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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
+6.63%
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
$219M
AUM Growth
-$117M
Cap. Flow
-$78.8M
Cap. Flow %
-35.91%
Top 10 Hldgs %
49.65%
Holding
193
New
46
Increased
18
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.25M
2
MED icon
Medifast
MED
+$1.89M
3
POOL icon
Pool Corp
POOL
+$1.74M
4
LII icon
Lennox International
LII
+$1.74M
5
PETS icon
PetMed Express
PETS
+$1.68M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.83M
2
DAL icon
Delta Air Lines
DAL
+$3.86M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$3.27M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Materials 29.89%
3 Consumer Discretionary 5.63%
4 Consumer Staples 3.27%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.8B
$549K 0.25%
+2,400
New +$519K
EL icon
77
Estee Lauder
EL
$31.5B
$547K 0.25%
+4,300
New +$517K
TXN icon
78
Texas Instruments
TXN
$257B
$543K 0.25%
+5,200
New +$506K
GNR icon
79
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$523K 0.24%
+2,500
New +$118K
C icon
80
Citigroup
C
$228B
$521K 0.24%
+7,000
New +$518K
CMA
81
DELISTED
Comerica
CMA
$521K 0.24%
+6,000
New +$483K
TJX icon
82
TJX Companies
TJX
$177B
$520K 0.24%
+13,600
New +$493K
SA
83
Seabridge Gold
SA
$3.37B
$511K 0.23%
45,000
– –
PSX icon
84
Phillips 66
PSX
$84.5B
$506K 0.23%
+5,000
New +$475K
AWK icon
85
American Water Works
AWK
$26.5B
$503K 0.23%
+5,500
New +$486K
HMY icon
86
Harmony Gold Mining
HMY
$12.3B
$501K 0.23%
267,726
-208,774
-44% -$374K
XRAY icon
87
Dentsply Sirona
XRAY
$2.36B
$500K 0.23%
+7,600
New +$483K
LRCX icon
88
Lam Research
LRCX
$384B
$497K 0.23%
+27,000
New +$531K
HSBC icon
89
CALL
HSBC
HSBC
$354B
$493K 0.22%
1,094
+547
+100% +$24.7K
MS icon
90
Morgan Stanley
MS
$341B
$493K 0.22%
+9,400
New +$475K
SAND
91
CALL
DELISTED
Sandstorm Gold
SAND
$479K 0.22%
4,700
– –
RDS.A
92
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.22%
400
– –
AMT icon
93
American Tower
AMT
$79.1B
$457K 0.21%
+3,200
New +$457K
SSRM icon
94
SSR Mining
SSRM
$6.36B
$455K 0.21%
51,686
-257,940
-83% -$2.38M
IAG icon
95
IAMGOLD
IAG
$10.4B
$449K 0.2%
77,026
+48,071
+166% +$274K
GFI icon
96
Gold Fields
GFI
$36.5B
$448K 0.2%
104,017
+46,468
+81% +$187K
SVM
97
Silvercorp Metals
SVM
$2.64B
$425K 0.19%
162,963
+94,843
+139% +$242K
HUM icon
98
Humana
HUM
$46.6B
$422K 0.19%
1,700
-500
-23% -$123K
CTRA
99
DELISTED
Coterra Energy
CTRA
$420K 0.19%
+14,700
New +$403K
FCX icon
100
CALL
Freeport-McMoran
FCX
$99B
$420K 0.19%
700
– –
2 3
4
5 6

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CGA
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
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OPFM
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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2017 Portfolio in Review

As of Q4 2017, U.S. Global Investors (USGI) held 193 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.8M in Q4 2017, closing 73 positions and reducing 42 holdings. Its most notable exit was Sandstorm Gold, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Wynn Resorts worth $2.46M.

  • U.S. Global Investors (USGI)'s largest Q4 2017 buy was Wynn Resorts: 14,600 shares worth $2.46M.
  • U.S. Global Investors (USGI) added most to HFF Inc. in Q4 2017, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2017 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $9.83M.
  • U.S. Global Investors (USGI) fully exited Sandstorm Gold in Q4 2017, selling an estimated $2.72M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 50% of its $219M portfolio in Q4 2017.
  • U.S. Global Investors (USGI) opened 46 new positions and closed 73 in Q4 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 35% quarter-over-quarter to $219M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.