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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
+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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$21.5M 6.24%
1,603,310
-3,330
-0.2% -$43.8K
2016 Q2
6 quarters
SAND icon
2
DELISTED
Sandstorm Gold
SAND
$13.1M 3.79%
2,617,198
-8,154
-0.3% -$37K
2017 Q1
3 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$13M 3.78%
307,900
-20,220
-6% -$845K
2013 Q2
18 quarters
BEN icon
4
Franklin Templeton
BEN
$15.9B
$12.1M 3.51%
278,500
– –
2015 Q1
11 quarters
WDC icon
5
Western Digital
WDC
$133B
$11.8M 3.43%
196,466
+52,920
+37% +$3.41M
2015 Q1
11 quarters
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.8M 3.42%
1,030,672
+253,053
+33% +$2.76M
2013 Q2
18 quarters
CALM icon
7
Cal-Maine
CALM
$2.97B
$11.3M 3.27%
253,308
+9,782
+4% +$436K
2015 Q1
11 quarters
GNTX icon
8
Gentex
GNTX
$4.45B
$11M 3.19%
525,000
+20,000
+4% +$398K
2016 Q2
6 quarters
KW icon
9
DELISTED
Kennedy-Wilson Holdings
KW
$10.7M 3.1%
615,612
+36,510
+6% +$688K
2016 Q2
6 quarters
HP icon
10
Helmerich & Payne
HP
$3.77B
$10.2M 2.95%
157,112
+10,000
+7% +$561K
2015 Q1
11 quarters
HYD icon
11
CALL
VanEck High Yield Muni ETF
HYD
$4.06B
$9.6M 2.79%
+140,600
New +$8.78M
2017 Q4
0 quarters
FNV icon
12
Franco-Nevada
FNV
$46.5B
$9.06M 2.63%
113,337
+5,120
+5% +$411K
2013 Q2
18 quarters
THO icon
13
Thor Industries
THO
$3.61B
$8.59M 2.5%
57,000
– –
2016 Q2
6 quarters
FHI icon
14
Federated Hermes
FHI
$4.22B
$8.12M 2.36%
225,000
-5,000
-2% -$162K
2016 Q3
5 quarters
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
$7.84M 2.28%
56,500
+6,500
+13% +$1M
2016 Q2
6 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$95B
$7.82M 2.27%
169,264
-8,566
-5% -$382K
2013 Q4
16 quarters
GOLD icon
17
DELISTED
Randgold Resources Ltd
GOLD
$7.68M 2.23%
77,719
-5,766
-7% -$548K
2013 Q4
16 quarters
BKE icon
18
Buckle
BKE
$2.4B
$7.6M 2.21%
320,000
+65,000
+25% +$1.28M
2015 Q1
11 quarters
APAM icon
19
Artisan Partners
APAM
$2.33B
$7.37M 2.14%
186,500
-3,500
-2% -$130K
2016 Q3
5 quarters
CRUS icon
20
Cirrus Logic
CRUS
$5.43B
$7.08M 2.06%
136,500
+16,500
+14% +$891K
2015 Q1
11 quarters
LRCX icon
21
Lam Research
LRCX
$347B
$6.9M 2%
375,000
-5,000
-1% -$98.3K
2016 Q1
7 quarters
SYNT
22
DELISTED
Syntel Inc
SYNT
$6.9M 2%
300,000
-20,000
-6% -$474K
2017 Q1
3 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$6.78M 1.97%
81,100
+5,000
+7% +$414K
2014 Q3
13 quarters
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$6.71M 1.95%
288,600
-727,300
-72% -$16.6M
2017 Q1
3 quarters
GME icon
25
GameStop
GME
$14.1B
$6.01M 1.75%
1,340,000
-440,000
-25% -$2.05M
2015 Q1
11 quarters
1
2 3 4 5

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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.