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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$238M
AUM Growth
+$26.8M
Cap. Flow
-$22.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
46.72%
Holding
243
New
83
Increased
22
Reduced
29
Closed
95

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.44M
2
MO icon
Altria Group
MO
+$2.19M
3
PBI icon
Pitney Bowes
PBI
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
POOL icon
Pool Corp
POOL
+$1.88M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$2.71M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.43M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 28.49%
2 Materials 16.64%
3 Consumer Discretionary 3.9%
4 Energy 3.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$1.97M 0.83%
11,429
+3,348
+41% +$548K
BA icon
27
Boeing
BA
$184B
$1.97M 0.83%
12,670
+3,136
+33% +$458K
HMY icon
28
Harmony Gold Mining
HMY
$12.5B
$1.97M 0.83%
891,800
+516,800
+138% +$1.37M
PBI icon
29
Pitney Bowes
PBI
$2.33B
$1.94M 0.82%
+128,000
New +$2.04M
LODE icon
30
Comstock
LODE
$247M
$1.92M 0.8%
29,147
– –
SKYW icon
31
Skywest
SKYW
$4.18B
$1.91M 0.8%
52,462
+9,253
+21% +$310K
VLO icon
32
Valero Energy
VLO
$90.7B
$1.79M 0.75%
26,200
-500
-2% -$30.8K
SJT
33
CALL
San Juan Basin Royalty Trust
SJT
$121M
$1.76M 0.74%
+2,662
New +$16.8K
SGI
34
Somnigroup International
SGI
$13.6B
$1.71M 0.72%
+100,000
New +$1.49M
LII icon
35
Lennox International
LII
$14.6B
$1.61M 0.67%
+10,500
New +$1.6M
HSBC icon
36
CALL
HSBC
HSBC
$354B
$1.61M 0.67%
443
+111
+33% +$3.94K
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$1.5M 0.63%
+25,000
New +$1.44M
GSS
38
DELISTED
Golden Star Resources Ltd.
GSS
$1.49M 0.63%
400,000
– –
NEU icon
39
NewMarket
NEU
$8.37B
$1.48M 0.62%
+3,500
New +$1.44M
BP icon
40
CALL
BP
BP
$111B
$1.46M 0.61%
+455
New +$13.7K
UVE icon
41
Universal Insurance Holdings
UVE
$1.21B
$1.39M 0.58%
48,760
-4,700
-9% -$112K
PAHC icon
42
Phibro Animal Health
PAHC
$1.39B
$1.35M 0.57%
+46,000
New +$1.26M
PETS icon
43
PetMed Express
PETS
$41.9M
$1.33M 0.56%
+57,677
New +$1.24M
NSU
44
DELISTED
Nevsun Resources Ltd.
NSU
$1.31M 0.55%
425,200
-8,700
-2% -$26.3K
RDC
45
DELISTED
Rowan Companies Plc
RDC
$1.3M 0.55%
+69,100
New +$1.13M
RIC
46
DELISTED
Richmont Mines Inc.
RIC
$1.3M 0.55%
200,000
-100,000
-33% -$759K
WDFC icon
47
WD-40
WDFC
$3.15B
$1.29M 0.54%
+11,000
New +$1.21M
RGR icon
48
Sturm, Ruger & Co
RGR
$595M
$1.26M 0.53%
+24,000
New +$1.33M
RDS.A
49
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.52%
+238
New +$11.8K
SBSW icon
50
Sibanye-Stillwater
SBSW
$7.56B
$1.25M 0.52%
187,868
-27,580
-13% -$252K
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q4 2016 Portfolio in Review

As of Q4 2016, U.S. Global Investors (USGI) held 243 positions worth $238M, up 13% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $22.5M in Q4 2016, closing 95 positions and reducing 29 holdings. Its most notable exit was Fortuna Silver Mines, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Kimberly-Clark worth $2.4M.

  • U.S. Global Investors (USGI)'s largest Q4 2016 buy was Kimberly-Clark: 21,000 shares worth $2.4M.
  • U.S. Global Investors (USGI) added most to Delta Air Lines in Q4 2016, an estimated $1.67M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2016 reduction was PRETIUM RESOURCES INC., cutting an estimated $2.43M.
  • U.S. Global Investors (USGI) fully exited Fortuna Silver Mines in Q4 2016, selling an estimated $2.71M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 47% of its $238M portfolio in Q4 2016.
  • U.S. Global Investors (USGI) opened 83 new positions and closed 95 in Q4 2016.
  • U.S. Global Investors (USGI)'s portfolio value rose 13% quarter-over-quarter to $238M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.