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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
CMA
151
DELISTED
Comerica
CMA
– –
-4,900
Closed -$446K
COKE icon
152
Coca-Cola Consolidated
COKE
$12.1B
– –
-64,000
Closed -$865K
COST icon
153
Costco
COST
$418B
– –
-2,100
Closed -$439K
CTRA
154
DELISTED
Coterra Energy
CTRA
– –
-18,700
Closed -$445K
DQ
155
Daqo New Energy
DQ
$995M
– –
-141,525
Closed -$1.01M
EL icon
156
Estee Lauder
EL
$31.6B
– –
-3,600
Closed -$514K
ENR icon
157
Energizer
ENR
$1.5B
– –
-20,400
Closed -$1.28M
GNR icon
158
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-3,500
Closed -$270K
HBI
159
DELISTED
Hanesbrands
HBI
– –
-23,200
Closed -$511K
HUM icon
160
Humana
HUM
$45.1B
– –
-1,500
Closed -$446K
KEY icon
161
KeyCorp
KEY
$24.4B
– –
-25,800
Closed -$504K
LGIH icon
162
LGI Homes
LGIH
$1.35B
– –
-15,900
Closed -$918K
LYB icon
163
LyondellBasell Industries
LYB
$20.6B
– –
-11,000
Closed -$1.21M
MED icon
164
Medifast
MED
$132M
– –
-8,800
Closed -$1.41M
ORCL icon
165
Oracle
ORCL
$418B
– –
-9,500
Closed -$419K
PCH
166
DELISTED
PotlatchDeltic
PCH
– –
-29,900
Closed -$1.52M
PPC icon
167
Pilgrim's Pride
PPC
$6.39B
– –
-43,000
Closed -$866K
PPG icon
168
PPG Industries
PPG
$25.8B
– –
-4,000
Closed -$415K
SA
169
Seabridge Gold
SA
$3.4B
– –
-45,000
Closed -$502K
SNA icon
170
Snap-on
SNA
$21.4B
– –
-2,900
Closed -$466K
SPXC icon
171
SPX Corp
SPXC
$10.9B
– –
-44,300
Closed -$1.55M
TPIC
172
DELISTED
TPI Composites
TPIC
– –
-46,700
Closed -$1.37M
TT icon
173
Trane Technologies
TT
$106B
– –
-5,200
Closed -$467K
VALE icon
174
Vale
VALE
$60.9B
– –
-93,000
Closed -$1.19M
VLO icon
175
Valero Energy
VLO
$93.1B
– –
-5,200
Closed -$576K
4 5 6
7
8

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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.