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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
+14.25%
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
$223M
AUM Growth
+$38.9M
Cap. Flow
+$15.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.17%
Holding
193
New
35
Increased
35
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
2
NGD
New Gold Inc
NGD
+$2.03M
3
MCO icon
Moody's
MCO
+$1.74M
4
ALLE icon
Allegion
ALLE
+$1.71M
5
HD icon
Home Depot
HD
+$1.68M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.93M
2
KMB icon
Kimberly-Clark
KMB
+$1.92M
3
TREX icon
Trex
TREX
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 43.48%
2 Industrials 23.72%
3 Energy 5.49%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15M 0.96%
53,252
+363
+0.7% +$13.8K
SKYW icon
27
Skywest
SKYW
$4.18B
$2.08M 0.93%
32,129
-2,187
-6% -$133K
ALGT icon
28
Allegiant Air
ALGT
$2.41B
$2.05M 0.92%
11,790
-1,670
-12% -$276K
ALK icon
29
Alaska Air
ALK
$5.27B
$2.04M 0.92%
30,174
-1,019
-3% -$69.6K
OR icon
30
OR Royalties Inc
OR
$6.32B
$2.04M 0.92%
210,405
+94,276
+81% +$860K
HD icon
31
Home Depot
HD
$350B
$2.01M 0.9%
9,208
+7,411
+412% +$1.68M
JBLU icon
32
JetBlue
JBLU
$2.13B
$2.01M 0.9%
107,303
-11,235
-9% -$209K
NGD
33
DELISTED
New Gold Inc
NGD
$1.98M 0.89%
+2,244,657
New +$2.03M
MCO icon
34
Moody's
MCO
$82.8B
$1.86M 0.83%
+7,835
New +$1.74M
B
35
Barrick Mining
B
$68.5B
$1.86M 0.83%
100,000
+32,800
+49% +$563K
EMX
36
DELISTED
EMX Royalty
EMX
$1.82M 0.81%
1,100,000
– –
SGI
37
Somnigroup International
SGI
$13.6B
$1.71M 0.77%
78,380
+12,856
+20% +$269K
HL icon
38
Hecla Mining
HL
$11.8B
$1.66M 0.74%
+488,658
New +$1.2M
FICO icon
39
Fair Isaac
FICO
$22.7B
$1.61M 0.72%
4,301
+667
+18% +$224K
ATSG
40
DELISTED
Air Transport Services Group
ATSG
$1.59M 0.71%
67,631
-2,298
-3% -$51.5K
SMG icon
41
ScottsMiracle-Gro
SMG
$3.63B
$1.56M 0.7%
14,688
+2,215
+18% +$227K
IDXX icon
42
Idexx Laboratories
IDXX
$46.9B
$1.55M 0.7%
5,935
-660
-10% -$174K
SMB icon
43
VanEck Short Muni ETF
SMB
$314M
$1.51M 0.68%
85,000
– –
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.51M 0.68%
30,000
– –
RJET
45
Republic Airways Holdings
RJET
$946M
$1.5M 0.67%
11,206
-2,612
-19% -$302K
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$1.5M 0.67%
51,221
-3,848
-7% -$113K
BTG icon
47
B2Gold
BTG
$6.68B
$1.49M 0.67%
+370,710
New +$1.31M
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$1.48M 0.66%
375,000
– –
MLN icon
49
VanEck Long Muni ETF
MLN
$683M
$1.47M 0.66%
70,000
– –
DRD
50
DRDGold
DRD
$2.05B
$1.43M 0.64%
+278,021
New +$1.28M
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q4 2019 Portfolio in Review

As of Q4 2019, U.S. Global Investors (USGI) held 193 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) deployed $15.5M of net new capital in Q4 2019, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $871K trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2019 buy was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.
  • U.S. Global Investors (USGI) added most to Allegion in Q4 2019, an estimated $1.71M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $871K.
  • U.S. Global Investors (USGI) fully exited S&P Global in Q4 2019, selling an estimated $1.93M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $223M portfolio in Q4 2019.
  • U.S. Global Investors (USGI) opened 35 new positions and closed 32 in Q4 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $223M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.