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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
+7.11%
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
$238M
AUM Growth
+$26.8M
Cap. Flow
-$22.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
46.72%
Holding
243
New
83
Increased
22
Reduced
29
Closed
95

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.44M
2
MO icon
Altria Group
MO
+$2.19M
3
PBI icon
Pitney Bowes
PBI
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
POOL icon
Pool Corp
POOL
+$1.88M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$2.71M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.43M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 28.49%
2 Materials 16.64%
3 Consumer Discretionary 3.9%
4 Energy 3.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$30.9B
$655K 0.27%
19,670
-3,440
-15% -$108K
ZNH
77
DELISTED
China Southern Airlines Company Limited
ZNH
$654K 0.27%
+25,434
New +$711K
NUGT icon
78
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$627K 0.26%
+4,105
New +$850K
LGIH icon
79
LGI Homes
LGIH
$1.32B
$603K 0.25%
+21,000
New +$661K
RHI icon
80
Robert Half
RHI
$4.37B
$580K 0.24%
11,900
-10,700
-47% -$458K
WHR icon
81
Whirlpool
WHR
$2.75B
$563K 0.24%
+3,100
New +$513K
PSA icon
82
Public Storage
PSA
$60.8B
$559K 0.23%
+2,500
New +$532K
MAG
83
DELISTED
MAG Silver
MAG
$552K 0.23%
50,000
– –
PSX icon
84
Phillips 66
PSX
$86B
$544K 0.23%
+6,300
New +$524K
CVS icon
85
CVS Health
CVS
$122B
$539K 0.23%
6,825
+2,100
+44% +$170K
TRV icon
86
Travelers Companies
TRV
$78.3B
$539K 0.23%
+4,400
New +$502K
PHM icon
87
Pultegroup
PHM
$24.8B
$537K 0.23%
+29,200
New +$555K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$534K 0.22%
13,027
+3,200
+33% +$138K
ETR icon
89
Entergy
ETR
$49.3B
$529K 0.22%
+14,400
New +$516K
PFE icon
90
Pfizer
PFE
$154B
$529K 0.22%
+17,180
New +$524K
CAH icon
91
Cardinal Health
CAH
$55.5B
$528K 0.22%
7,330
+1,600
+28% +$116K
RTX icon
92
RTX Corp
RTX
$302B
$526K 0.22%
+7,627
New +$506K
ADM icon
93
Archer Daniels Midland
ADM
$38.8B
$525K 0.22%
+11,500
New +$509K
XOM icon
94
ExxonMobil
XOM
$657B
$524K 0.22%
+5,800
New +$507K
TEL icon
95
TE Connectivity
TEL
$62B
$520K 0.22%
+7,500
New +$497K
CCL icon
96
Carnival Corporation Ltd
CCL
$38B
$515K 0.22%
+9,900
New +$496K
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$515K 0.22%
+5,600
New +$483K
GLW icon
98
Corning
GLW
$136B
$515K 0.22%
+21,200
New +$504K
SYT
99
DELISTED
Syngenta Ag
SYT
$514K 0.22%
+6,500
New +$524K
AIG icon
100
American International
AIG
$40.6B
$503K 0.21%
+7,700
New +$484K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q4 2016, U.S. Global Investors (USGI) held 243 positions worth $238M, up 13% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $22.5M in Q4 2016, closing 95 positions and reducing 29 holdings. Its most notable exit was Fortuna Silver Mines, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Kimberly-Clark worth $2.4M.

  • U.S. Global Investors (USGI)'s largest Q4 2016 buy was Kimberly-Clark: 21,000 shares worth $2.4M.
  • U.S. Global Investors (USGI) added most to Delta Air Lines in Q4 2016, an estimated $1.67M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2016 reduction was PRETIUM RESOURCES INC., cutting an estimated $2.43M.
  • U.S. Global Investors (USGI) fully exited Fortuna Silver Mines in Q4 2016, selling an estimated $2.71M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 47% of its $238M portfolio in Q4 2016.
  • U.S. Global Investors (USGI) opened 83 new positions and closed 95 in Q4 2016.
  • U.S. Global Investors (USGI)'s portfolio value rose 13% quarter-over-quarter to $238M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.