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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
-6.73%
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
$173M
AUM Growth
-$34.2M
Cap. Flow
-$15.4M
Cap. Flow %
-8.88%
Top 10 Hldgs %
35.67%
Holding
178
New
36
Increased
34
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$1.57M
2
TGNA
TEGNA Inc
TGNA
+$1.5M
3
SSRM icon
SSR Mining
SSRM
+$1.44M
4
POOL icon
Pool Corp
POOL
+$1.26M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$4.69M
2
HL icon
Hecla Mining
HL
+$2.84M
3
UPS icon
United Parcel Service
UPS
+$2.28M
4
ALLE icon
Allegion
ALLE
+$1.73M
5
UAL icon
United Airlines
UAL
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 43.64%
2 Materials 30.19%
3 Healthcare 3.33%
4 Technology 2.82%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$1.56M 0.9%
13,708
-6,117
-31% -$679K
RGLD icon
27
Royal Gold
RGLD
$19.8B
$1.53M 0.89%
17,895
+741
+4% +$57K
HMY icon
28
Harmony Gold Mining
HMY
$12.4B
$1.52M 0.88%
846,689
+156,993
+23% +$275K
GSV
29
DELISTED
Gold Standard Ventures Corp.
GSV
$1.44M 0.83%
1,150,000
-100,000
-8% -$140K
CIEN icon
30
Ciena
CIEN
$54.9B
$1.42M 0.82%
41,996
-10,220
-20% -$324K
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
$1.42M 0.82%
600,000
– –
AEM icon
32
Agnico Eagle Mines
AEM
$91.4B
$1.41M 0.82%
35,000
+10,000
+40% +$368K
FNV icon
33
Franco-Nevada
FNV
$46.5B
$1.38M 0.8%
19,588
-1,643
-8% -$110K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$1.35M 0.78%
+124,565
New +$1.5M
HBM icon
35
Hudbay
HBM
$12.4B
$1.29M 0.74%
270,800
+20,000
+8% +$94K
HD icon
36
Home Depot
HD
$350B
$1.27M 0.74%
7,408
-3,296
-31% -$591K
AGI icon
37
Alamos Gold
AGI
$13.9B
$1.26M 0.73%
350,000
-86,489
-20% -$338K
POOL icon
38
Pool Corp
POOL
$7.27B
$1.26M 0.73%
+8,447
New +$1.26M
SPGI icon
39
S&P Global
SPGI
$121B
$1.24M 0.72%
7,321
-1,373
-16% -$246K
CEO
40
DELISTED
CNOOC Limited
CEO
$1.21M 0.7%
7,900
+1,600
+25% +$272K
TREX icon
41
Trex
TREX
$4.91B
$1.16M 0.67%
39,024
-2,462
-6% -$77.1K
FURY
42
Fury Gold Mines
FURY
$115M
$1.15M 0.67%
570,060
-114,012
-17% -$265K
EMX
43
DELISTED
EMX Royalty
EMX
$1.13M 0.65%
1,008,500
+997,322
+8,922% +$1.21M
RYAAY icon
44
Ryanair
RYAAY
$30.9B
$1.1M 0.64%
38,683
+8,858
+30% +$283K
NGVT icon
45
Ingevity
NGVT
$2.65B
$1.08M 0.62%
+12,867
New +$1.17M
BTG icon
46
B2Gold
BTG
$6.68B
$1.06M 0.61%
+363,568
New +$946K
ALO
47
DELISTED
Alio Gold Inc
ALO
$1.04M 0.6%
1,232,923
– –
GOL
48
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.03M 0.6%
76,233
-97,836
-56% -$988K
ESIO
49
DELISTED
Electro Scientific Industries
ESIO
$994K 0.57%
+33,187
New +$824K
ACLS icon
50
Axcelis
ACLS
$4.1B
$949K 0.55%
53,305
-4,130
-7% -$73.4K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q4 2018, U.S. Global Investors (USGI) held 178 positions worth $173M, down 16% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $15.4M in Q4 2018, closing 41 positions and reducing 45 holdings. Its most notable exit was PRETIUM RESOURCES INC., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in OR Royalties Inc worth $1.76M.

  • U.S. Global Investors (USGI)'s largest Q4 2018 buy was OR Royalties Inc: 200,000 shares worth $1.76M.
  • U.S. Global Investors (USGI) added most to SSR Mining in Q4 2018, an estimated $1.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2018 reduction was Hecla Mining, cutting an estimated $2.84M.
  • U.S. Global Investors (USGI) fully exited PRETIUM RESOURCES INC. in Q4 2018, selling an estimated $4.69M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 36% of its $173M portfolio in Q4 2018.
  • U.S. Global Investors (USGI) opened 36 new positions and closed 41 in Q4 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 16% quarter-over-quarter to $173M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.