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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
+4.16%
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
$207M
AUM Growth
-$12.7M
Cap. Flow
-$13.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
37.54%
Holding
184
New
48
Increased
38
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$8.38M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.55M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$1.64M
4
TREX icon
Trex
TREX
+$1.6M
5
HD icon
Home Depot
HD
+$1.57M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$16.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.13M
3
WYNN icon
Wynn Resorts
WYNN
+$1.96M
4
RGLD icon
Royal Gold
RGLD
+$1.83M
5
UAL icon
United Airlines
UAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 47.12%
2 Materials 27.33%
3 Consumer Discretionary 4.12%
4 Healthcare 2.9%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
51
Energy Fuels
UUUU
$3.63B
$1.15M 0.55%
+350,000
New +$1.03M
RYAAY icon
52
Ryanair
RYAAY
$30.8B
$1.15M 0.55%
29,825
+4,245
+17% +$175K
HMY icon
53
Harmony Gold Mining
HMY
$12.1B
$1.15M 0.55%
689,696
-41,207
-6% -$69.4K
MERC icon
54
Mercer International
MERC
$35.2M
$1.13M 0.55%
+67,500
New +$1.18M
ACLS icon
55
Axcelis
ACLS
$4.12B
$1.13M 0.54%
57,435
+9,835
+21% +$203K
LPX icon
56
Louisiana-Pacific
LPX
$5.28B
$1.1M 0.53%
41,600
+3,000
+8% +$85.5K
FOXF icon
57
Fox Factory Holding Corp
FOXF
$905M
$1.09M 0.52%
+15,500
New +$949K
NPO icon
58
Enpro
NPO
$7.18B
$1.08M 0.52%
14,827
+227
+2% +$16.8K
RFP
59
DELISTED
Resolute Forest Products Inc.
RFP
$1.06M 0.51%
+81,700
New +$1.02M
OSB
60
DELISTED
Norbord Inc.
OSB
$1.04M 0.5%
31,300
+900
+3% +$35.2K
OMAB icon
61
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.03M 0.5%
18,093
-4,543
-20% -$227K
BTU icon
62
Peabody Energy
BTU
$3.01B
$1.02M 0.49%
28,500
-5,400
-16% -$232K
CPA icon
63
Copa Holdings
CPA
$5.54B
$998K 0.48%
+12,499
New +$1.09M
ALO
64
DELISTED
Alio Gold Inc
ALO
$983K 0.47%
1,232,923
+372,923
+43% +$388K
PAHC icon
65
Phibro Animal Health
PAHC
$1.39B
$964K 0.47%
22,474
-10,526
-32% -$497K
GOL
66
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$950K 0.46%
174,069
-4,249
-2% -$25.4K
MGPI icon
67
MGP Ingredients
MGPI
$381M
$944K 0.46%
+11,957
New +$972K
CORT icon
68
Corcept Therapeutics
CORT
$12.2B
$926K 0.45%
66,021
-28,979
-31% -$405K
IAG icon
69
IAMGOLD
IAG
$10.4B
$920K 0.44%
+250,000
New +$1.19M
EGOV
70
DELISTED
NIC Inc
EGOV
$902K 0.44%
60,948
+5,137
+9% +$83.2K
NTRI
71
DELISTED
NutriSystem, Inc.
NTRI
$901K 0.43%
+24,321
New +$940K
DLPH
72
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$882K 0.43%
+28,125
New +$1.11M
SSRM icon
73
SSR Mining
SSRM
$6.49B
$871K 0.42%
100,000
– –
AEM icon
74
Agnico Eagle Mines
AEM
$92.3B
$855K 0.41%
+25,000
New +$973K
TVTY
75
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$851K 0.41%
+26,463
New +$903K
1 2
3
4 5

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q3 2018 Portfolio in Review

As of Q3 2018, U.S. Global Investors (USGI) held 184 positions worth $207M, down 5.8% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $13.5M in Q3 2018, closing 42 positions and reducing 43 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Hecla Mining worth $7.66M.

  • U.S. Global Investors (USGI)'s largest Q3 2018 buy was Hecla Mining: 2,744,200 shares worth $7.66M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2018, an estimated $1.64M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.13M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q3 2018, selling an estimated $16.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $207M portfolio in Q3 2018.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 42 in Q3 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 5.8% quarter-over-quarter to $207M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.