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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
-0.93%
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
$163M
AUM Growth
-$56.7M
Cap. Flow
-$43.7M
Cap. Flow %
-26.84%
Top 10 Hldgs %
45.99%
Holding
148
New
28
Increased
34
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.29M
2
LUV icon
Southwest Airlines
LUV
+$1.48M
3
NGVT icon
Ingevity
NGVT
+$1.41M
4
MDXG icon
MiMedx Group
MDXG
+$1.21M
5
AA icon
Alcoa
AA
+$1.21M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$21.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.3M
3
HF
HFF Inc.
HF
+$2.66M
4
NEM icon
Newmont
NEM
+$2.28M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 59.09%
2 Materials 12.13%
3 Healthcare 5.22%
4 Consumer Discretionary 5.06%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
51
DELISTED
Alliance Holdings GP
AHGP
$973K 0.6%
38,900
– –
FOXF icon
52
Fox Factory Holding Corp
FOXF
$911M
$963K 0.59%
27,600
+4,700
+21% +$178K
KOP icon
53
Koppers
KOP
$873M
$937K 0.58%
+22,800
New +$1M
CDK
54
DELISTED
CDK Global, Inc.
CDK
$931K 0.57%
14,700
+200
+1% +$14K
EGOV
55
DELISTED
NIC Inc
EGOV
$910K 0.56%
68,411
+14,000
+26% +$208K
TECK icon
56
Teck Resources
TECK
$32.5B
$873K 0.54%
33,900
-15,800
-32% -$445K
USAS
57
Americas Gold and Silver
USAS
$1.75B
$820K 0.5%
100,000
– –
PPC icon
58
Pilgrim's Pride
PPC
$6.4B
$751K 0.46%
30,500
-7,100
-19% -$191K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$733K 0.45%
22,400
+9,800
+78% +$329K
MDXG icon
60
MiMedx Group
MDXG
$625M
$725K 0.45%
+104,000
New +$1.21M
TGB
61
Trekor Metals
TGB
$3.22B
$616K 0.38%
522,600
-98,800
-16% -$160K
SVM
62
Silvercorp Metals
SVM
$2.78B
$615K 0.38%
228,497
+65,534
+40% +$173K
EL icon
63
Estee Lauder
EL
$31.7B
$614K 0.38%
4,100
-200
-5% -$27.7K
MPC icon
64
Marathon Petroleum
MPC
$93.7B
$519K 0.32%
7,100
-1,600
-18% -$110K
V icon
65
Visa
V
$676B
$514K 0.32%
4,300
-900
-17% -$109K
BAX icon
66
Baxter International
BAX
$14.3B
$507K 0.31%
+7,800
New +$528K
BBY icon
67
Best Buy
BBY
$17.7B
$504K 0.31%
+7,200
New +$518K
VLO icon
68
Valero Energy
VLO
$93B
$482K 0.3%
+5,200
New +$485K
STZ icon
69
Constellation Brands
STZ
$22.8B
$479K 0.29%
2,100
-300
-13% -$66.1K
TSS
70
DELISTED
Total System Services, Inc.
TSS
$474K 0.29%
5,500
-1,900
-26% -$163K
ZION icon
71
Zions Bancorporation
ZION
$10.4B
$469K 0.29%
+8,900
New +$479K
SSRM icon
72
SSR Mining
SSRM
$6.48B
$462K 0.28%
48,119
-3,567
-7% -$31.2K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$461K 0.28%
4,600
+700
+18% +$71.7K
CDE icon
74
Coeur Mining
CDE
$18.9B
$457K 0.28%
+57,172
New +$457K
KGC icon
75
Kinross Gold
KGC
$32.4B
$455K 0.28%
115,007
+115,006
+11,500,600% +$459K
1 2
3
4 5

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U.S. Global Investors (USGI)'s Q1 2018 Portfolio in Review

As of Q1 2018, U.S. Global Investors (USGI) held 148 positions worth $163M, down 26% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $43.7M in Q1 2018, closing 36 positions and reducing 42 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 44% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in Idexx Laboratories worth $2.37M.

  • U.S. Global Investors (USGI)'s largest Q1 2018 buy was Idexx Laboratories: 12,400 shares worth $2.37M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q1 2018, an estimated $1.48M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.28M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q1 2018, selling an estimated $21.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 46% of its $163M portfolio in Q1 2018.
  • U.S. Global Investors (USGI) opened 28 new positions and closed 36 in Q1 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 26% quarter-over-quarter to $163M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.