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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$344M
AUM Growth
-$46.5M
Cap. Flow
-$12.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.68%
Holding
108
New
4
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.41M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
3
PAAS icon
Pan American Silver
PAAS
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.48M
5
BKE icon
Buckle
BKE
+$1.28M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.88M
2
EMX
EMX Royalty
EMX
+$2.6M
3
MKSI icon
MKS Inc
MKSI
+$2.59M
4
NSU
Nevsun Resources Ltd.
NSU
+$2.33M
5
GME icon
GameStop
GME
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 29.47%
2 Technology 15.83%
3 Miscellaneous 13.86%
4 Consumer Discretionary 11.04%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$21.5M 6.24%
1,603,310
-3,330
-0.2% -$43.8K
SAND
2
DELISTED
Sandstorm Gold
SAND
$13.1M 3.79%
2,617,198
-8,154
-0.3% -$37K
AAPL icon
3
Apple
AAPL
$4.67T
$13M 3.78%
307,900
-20,220
-6% -$845K
BEN icon
4
Franklin Templeton
BEN
$17.6B
$12.1M 3.51%
278,500
– –
WDC icon
5
Western Digital
WDC
$166B
$11.8M 3.43%
196,466
+52,920
+37% +$3.41M
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.8M 3.42%
1,030,672
+253,053
+33% +$2.76M
CALM icon
7
Cal-Maine
CALM
$3.75B
$11.3M 3.27%
253,308
+9,782
+4% +$436K
GNTX icon
8
Gentex
GNTX
$4.78B
$11M 3.19%
525,000
+20,000
+4% +$398K
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$10.7M 3.1%
615,612
+36,510
+6% +$688K
HP icon
10
Helmerich & Payne
HP
$4.25B
$10.2M 2.95%
157,112
+10,000
+7% +$561K
HYD icon
11
CALL
VanEck High Yield Muni ETF
HYD
$4.33B
$9.6M 2.79%
+140,600
New +$8.78M
FNV icon
12
Franco-Nevada
FNV
$51.3B
$9.06M 2.63%
113,337
+5,120
+5% +$411K
THO icon
13
Thor Industries
THO
$4.01B
$8.59M 2.5%
57,000
– –
FHI icon
14
Federated Hermes
FHI
$4.81B
$8.12M 2.36%
225,000
-5,000
-2% -$162K
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
$7.84M 2.28%
56,500
+6,500
+13% +$1M
AEM icon
16
Agnico Eagle Mines
AEM
$104B
$7.82M 2.27%
169,264
-8,566
-5% -$382K
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
$7.68M 2.23%
77,719
-5,766
-7% -$548K
BKE icon
18
Buckle
BKE
$2.24B
$7.6M 2.21%
320,000
+65,000
+25% +$1.28M
APAM icon
19
Artisan Partners
APAM
$3.09B
$7.37M 2.14%
186,500
-3,500
-2% -$130K
CRUS icon
20
Cirrus Logic
CRUS
$5.44B
$7.08M 2.06%
136,500
+16,500
+14% +$891K
LRCX icon
21
Lam Research
LRCX
$378B
$6.9M 2%
375,000
-5,000
-1% -$98.3K
SYNT
22
DELISTED
Syntel Inc
SYNT
$6.9M 2%
300,000
-20,000
-6% -$474K
XOM icon
23
ExxonMobil
XOM
$644B
$6.78M 1.97%
81,100
+5,000
+7% +$414K
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$31B
$6.71M 1.95%
288,600
-727,300
-72% -$16.6M
GME icon
25
GameStop
GME
$8.02B
$6.01M 1.75%
1,340,000
-440,000
-25% -$2.05M
1
2 3 4 5

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GIA
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NB
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FNF
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CF
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LOAMS
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Sprott Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Sprott Inc held 108 positions worth $344M, down 12% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sprott Inc withdrew a net $12.8M in Q4 2017, closing 13 positions and reducing 34 holdings. Its most notable exit was Richmont Mines Inc., an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sprott Inc opened a new position in IAMGOLD worth $508K.

  • Sprott Inc's largest Q4 2017 buy was IAMGOLD: 87,300 shares worth $508K.
  • Sprott Inc added most to Western Digital in Q4 2017, an estimated $3.41M increase.
  • Sprott Inc's biggest Q4 2017 reduction was Westlake Corp, cutting an estimated $5.88M.
  • Sprott Inc fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $2.04M.
  • Sprott Inc's ten largest holdings make up 37% of its $344M portfolio in Q4 2017.
  • Sprott Inc opened 4 new positions and closed 13 in Q4 2017.
  • Sprott Inc's portfolio value fell 12% quarter-over-quarter to $344M.

Based on Sprott Inc's 13F filing for Q4 2017, filed 14 Feb 2018.