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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
-6.73%
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
$173M
AUM Growth
-$34.2M
Cap. Flow
-$15.4M
Cap. Flow %
-8.88%
Top 10 Hldgs %
35.67%
Holding
178
New
36
Increased
34
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$1.57M
2
TGNA
TEGNA Inc
TGNA
+$1.5M
3
SSRM icon
SSR Mining
SSRM
+$1.44M
4
POOL icon
Pool Corp
POOL
+$1.26M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$4.69M
2
HL icon
Hecla Mining
HL
+$2.84M
3
UPS icon
United Parcel Service
UPS
+$2.28M
4
ALLE icon
Allegion
ALLE
+$1.73M
5
UAL icon
United Airlines
UAL
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 43.64%
2 Materials 30.19%
3 Healthcare 3.33%
4 Technology 2.82%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.8B
$929K 0.54%
43,000
-5,900
-12% -$128K
LPX icon
52
Louisiana-Pacific
LPX
$5.2B
$924K 0.53%
41,600
– –
IAG icon
53
IAMGOLD
IAG
$10.5B
$920K 0.53%
250,000
– –
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
$890K 0.51%
20,285
-4,036
-17% -$152K
GFI icon
55
Gold Fields
GFI
$36.8B
$880K 0.51%
250,000
+86,317
+53% +$255K
SABR icon
56
Sabre
SABR
$835M
$869K 0.5%
+40,162
New +$972K
NEM icon
57
Newmont
NEM
$124B
$866K 0.5%
25,000
-25,000
-50% -$810K
OSB
58
DELISTED
Norbord Inc.
OSB
$837K 0.48%
31,300
– –
AMCX icon
59
AMC Global Media
AMCX
$489M
$830K 0.48%
15,115
-7,268
-32% -$425K
BVN icon
60
Compañía de Minas Buenaventura
BVN
$8.78B
$811K 0.47%
50,000
+30,122
+152% +$434K
SPXC icon
61
SPX Corp
SPXC
$10.6B
$805K 0.47%
+28,740
New +$840K
NPO icon
62
Enpro
NPO
$7.04B
$790K 0.46%
13,152
-1,675
-11% -$111K
VSM
63
DELISTED
Versum Materials, Inc.
VSM
$779K 0.45%
+28,097
New +$888K
EGO icon
64
Eldorado Gold
EGO
$10.2B
$778K 0.45%
270,000
+180,098
+200% +$639K
EGOV
65
DELISTED
NIC Inc
EGOV
$767K 0.44%
61,436
+488
+0.8% +$6.51K
CC icon
66
Chemours
CC
$2.2B
$766K 0.44%
27,142
-3,942
-13% -$125K
PBF icon
67
PBF Energy
PBF
$7.86B
$764K 0.44%
23,400
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$754K 0.44%
8,716
+2,416
+38% +$219K
HF
69
DELISTED
HFF Inc.
HF
$744K 0.43%
+22,446
New +$835K
CORT icon
70
Corcept Therapeutics
CORT
$12.3B
$736K 0.43%
55,110
-10,911
-17% -$144K
SHI
71
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$733K 0.42%
17,000
-15,600
-48% -$730K
UUUU icon
72
Energy Fuels
UUUU
$3.57B
$713K 0.41%
250,000
-100,000
-29% -$323K
CAR icon
73
Avis
CAR
$4.9B
$710K 0.41%
+31,585
New +$917K
PAHC icon
74
Phibro Animal Health
PAHC
$1.39B
$709K 0.41%
22,044
-430
-2% -$16.2K
CMS icon
75
CMS Energy
CMS
$21.7B
$707K 0.41%
+14,248
New +$720K
1 2
3
4 5

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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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U.S. Global Investors (USGI)'s Q4 2018 Portfolio in Review

As of Q4 2018, U.S. Global Investors (USGI) held 178 positions worth $173M, down 16% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $15.4M in Q4 2018, closing 41 positions and reducing 45 holdings. Its most notable exit was PRETIUM RESOURCES INC., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in OR Royalties Inc worth $1.76M.

  • U.S. Global Investors (USGI)'s largest Q4 2018 buy was OR Royalties Inc: 200,000 shares worth $1.76M.
  • U.S. Global Investors (USGI) added most to SSR Mining in Q4 2018, an estimated $1.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2018 reduction was Hecla Mining, cutting an estimated $2.84M.
  • U.S. Global Investors (USGI) fully exited PRETIUM RESOURCES INC. in Q4 2018, selling an estimated $4.69M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 36% of its $173M portfolio in Q4 2018.
  • U.S. Global Investors (USGI) opened 36 new positions and closed 41 in Q4 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 16% quarter-over-quarter to $173M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.