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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
-10.07%
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
$1.63B
AUM Growth
+$312M
Cap. Flow
-$46M
Cap. Flow %
-2.82%
Top 10 Hldgs %
69.26%
Holding
168
New
27
Increased
40
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
2
UNH icon
UnitedHealth
UNH
+$17.1M
3
SU icon
Suncor Energy
SU
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
2
VOD icon
Vodafone
VOD
+$15.8M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.66%
2 Technology 7.73%
3 Materials 6.98%
4 Financials 6.36%
5 Healthcare 4.98%
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
$815B
$729M 44.7%
3,805,200
+2,235,700
+142% +$453M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$153M 9.35%
+796,000
New +$161M
AAPL icon
3
Apple
AAPL
$4.67T
$35.8M 2.19%
1,296,980
+37,960
+3% +$1.11M
ICE icon
4
Intercontinental Exchange
ICE
$90.5B
$33.6M 2.06%
715,600
+7,450
+1% +$345K
UNH icon
5
UnitedHealth
UNH
$356B
$31M 1.9%
266,830
+142,830
+115% +$17.1M
DFS
6
DELISTED
Discover Financial Services
DFS
$30.5M 1.87%
587,220
+146,260
+33% +$8.02M
PFE icon
7
Pfizer
PFE
$162B
$30.3M 1.86%
1,018,354
+125,321
+14% +$4.02M
NXPI icon
8
NXP Semiconductors
NXPI
$57.5B
$30.1M 1.84%
345,240
+5,240
+2% +$472K
GIB icon
9
CGI
GIB
$15.3B
$29.4M 1.8%
811,550
-103,820
-11% -$3.89M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$27.5M 1.68%
+2,000,000
New +$28.9M
ENB icon
11
Enbridge
ENB
$109B
$26.8M 1.64%
721,730
+263,230
+57% +$11M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$107B
$24.1M 1.48%
+670,000
New +$23.7M
CM icon
13
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$24.1M 1.48%
+670,000
New +$23.7M
VZ icon
14
Verizon
VZ
$208B
$22.6M 1.38%
518,719
-1,150
-0.2% -$53.1K
GIL icon
15
Gildan
GIL
$9.89B
$21.9M 1.34%
725,730
-8,990
-1% -$287K
CVS icon
16
CVS Health
CVS
$124B
$20M 1.22%
207,000
-730
-0.4% -$76.7K
XNTK icon
17
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$16.5M 1.01%
400,000
-800,000
-67% -$40.9M
GOLD
18
DELISTED
Randgold Resources Ltd
GOLD
$15.3M 0.94%
259,849
+29,433
+13% +$1.77M
CAE icon
19
CAE Inc
CAE
$7.86B
$15.1M 0.93%
1,422,160
-16,980
-1% -$187K
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
$14M 0.86%
2,318,373
+91,512
+4% +$472K
SU icon
21
Suncor Energy
SU
$78.8B
$12.5M 0.76%
+466,900
New +$12.5M
SGDJ icon
22
Sprott Junior Gold Miners ETF
SGDJ
$377M
$12.5M 0.76%
625,000
+185,000
+42% +$3.91M
FDX icon
23
FedEx
FDX
$76.3B
$11.9M 0.73%
82,500
+2,680
+3% +$428K
FNV icon
24
Franco-Nevada
FNV
$51.3B
$11.9M 0.73%
269,415
-32,849
-11% -$1.41M
AEM icon
25
Agnico Eagle Mines
AEM
$104B
$11.8M 0.72%
465,417
+13,362
+3% +$325K
1
2 3 4 5

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BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
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Sprott Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Sprott Inc held 168 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sprott Inc's Q3 2015 filing shows 27 new, 40 increased, 46 reduced and 39 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $61.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

  • Sprott Inc's largest Q3 2015 buy was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.
  • Sprott Inc added most to UnitedHealth in Q3 2015, an estimated $17.1M increase.
  • Sprott Inc's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $6.29M.
  • Sprott Inc fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $61.1M.
  • Sprott Inc's ten largest holdings make up 69% of its $1.63B portfolio in Q3 2015.
  • Sprott Inc opened 27 new positions and closed 39 in Q3 2015.
  • Sprott Inc's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.