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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
GOL
51
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.06M 0.48%
120,951
-26,772
-18% -$235K
RYAAY icon
52
Ryanair
RYAAY
$31.3B
$1.05M 0.48%
25,220
-2,190
-8% -$97.5K
AHGP
53
DELISTED
Alliance Holdings GP
AHGP
$1.04M 0.47%
38,900
-5,400
-12% -$143K
CDK
54
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.47%
+14,500
New +$974K
CPA icon
55
Copa Holdings
CPA
$5.8B
$1.03M 0.47%
+7,680
New +$999K
USAS
56
Americas Gold and Silver
USAS
$1.69B
$911K 0.42%
+100,000
New +$981K
EGOV
57
DELISTED
NIC Inc
EGOV
$903K 0.41%
54,411
+5,500
+11% +$92.8K
FOXF icon
58
Fox Factory Holding Corp
FOXF
$886M
$890K 0.41%
+22,900
New +$926K
WDFC icon
59
WD-40
WDFC
$3.15B
$861K 0.39%
7,300
-1,000
-12% -$115K
SPXL icon
60
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$834K 0.38%
+18,800
New +$790K
PCH
61
DELISTED
PotlatchDeltic
PCH
$833K 0.38%
+16,700
New +$862K
PAHC icon
62
Phibro Animal Health
PAHC
$1.39B
$801K 0.37%
23,900
-5,000
-17% -$178K
ALO
63
DELISTED
Alio Gold Inc
ALO
$733K 0.33%
200,000
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$712K 0.32%
+5,900
New +$688K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$612K 0.28%
+12,400
New +$583K
TAHO
66
DELISTED
Tahoe Resources Inc
TAHO
$609K 0.28%
127,243
+90,445
+246% +$425K
FSM icon
67
Fortuna Silver Mines
FSM
$3.07B
$598K 0.27%
+114,510
New +$516K
V icon
68
Visa
V
$677B
$593K 0.27%
5,200
+200
+4% +$22.1K
DFS
69
DELISTED
Discover Financial Services
DFS
$592K 0.27%
+7,700
New +$530K
DXC icon
70
DXC Technology
DXC
$1.73B
$588K 0.27%
+7,167
New +$579K
TSS
71
DELISTED
Total System Services, Inc.
TSS
$585K 0.27%
+7,400
New +$538K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$574K 0.26%
+8,700
New +$532K
LODE icon
73
Comstock
LODE
$245M
$568K 0.26%
29,147
– –
HD icon
74
Home Depot
HD
$355B
$550K 0.25%
2,900
-11,100
-79% -$1.92M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$550K 0.25%
19,700
+2,800
+17% +$75.3K
1 2
3
4 5

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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.