B
| $25.1M | 2% |
516,769
-80
| -0% | -$3.86K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $24.7M | 1.97% |
438,460
-2,660
| -0.6% | -$157K |
|
|
12
Enbridge
ENB
$109B
| $22.2M | 1.77% |
+458,500
| New | +$22.1M |
|
|
13
PUT
Enbridge
ENB
$109B
| $22.2M | 1.77% |
+458,500
| New | +$22.1M |
|
14
Gildan
GIL
$9.89B
| $21.6M | 1.72% |
730,420
-371,980
| -34% | -$10.9M |
|
|
15
PUT
Gilead Sciences
GILD
$187B
| $21.4M | 1.71% |
+218,400
| New | +$22.2M |
|
16
CVS Health
CVS
$124B
| $21.3M | 1.7% |
206,530
-170
| -0.1% | -$17.2K |
|
|
CTRX
17
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.8M | 1.66% |
+350,000
| New | +$17.8M |
|
18
Fortuna Silver Mines
FSM
$3.64B
| $18.9M | 1.51% |
4,926,253
-1,250,000
| -20% | -$5.51M |
|
19
Sprott Physical Gold
PHYS
$15.9B
| $16.9M | 1.35% |
1,731,354
-139,149
| -7% | -$1.41M |
|
20
CAE Inc
CAE
$7.86B
| $16.7M | 1.33% |
1,430,740
-450
| -0% | -$5.5K |
|
21
UnitedHealth
UNH
$356B
| $14.5M | 1.15% |
+122,500
| New | +$13.6M |
|
|
22
PUT
UnitedHealth
UNH
$356B
| $14.5M | 1.15% |
+122,500
| New | +$13.6M |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $14.2M | 1.13% |
206,840
+155,106
| +300% | +$11.7M |
|
24
Vodafone
VOD
$39.1B
| $14.2M | 1.13% |
433,472
-7,704
| -2% | -$265K |
|
25
Union Pacific
UNP
$172B
| $13.8M | 1.1% |
127,210
-5,290
| -4% | -$621K |
|
Similar funds
BWC
PHAM
GIA
NB
FNF
CF
LOAMS
ACM
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 deployed $112M of net new capital in Q1 2015, opening 58 new positions and adding to 30 existing holdings. Its largest new stake was Enbridge: 458,500 shares worth $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was First Majestic Silver, an estimated $11.8M trimmed.
- 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.