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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
GWW icon
101
W.W. Grainger
GWW
$61.1B
$499K 0.21%
2,150
+400
+23% +$89.2K
SPOK icon
102
Spok Holdings
SPOK
$237M
$498K 0.21%
+24,000
New +$446K
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$498K 0.21%
54,700
-33,000
-38% -$266K
NTAP icon
104
NetApp
NTAP
$39B
$494K 0.21%
+14,000
New +$490K
CA
105
DELISTED
CA, Inc.
CA
$489K 0.21%
+15,400
New +$492K
AMP icon
106
Ameriprise Financial
AMP
$49.2B
$488K 0.2%
+4,400
New +$465K
LYB icon
107
LyondellBasell Industries
LYB
$20.2B
$472K 0.2%
+5,500
New +$462K
DG icon
108
Dollar General
DG
$27B
$467K 0.2%
+6,300
New +$460K
SJT
109
San Juan Basin Royalty Trust
SJT
$121M
$461K 0.19%
+69,600
New +$439K
QCOM icon
110
Qualcomm
QCOM
$170B
$456K 0.19%
+7,000
New +$470K
TSN icon
111
Tyson Foods
TSN
$20.1B
$456K 0.19%
+7,400
New +$487K
V icon
112
Visa
V
$675B
$453K 0.19%
+5,800
New +$466K
LM
113
DELISTED
Legg Mason, Inc.
LM
$407K 0.17%
+13,600
New +$427K
FNV icon
114
Franco-Nevada
FNV
$46.5B
$377K 0.16%
6,300
-9,600
-60% -$586K
DCH
115
Dauch Corp
DCH
$1.58B
$347K 0.15%
+18,000
New +$305K
NAK
116
Northern Dynasty Minerals
NAK
$953M
$336K 0.14%
164,003
– –
T icon
117
AT&T
T
$165B
$332K 0.14%
10,327
+6,355
+160% +$188K
MOO icon
118
VanEck Agribusiness ETF
MOO
$978M
$282K 0.12%
+5,500
New +$278K
LXFT
119
DELISTED
Luxoft Holding, Inc.
LXFT
$253K 0.11%
4,500
+400
+10% +$21.3K
RUSL
120
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$252K 0.11%
5,000
-13,800
-73% -$529K
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$455M
$238K 0.1%
+10,000
New +$243K
FCX icon
122
CALL
Freeport-McMoran
FCX
$98.7B
$211K 0.09%
+160
New +$2.05K
NBIS
123
Nebius Group N.V.
NBIS
$46.7B
$190K 0.08%
9,450
-2,350
-20% -$46.2K
GLD icon
124
SPDR Gold Trust
GLD
$143B
$165K 0.07%
1,500
-500
-25% -$58K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.52B
$153K 0.06%
+2,000
New +$152K
3 4
5
6 7

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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 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.