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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
BTU icon
76
Peabody Energy
BTU
$3B
$701K 0.41%
23,000
-5,500
-19% -$184K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$678K 0.39%
500
+56
+13% +$15.1K
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$672K 0.39%
17,670
-423
-2% -$18.1K
PETS icon
79
PetMed Express
PETS
$41.9M
$664K 0.38%
+28,551
New +$762K
CDE icon
80
Coeur Mining
CDE
$18.8B
$649K 0.38%
+145,225
New +$686K
YUM icon
81
Yum! Brands
YUM
$39.4B
$600K 0.35%
6,522
+350
+6% +$31.3K
PTR
82
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$585K 0.34%
+9,500
New +$680K
USAS
83
Americas Gold and Silver
USAS
$1.71B
$575K 0.33%
140,000
– –
RFP
84
DELISTED
Resolute Forest Products Inc.
RFP
$555K 0.32%
70,000
-11,700
-14% -$129K
MDLZ icon
85
Mondelez International
MDLZ
$78.4B
$545K 0.31%
13,618
+2,897
+27% +$124K
GPL
86
DELISTED
Great Panther Mining Limited
GPL
$533K 0.31%
75,000
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$521K 0.3%
+19,676
New +$535K
AMGN icon
88
Amgen
AMGN
$224B
$507K 0.29%
2,604
– –
ZTS icon
89
Zoetis
ZTS
$30.9B
$506K 0.29%
5,919
+311
+6% +$28K
V icon
90
Visa
V
$679B
$505K 0.29%
3,828
+278
+8% +$38.4K
BAX icon
91
Baxter International
BAX
$14.3B
$490K 0.28%
+7,444
New +$500K
CUTR
92
DELISTED
Cutera, Inc.
CUTR
$478K 0.28%
+28,080
New +$573K
CTSH icon
93
Cognizant
CTSH
$26.5B
$474K 0.27%
+7,463
New +$519K
FSM icon
94
Fortuna Silver Mines
FSM
$3.17B
$463K 0.27%
127,262
+35,282
+38% +$130K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$462K 0.27%
+14,900
New +$483K
TSN icon
96
Tyson Foods
TSN
$19.8B
$461K 0.27%
+8,627
New +$507K
TSE
97
DELISTED
Trinseo
TSE
$458K 0.26%
10,000
-5,600
-36% -$304K
LGIH icon
98
LGI Homes
LGIH
$1.34B
$456K 0.26%
+10,086
New +$426K
KL
99
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$453K 0.26%
17,373
-3,811
-18% -$80.8K
AMT icon
100
American Tower
AMT
$79.6B
$441K 0.25%
2,789
-89
-3% -$13.9K
2 3
4
5 6

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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.