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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
FOXF icon
51
Fox Factory Holding Corp
FOXF
$884M
$1.25M 0.52%
+45,000
New +$1.07M
WES
52
DELISTED
Western Gas Partners Lp
WES
$1.23M 0.52%
20,900
-4,600
-18% -$259K
CEO
53
DELISTED
CNOOC Limited
CEO
$1.15M 0.48%
9,300
– –
AHGP
54
DELISTED
Alliance Holdings GP
AHGP
$1.13M 0.48%
+40,300
New +$1.15M
SPGI icon
55
S&P Global
SPGI
$121B
$1.07M 0.45%
+10,000
New +$1.19M
LDR
56
DELISTED
Landauer Inc
LDR
$1.06M 0.44%
+22,000
New +$1.04M
LEA icon
57
Lear
LEA
$8.05B
$1.05M 0.44%
7,900
-5,800
-42% -$730K
SIRE
58
DELISTED
Sisecam Resources LP
SIRE
$1.04M 0.44%
35,800
-8,800
-20% -$268K
INVX
59
Innovex International
INVX
$2.04B
$1.04M 0.44%
17,300
-4,500
-21% -$250K
OC icon
60
Owens Corning
OC
$12.2B
$1.04M 0.43%
20,100
-16,300
-45% -$844K
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.03M 0.43%
+26,400
New +$1.01M
KRA
62
DELISTED
Kraton Corporation
KRA
$1.02M 0.43%
+36,000
New +$1.11M
RYAM icon
63
Rayonier Advanced Materials
RYAM
$593M
$1M 0.42%
+64,900
New +$905K
DF
64
DELISTED
Dean Foods Company
DF
$1M 0.42%
+46,000
New +$875K
MGA icon
65
Magna International
MGA
$18.7B
$998K 0.42%
23,000
-13,700
-37% -$576K
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
$983K 0.41%
25,300
-11,800
-32% -$444K
SEDG icon
67
SolarEdge
SEDG
$1.98B
$976K 0.41%
+78,700
New +$1.09M
XOM icon
68
CALL
ExxonMobil
XOM
$657B
$903K 0.38%
100
-2,900
-97% -$253K
ALLE icon
69
Allegion
ALLE
$14.1B
$768K 0.32%
+12,000
New +$795K
MON
70
DELISTED
Monsanto Co
MON
$758K 0.32%
7,200
-9,500
-57% -$974K
OI icon
71
O-I Glass
OI
$1.08B
$749K 0.31%
+43,000
New +$781K
CSGS
72
DELISTED
CSG Systems International
CSGS
$726K 0.3%
+15,000
New +$646K
BHP icon
73
CALL
BHP
BHP
$230B
$716K 0.3%
+224
New +$7.25K
VLRS
74
Controladora Vuela Compania de Aviacion
VLRS
$927M
$678K 0.28%
45,124
+20,835
+86% +$347K
CEA
75
DELISTED
China Eastern Airlines
CEA
$657K 0.28%
+29,274
New +$673K
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.