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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
+14.25%
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
$223M
AUM Growth
+$38.9M
Cap. Flow
+$15.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.17%
Holding
193
New
35
Increased
35
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
2
NGD
New Gold Inc
NGD
+$2.03M
3
MCO icon
Moody's
MCO
+$1.74M
4
ALLE icon
Allegion
ALLE
+$1.71M
5
HD icon
Home Depot
HD
+$1.68M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.93M
2
KMB icon
Kimberly-Clark
KMB
+$1.92M
3
TREX icon
Trex
TREX
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 43.48%
2 Industrials 23.72%
3 Energy 5.49%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$1.42M 0.64%
4,367
+276
+7% +$97.7K
POOL icon
52
Pool Corp
POOL
$7.27B
$1.38M 0.62%
+6,510
New +$1.34M
B
53
CALL
Barrick Mining
B
$68.5B
$1.37M 0.62%
3,250
+1,550
+91% +$26.6K
NGVT icon
54
Ingevity
NGVT
$2.65B
$1.34M 0.6%
+15,375
New +$1.34M
EXEL icon
55
Exelixis
EXEL
$13.1B
$1.27M 0.57%
71,952
+13,472
+23% +$228K
USAS
56
Americas Gold and Silver
USAS
$1.73B
$1.25M 0.56%
160,000
– –
PUMP icon
57
ProPetro Holding
PUMP
$1.43B
$1.24M 0.56%
+110,408
New +$987K
AEM icon
58
Agnico Eagle Mines
AEM
$91.4B
$1.23M 0.55%
20,000
-15,000
-43% -$871K
EVR icon
59
Evercore
EVR
$11.5B
$1.22M 0.55%
+16,369
New +$1.25M
AGI icon
60
Alamos Gold
AGI
$13.9B
$1.2M 0.54%
200,000
– –
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.13M 0.51%
+18,800
New +$1.12M
EGOV
62
DELISTED
NIC Inc
EGOV
$1.08M 0.49%
+48,400
New +$1.06M
PETS icon
63
PetMed Express
PETS
$42.1M
$1.06M 0.47%
+44,923
New +$1.01M
AMCX icon
64
AMC Global Media
AMCX
$489M
$1.05M 0.47%
26,653
+4,470
+20% +$188K
MED icon
65
Medifast
MED
$135M
$1.05M 0.47%
9,566
+1,717
+22% +$166K
ROCC
66
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.03M 0.46%
+33,974
New +$904K
MERC icon
67
Mercer International
MERC
$34.2M
$974K 0.44%
79,210
+37,109
+88% +$453K
EOG icon
68
EOG Resources
EOG
$74.6B
$969K 0.43%
11,568
– –
CAR icon
69
Avis
CAR
$4.9B
$967K 0.43%
+30,000
New +$900K
CNR
70
Core Natural Resources Inc
CNR
$4.67B
$930K 0.42%
+64,077
New +$885K
BOOM icon
71
DMC Global
BOOM
$153M
$884K 0.4%
19,677
+15,000
+321% +$667K
PBI icon
72
Pitney Bowes
PBI
$2.33B
$873K 0.39%
+216,637
New +$993K
GSV
73
DELISTED
Gold Standard Ventures Corp.
GSV
$856K 0.38%
1,000,000
– –
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.74B
$842K 0.38%
+35,500
New +$862K
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
$762K 0.34%
200,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, U.S. Global Investors (USGI) held 193 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) deployed $15.5M of net new capital in Q4 2019, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $871K trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2019 buy was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.
  • U.S. Global Investors (USGI) added most to Allegion in Q4 2019, an estimated $1.71M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $871K.
  • U.S. Global Investors (USGI) fully exited S&P Global in Q4 2019, selling an estimated $1.93M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $223M portfolio in Q4 2019.
  • U.S. Global Investors (USGI) opened 35 new positions and closed 32 in Q4 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $223M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.