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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
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
$1.27B
AUM Growth
-$1.38B
Cap. Flow
+$87.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.39%
Holding
162
New
42
Increased
48
Reduced
38
Closed
19
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$54.8M
2
NOC icon
Northrop Grumman
NOC
+$33.9M
3
KGC icon
Kinross Gold
KGC
+$6.95M
4
AU icon
AngloGold Ashanti
AU
+$6.58M
5
B icon
Barrick Mining
B
+$6.32M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$14.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$10.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.86%
2 Materials 21.19%
3 Healthcare 14.41%
4 Technology 12.14%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
1
Medtronic
MDT
$122B
$54.6M 4.28%
+727,900
New +$54.8M
2016 Q1
0 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$48.6M 3.81%
1,783,820
-53,160
-3% -$1.32M
2013 Q2
11 quarters
UNH icon
3
UnitedHealth
UNH
$365B
$47.9M 3.76%
371,830
+24,600
+7% +$2.91M
2015 Q1
4 quarters
UNH icon
4
PUT
UnitedHealth
UNH
$365B
$46.7M 3.67%
+362,500
New +$42.9M
2016 Q1
0 quarters
CVS icon
5
CVS Health
CVS
$118B
$41.7M 3.27%
402,000
+11,200
+3% +$1.09M
2014 Q4
5 quarters
CVS icon
6
PUT
CVS Health
CVS
$118B
$40.2M 3.16%
+387,900
New +$37.7M
2016 Q1
0 quarters
GIB icon
7
CGI
GIB
$15.5B
$38.8M 3.04%
811,550
– –
2013 Q2
11 quarters
AAPL icon
8
PUT
Apple
AAPL
$4.99T
$38.7M 3.04%
+1,422,000
New +$35.4M
2016 Q1
0 quarters
NOC icon
9
Northrop Grumman
NOC
$71B
$35.5M 2.79%
+179,600
New +$33.9M
2016 Q1
0 quarters
MDT icon
10
PUT
Medtronic
MDT
$122B
$32.7M 2.56%
+435,400
New +$32.8M
2016 Q1
0 quarters
DFS icon
11
DELISTED
Discover Financial Services
DFS
$31M 2.43%
608,060
+10,040
+2% +$484K
2013 Q4
9 quarters
DFS icon
12
PUT
DELISTED
Discover Financial Services
DFS
$30.4M 2.39%
+598,000
New +$28.8M
2016 Q1
0 quarters
PFE icon
13
Pfizer
PFE
$168B
$29.4M 2.3%
1,044,493
+17,918
+2% +$512K
2013 Q4
9 quarters
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26.6M 2.09%
1,148,610
+25,000
+2% +$524K
2015 Q4
1 quarter
BBWI icon
15
PUT
Bath & Body Works
BBWI
$4.12B
$26M 2.04%
+366,152
New +$26.3M
2016 Q1
0 quarters
GE icon
16
GE Aerospace
GE
$324B
$25M 1.97%
164,405
+12,666
+8% +$1.79M
2015 Q2
3 quarters
BIP icon
17
Brookfield Infrastructure Partners
BIP
$17.1B
$22.2M 1.74%
1,326,200
+20,916
+2% +$303K
2015 Q4
1 quarter
FISV icon
18
Fiserv Inc
FISV
$25.1B
$20.8M 1.63%
406,000
+28,000
+7% +$1.33M
2015 Q3
2 quarters
FISV icon
19
PUT
Fiserv Inc
FISV
$25.1B
$20.8M 1.63%
+406,000
New +$19.3M
2016 Q1
0 quarters
FNV icon
20
Franco-Nevada
FNV
$46.5B
$19.9M 1.56%
324,591
+5,273
+2% +$283K
2013 Q2
11 quarters
ICE icon
21
Intercontinental Exchange
ICE
$88.9B
$19M 1.49%
405,000
-306,100
-43% -$14.9M
2013 Q3
10 quarters
ICE icon
22
PUT
Intercontinental Exchange
ICE
$88.9B
$19M 1.49%
+405,000
New +$19.7M
2016 Q1
0 quarters
SU icon
23
Suncor Energy
SU
$88.5B
$17.6M 1.38%
634,178
+68,768
+12% +$1.66M
2015 Q3
2 quarters
GOLD icon
24
DELISTED
Randgold Resources Ltd
GOLD
$17.5M 1.37%
192,864
-60,643
-24% -$4.87M
2013 Q4
9 quarters
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.5M 1.37%
3,272,417
+1,159,983
+55% +$5.72M
2013 Q2
11 quarters
1
2 3 4 5

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LOAMS
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Sprott Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Sprott Inc held 162 positions worth $1.27B, down 52% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sprott Inc deployed $87.3M of net new capital in Q1 2016, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Medtronic: 727,900 shares worth $54.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 73% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $14.9M trimmed.

  • Sprott Inc's largest Q1 2016 buy was Medtronic: 727,900 shares worth $54.6M.
  • Sprott Inc added most to Kinross Gold in Q1 2016, an estimated $6.95M increase.
  • Sprott Inc's biggest Q1 2016 reduction was Intercontinental Exchange, cutting an estimated $14.9M.
  • Sprott Inc fully exited CAE Inc in Q1 2016, selling an estimated $15.8M.
  • Sprott Inc's ten largest holdings make up 33% of its $1.27B portfolio in Q1 2016.
  • Sprott Inc opened 42 new positions and closed 19 in Q1 2016.
  • Sprott Inc's portfolio value fell 52% quarter-over-quarter to $1.27B.

Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.