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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
+1.74%
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
$337M
AUM Growth
+$44.6M
Cap. Flow
+$29M
Cap. Flow %
8.61%
Top 10 Hldgs %
51.26%
Holding
196
New
51
Increased
34
Reduced
39
Closed
49

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$19.2M
2
FURY
Fury Gold Mines
FURY
+$3.77M
3
SSRM icon
SSR Mining
SSRM
+$3.15M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.69M
5
UAL icon
United Airlines
UAL
+$2.62M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.88M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
3
EBAY icon
eBay
EBAY
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Materials 29.41%
3 Consumer Discretionary 4.15%
4 Healthcare 2.2%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
51
DELISTED
Sleep Number
SNBR
$1.45M 0.43%
46,633
-2,000
-4% -$62.5K
TREX icon
52
Trex
TREX
$4.86B
$1.44M 0.43%
+64,000
New +$1.22M
EV
53
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.4%
+27,500
New +$1.31M
MGA icon
54
Magna International
MGA
$18.8B
$1.32M 0.39%
24,700
+1,900
+8% +$92.1K
SEDG icon
55
SolarEdge
SEDG
$1.95B
$1.3M 0.39%
45,700
– –
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.73B
$1.28M 0.38%
32,000
-12,409
-28% -$537K
NEU icon
57
NewMarket
NEU
$8.27B
$1.28M 0.38%
+3,000
New +$1.31M
LEA icon
58
Lear
LEA
$8.09B
$1.26M 0.38%
7,300
-600
-8% -$90.8K
TTC icon
59
Toro Company
TTC
$9.41B
$1.25M 0.37%
+20,200
New +$1.35M
GOL
60
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.25M 0.37%
+147,723
New +$997K
HF
61
DELISTED
HFF Inc.
HF
$1.24M 0.37%
+31,300
New +$1.15M
AHGP
62
DELISTED
Alliance Holdings GP
AHGP
$1.23M 0.37%
44,300
+3,500
+9% +$92.7K
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.21M 0.36%
15,956
-1,700
-10% -$130K
CALY
64
Callaway Golf Company
CALY
$3.08B
$1.2M 0.36%
+83,000
New +$1.1M
OMAB icon
65
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.16M 0.35%
+26,210
New +$1.27M
RYAAY icon
66
Ryanair
RYAAY
$31.1B
$1.16M 0.34%
27,410
-4,710
-15% -$213K
POT
67
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.34%
+600
New +$10.7K
LODE icon
68
Comstock
LODE
$241M
$1.14M 0.34%
29,147
– –
CVRR
69
DELISTED
CVR Refining, LP
CVRR
$1.07M 0.32%
108,800
– –
PAHC icon
70
Phibro Animal Health
PAHC
$1.37B
$1.07M 0.32%
+28,900
New +$1.09M
NTRI
71
DELISTED
NutriSystem, Inc.
NTRI
$1.02M 0.3%
+18,300
New +$991K
FCX icon
72
CALL
Freeport-McMoran
FCX
$99B
$983K 0.29%
700
-1,340
-66% -$18.8K
TNH
73
DELISTED
Terra Nitrogen
TNH
$965K 0.29%
11,800
-1,500
-11% -$123K
DIN icon
74
Dine Brands
DIN
$431M
$946K 0.28%
+22,000
New +$899K
WDFC icon
75
WD-40
WDFC
$3.14B
$929K 0.28%
+8,300
New +$896K
1 2
3
4 5

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U.S. Global Investors (USGI)'s Q3 2017 Portfolio in Review

As of Q3 2017, U.S. Global Investors (USGI) held 196 positions worth $337M, up 15% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Global Investors (USGI) deployed $29M of net new capital in Q3 2017, opening 51 new positions and adding to 34 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $4.88M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2017, an estimated $2.69M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2017 reduction was Richmont Mines Inc., cutting an estimated $4.88M.
  • U.S. Global Investors (USGI) fully exited Agnico Eagle Mines in Q3 2017, selling an estimated $2.26M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 51% of its $337M portfolio in Q3 2017.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 49 in Q3 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 15% quarter-over-quarter to $337M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.