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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
+0.62%
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
$1.32B
AUM Growth
+$62.6M
Cap. Flow
+$97.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
51.15%
Holding
179
New
23
Increased
48
Reduced
51
Closed
38

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60M
2
AAPL icon
Apple
AAPL
+$14.3M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$36.5M
2
GILD icon
Gilead Sciences
GILD
+$25.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

Rank Sector Weight
1 Materials 12.75%
2 Technology 11.25%
3 Financials 5.57%
4 Healthcare 4.95%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$323M 24.49%
1,569,500
+619,500
+65% +$130M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$471B
$62M 4.7%
579,500
-610,500
-51% -$66.4M
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$61.1M 4.63%
+1,000,000
New +$60M
AAPL icon
4
Apple
AAPL
$4.81T
$39.5M 2.99%
1,259,020
+448,400
+55% +$14.3M
GIB icon
5
CGI
GIB
$14B
$35.8M 2.71%
915,370
-105,200
-10% -$4.53M
NXPI icon
6
NXP Semiconductors
NXPI
$69B
$33.4M 2.53%
340,000
-3,120
-0.9% -$320K
NXPI icon
7
PUT
NXP Semiconductors
NXPI
$69B
$33.4M 2.53%
+340,000
New +$34.9M
ICE icon
8
Intercontinental Exchange
ICE
$78.4B
$31.7M 2.4%
708,150
+3,500
+0.5% +$162K
PFE icon
9
Pfizer
PFE
$142B
$28.4M 2.15%
893,033
+5,059
+0.6% +$165K
XNTK icon
10
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$26.5M 2.01%
1,200,000
+840,000
+233% +$43.5M
DFS
11
DELISTED
Discover Financial Services
DFS
$25.4M 1.93%
440,960
+2,500
+0.6% +$147K
GIL icon
12
Gildan
GIL
$9.95B
$24.4M 1.85%
734,720
+4,300
+0.6% +$138K
VZ icon
13
Verizon
VZ
$183B
$24.2M 1.84%
519,869
+3,100
+0.6% +$152K
CVS icon
14
CVS Health
CVS
$141B
$21.8M 1.65%
207,730
+1,200
+0.6% +$123K
ENB icon
15
Enbridge
ENB
$121B
$21.5M 1.63%
458,500
– –
ENB icon
16
PUT
Enbridge
ENB
$121B
$21.5M 1.63%
458,500
– –
CAE icon
17
CAE Inc
CAE
$7.86B
$17.2M 1.3%
1,439,140
+8,400
+0.6% +$103K
FSM icon
18
Fortuna Silver Mines
FSM
$2.57B
$16.6M 1.26%
4,535,653
-390,600
-8% -$1.47M
VOD icon
19
Vodafone
VOD
$35.2B
$15.8M 1.2%
433,472
– –
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
$15.3M 1.16%
230,416
+23,576
+11% +$1.7M
UNH icon
21
UnitedHealth
UNH
$396B
$15.1M 1.15%
124,000
+1,500
+1% +$177K
UNH icon
22
PUT
UnitedHealth
UNH
$396B
$15.1M 1.15%
124,000
+1,500
+1% +$177K
FNV icon
23
Franco-Nevada
FNV
$40B
$14.4M 1.09%
302,264
+67,872
+29% +$3.44M
AAPL icon
24
PUT
Apple
AAPL
$4.81T
$14.1M 1.07%
451,200
+10,400
+2% +$333K
MAG
25
DELISTED
MAG Silver
MAG
$13.6M 1.03%
1,739,873
-32,581
-2% -$229K
1
2 3 4 5

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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
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Sprott Inc held 179 positions worth $1.32B, up 5% from $1.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sprott Inc deployed $97.6M of net new capital in Q2 2015, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $16.4M trimmed.

  • Sprott Inc's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.
  • Sprott Inc added most to Apple in Q2 2015, an estimated $14.3M increase.
  • Sprott Inc's biggest Q2 2015 reduction was Sprott Physical Gold, cutting an estimated $16.4M.
  • Sprott Inc fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $36.5M.
  • Sprott Inc's ten largest holdings make up 51% of its $1.32B portfolio in Q2 2015.
  • Sprott Inc opened 23 new positions and closed 38 in Q2 2015.
  • Sprott Inc's portfolio value rose 5% quarter-over-quarter to $1.32B.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.