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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
+6.63%
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
$219M
AUM Growth
-$117M
Cap. Flow
-$78.8M
Cap. Flow %
-35.91%
Top 10 Hldgs %
49.65%
Holding
193
New
46
Increased
18
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.25M
2
MED icon
Medifast
MED
+$1.89M
3
POOL icon
Pool Corp
POOL
+$1.74M
4
LII icon
Lennox International
LII
+$1.74M
5
PETS icon
PetMed Express
PETS
+$1.68M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.83M
2
DAL icon
Delta Air Lines
DAL
+$3.86M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$3.27M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Materials 29.89%
3 Consumer Discretionary 5.63%
4 Consumer Staples 3.27%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.01B
$1.73M 0.79%
64,000
– –
LGIH icon
27
LGI Homes
LGIH
$1.4B
$1.73M 0.79%
+23,100
New +$1.47M
RYAM icon
28
Rayonier Advanced Materials
RYAM
$610M
$1.7M 0.78%
83,200
+16,600
+25% +$279K
JNUG icon
29
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1.6M 0.73%
1,700
-1,000
-37% -$801K
NUGT icon
30
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$1.59M 0.72%
9,000
-6,000
-40% -$903K
VVV icon
31
Valvoline
VVV
$4.51B
$1.52M 0.69%
+60,500
New +$1.46M
FNV icon
32
Franco-Nevada
FNV
$46B
$1.51M 0.69%
18,912
+11,036
+140% +$886K
SEDG icon
33
SolarEdge
SEDG
$1.95B
$1.5M 0.68%
39,900
-5,800
-13% -$200K
WPM icon
34
Wheaton Precious Metals
WPM
$60.9B
$1.49M 0.68%
67,500
-64,688
-49% -$1.35M
MO icon
35
Altria Group
MO
$114B
$1.47M 0.67%
+20,600
New +$1.38M
TGB
36
Trekor Metals
TGB
$3.05B
$1.45M 0.66%
+621,400
New +$1.35M
RGLD icon
37
Royal Gold
RGLD
$19.5B
$1.42M 0.64%
17,230
+10,108
+142% +$866K
LW icon
38
Lamb Weston
LW
$7.19B
$1.38M 0.63%
+24,400
New +$1.29M
AMCX icon
39
AMC Global Media
AMCX
$489M
$1.37M 0.63%
25,400
+400
+2% +$21.4K
SAM icon
40
Boston Beer
SAM
$1.92B
$1.35M 0.62%
+7,067
New +$1.26M
TECK icon
41
Teck Resources
TECK
$32.6B
$1.3M 0.59%
+49,700
New +$1.13M
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.77B
$1.25M 0.57%
31,400
-600
-2% -$23.7K
DIN icon
43
Dine Brands
DIN
$452M
$1.23M 0.56%
24,152
+2,152
+10% +$100K
ARLP icon
44
Alliance Resource Partners
ARLP
$3.17B
$1.19M 0.54%
+60,600
New +$1.16M
TPIC
45
DELISTED
TPI Composites
TPIC
$1.19M 0.54%
+58,300
New +$1.22M
PPC icon
46
Pilgrim's Pride
PPC
$6.54B
$1.17M 0.53%
+37,600
New +$1.23M
PVG
47
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.14M 0.52%
100,000
-300,000
-75% -$3.27M
CALY
48
Callaway Golf Company
CALY
$3.14B
$1.11M 0.51%
79,900
-3,100
-4% -$44.4K
TNH
49
DELISTED
Terra Nitrogen
TNH
$1.1M 0.5%
13,800
+2,000
+17% +$162K
OMAB icon
50
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.06M 0.48%
25,547
-663
-3% -$27.2K
1
2
3 4 5

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CGA
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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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U.S. Global Investors (USGI)'s Q4 2017 Portfolio in Review

As of Q4 2017, U.S. Global Investors (USGI) held 193 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.8M in Q4 2017, closing 73 positions and reducing 42 holdings. Its most notable exit was Sandstorm Gold, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Wynn Resorts worth $2.46M.

  • U.S. Global Investors (USGI)'s largest Q4 2017 buy was Wynn Resorts: 14,600 shares worth $2.46M.
  • U.S. Global Investors (USGI) added most to HFF Inc. in Q4 2017, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2017 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $9.83M.
  • U.S. Global Investors (USGI) fully exited Sandstorm Gold in Q4 2017, selling an estimated $2.72M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 50% of its $219M portfolio in Q4 2017.
  • U.S. Global Investors (USGI) opened 46 new positions and closed 73 in Q4 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 35% quarter-over-quarter to $219M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.