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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
USAS
76
Americas Gold and Silver
USAS
$1.73B
$827K 0.4%
140,000
– –
PBI icon
77
Pitney Bowes
PBI
$2.28B
$778K 0.38%
109,837
-29,163
-21% -$236K
NSU
78
DELISTED
Nevsun Resources Ltd.
NSU
$665K 0.32%
150,000
-150,000
-50% -$576K
GPL
79
DELISTED
Great Panther Mining Limited
GPL
$638K 0.31%
75,000
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$599K 0.29%
+6,300
New +$569K
RCL icon
81
Royal Caribbean
RCL
$81.4B
$596K 0.29%
4,583
+1,183
+35% +$139K
BALL icon
82
Ball Corp
BALL
$16.7B
$593K 0.29%
+13,480
New +$548K
YUM icon
83
Yum! Brands
YUM
$39.4B
$561K 0.27%
+6,172
New +$515K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$557K 0.27%
+7,100
New +$541K
AMGN icon
85
Amgen
AMGN
$224B
$540K 0.26%
2,604
-96
-4% -$18.9K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$539K 0.26%
+10,000
New +$537K
MPC icon
87
Marathon Petroleum
MPC
$93.5B
$538K 0.26%
6,724
+724
+12% +$57.3K
V icon
88
Visa
V
$678B
$533K 0.26%
3,550
-650
-15% -$92.4K
CMCSA icon
89
Comcast
CMCSA
$90.5B
$518K 0.25%
+14,622
New +$518K
CSX icon
90
CSX Corp
CSX
$92.9B
$515K 0.25%
+20,868
New +$497K
DXC icon
91
DXC Technology
DXC
$1.72B
$515K 0.25%
5,504
+1,204
+28% +$107K
ZTS icon
92
Zoetis
ZTS
$31B
$513K 0.25%
5,608
+8
+0.1% +$710
KGC icon
93
Kinross Gold
KGC
$32.1B
$503K 0.24%
185,976
+16,361
+10% +$53K
CMCL icon
94
Caledonia Mining Corp
CMCL
$433M
$497K 0.24%
72,811
+9,900
+16% +$75.8K
VZ icon
95
Verizon
VZ
$196B
$466K 0.22%
8,719
+319
+4% +$16.9K
BAC icon
96
Bank of America
BAC
$448B
$461K 0.22%
+15,638
New +$476K
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$461K 0.22%
+10,721
New +$457K
UNP icon
98
Union Pacific
UNP
$174B
$461K 0.22%
+2,832
New +$426K
PSX icon
99
Phillips 66
PSX
$88.9B
$445K 0.21%
+3,951
New +$457K
AVGO icon
100
Broadcom
AVGO
$1.98T
$432K 0.21%
17,490
-710
-4% -$15.9K
2 3
4
5 6

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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.