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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
+2.46%
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
$2.39B
AUM Growth
+$1.22B
Cap. Flow
+$1.1B
Cap. Flow %
45.89%
Top 10 Hldgs %
58.75%
Holding
211
New
45
Increased
55
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$25.7M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$19.4M
3
GG
Goldcorp Inc
GG
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$18.8M
2
PFE icon
Pfizer
PFE
+$17.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

Rank Sector Weight
1 Materials 14.87%
2 Energy 7.31%
3 Technology 4.96%
4 Financials 4.41%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
1
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$763M 31.95%
+21,000,000
New +$652M
XLB icon
2
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$145M 6.07%
+5,400,000
New +$140M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$142M 5.96%
+6,000,000
New +$144M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$136M 5.67%
+575,000
New +$134M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.2B
$47.1M 1.97%
+600,000
New +$62M
FISV
6
Fiserv Inc
FISV
$27B
$37.3M 1.56%
646,600
-217,400
-25% -$12.2M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$34.6M 1.45%
+1,517,000
New +$35.3M
TRP icon
8
TC Energy
TRP
$71.5B
$34.4M 1.44%
744,617
+2,124
+0.3% +$99K
DFS
9
DELISTED
Discover Financial Services
DFS
$34.2M 1.43%
500,785
-119,525
-19% -$8.39M
ENB icon
10
Enbridge
ENB
$121B
$29.8M 1.25%
711,442
+87,819
+14% +$3.71M
GIB icon
11
CGI
GIB
$14B
$27.2M 1.14%
567,250
+10,100
+2% +$485K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.2B
$27M 1.13%
1,173,530
-33,600
-3% -$720K
GE icon
13
GE Aerospace
GE
$353B
$26.2M 1.1%
183,247
-543
-0.3% -$78.6K
B
14
Barrick Mining
B
$60.9B
$25.9M 1.09%
1,365,425
+367,231
+37% +$6.78M
AEM icon
15
Agnico Eagle Mines
AEM
$70.8B
$22.9M 0.96%
540,732
+163,230
+43% +$7.34M
UNH icon
16
UnitedHealth
UNH
$396B
$22.7M 0.95%
138,660
-50
-0% -$8.19K
NOC icon
17
Northrop Grumman
NOC
$72.8B
$22M 0.92%
92,300
+400
+0.4% +$95K
SU icon
18
Suncor Energy
SU
$75.2B
$21.8M 0.91%
709,672
+45,534
+7% +$1.43M
BTG icon
19
B2Gold
BTG
$5.09B
$21.4M 0.9%
7,577,525
-1,898,192
-20% -$5.71M
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
$20.6M 0.86%
1,928,007
-1,009,212
-34% -$10.7M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$20.5M 0.86%
1,595,930
+5,180
+0.3% +$64.2K
DFS
22
PUT
DELISTED
Discover Financial Services
DFS
$20.5M 0.86%
300,000
– –
CMCSA icon
23
Comcast
CMCSA
$85.1B
$19.9M 0.83%
529,576
+5,076
+1% +$188K
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18.7M 0.78%
840,410
+13,150
+2% +$294K
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18.2M 0.76%
+1,050,000
New +$19.4M
1
2 3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Sprott Inc held 211 positions worth $2.39B, up 105% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sprott Inc deployed $1.1B of net new capital in Q1 2017, opening 45 new positions and adding to 55 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was KLONDEX MINES LTD, an estimated $18.8M trimmed.

  • Sprott Inc's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.
  • Sprott Inc added most to Goldcorp Inc in Q1 2017, an estimated $18M increase.
  • Sprott Inc's biggest Q1 2017 reduction was KLONDEX MINES LTD, cutting an estimated $18.8M.
  • Sprott Inc fully exited Pfizer in Q1 2017, selling an estimated $17.4M.
  • Sprott Inc's ten largest holdings make up 59% of its $2.39B portfolio in Q1 2017.
  • Sprott Inc opened 45 new positions and closed 36 in Q1 2017.
  • Sprott Inc's portfolio value rose 105% quarter-over-quarter to $2.39B.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.