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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
+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

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
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
MDT icon
1
Medtronic
MDT
$117B
$54.6M 4.28%
+727,900
New +$54.8M
AAPL icon
2
Apple
AAPL
$4.67T
$48.6M 3.81%
1,783,820
-53,160
-3% -$1.32M
UNH icon
3
UnitedHealth
UNH
$353B
$47.9M 3.76%
371,830
+24,600
+7% +$2.91M
UNH icon
4
PUT
UnitedHealth
UNH
$353B
$46.7M 3.67%
+362,500
New +$42.9M
CVS icon
5
CVS Health
CVS
$119B
$41.7M 3.27%
402,000
+11,200
+3% +$1.09M
CVS icon
6
PUT
CVS Health
CVS
$119B
$40.2M 3.16%
+387,900
New +$37.7M
GIB icon
7
CGI
GIB
$15.5B
$38.8M 3.04%
811,550
– –
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$38.7M 3.04%
+1,422,000
New +$35.4M
NOC icon
9
Northrop Grumman
NOC
$77.5B
$35.5M 2.79%
+179,600
New +$33.9M
MDT icon
10
PUT
Medtronic
MDT
$117B
$32.7M 2.56%
+435,400
New +$32.8M
DFS
11
DELISTED
Discover Financial Services
DFS
$31M 2.43%
608,060
+10,040
+2% +$484K
DFS
12
PUT
DELISTED
Discover Financial Services
DFS
$30.4M 2.39%
+598,000
New +$28.8M
PFE icon
13
Pfizer
PFE
$159B
$29.4M 2.3%
1,044,493
+17,918
+2% +$512K
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26.6M 2.09%
1,148,610
+25,000
+2% +$524K
BBWI icon
15
PUT
Bath & Body Works
BBWI
$3.88B
$26M 2.04%
+366,152
New +$26.3M
GE icon
16
GE Aerospace
GE
$355B
$25M 1.97%
164,405
+12,666
+8% +$1.79M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$17.5B
$22.2M 1.74%
1,326,200
+20,916
+2% +$303K
FISV
18
Fiserv Inc
FISV
$28.3B
$20.8M 1.63%
406,000
+28,000
+7% +$1.33M
FISV
19
PUT
Fiserv Inc
FISV
$28.3B
$20.8M 1.63%
+406,000
New +$19.3M
FNV icon
20
Franco-Nevada
FNV
$51.3B
$19.9M 1.56%
324,591
+5,273
+2% +$283K
ICE icon
21
Intercontinental Exchange
ICE
$91.1B
$19M 1.49%
405,000
-306,100
-43% -$14.9M
ICE icon
22
PUT
Intercontinental Exchange
ICE
$91.1B
$19M 1.49%
+405,000
New +$19.7M
SU icon
23
Suncor Energy
SU
$76.5B
$17.6M 1.38%
634,178
+68,768
+12% +$1.66M
GOLD
24
DELISTED
Randgold Resources Ltd
GOLD
$17.5M 1.37%
192,864
-60,643
-24% -$4.87M
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.5M 1.37%
3,272,417
+1,159,983
+55% +$5.72M
1
2 3 4 5

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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.