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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
GGG icon
151
Graco
GGG
$13.6B
– –
-30,687
Closed -$1.42M
INTC icon
152
Intel
INTC
$490B
– –
-8,125
Closed -$384K
KGC icon
153
Kinross Gold
KGC
$32.5B
– –
-185,976
Closed -$503K
MERC icon
154
Mercer International
MERC
$35.5M
– –
-67,500
Closed -$1.13M
MGPI icon
155
MGP Ingredients
MGPI
$380M
– –
-11,957
Closed -$944K
NEE icon
156
NextEra Energy
NEE
$178B
– –
-9,828
Closed -$412K
NTR icon
157
CALL
Nutrien
NTR
$31.8B
– –
-300
Closed -$138K
PBI icon
158
Pitney Bowes
PBI
$2.32B
– –
-109,837
Closed -$778K
RCL icon
159
Royal Caribbean
RCL
$82.3B
– –
-4,583
Closed -$596K
SNBR
160
DELISTED
Sleep Number
SNBR
– –
-35,480
Closed -$1.3M
TXN icon
161
Texas Instruments
TXN
$261B
– –
-3,624
Closed -$389K
UNH icon
162
UnitedHealth
UNH
$368B
– –
-1,609
Closed -$428K
UPS icon
163
United Parcel Service
UPS
$89B
– –
-19,559
Closed -$2.28M
VZ icon
164
Verizon
VZ
$196B
– –
-8,719
Closed -$466K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
– –
-9,200
Closed -$266K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,400
Closed -$280K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-7,100
Closed -$557K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,800
Closed -$281K
SWN
169
DELISTED
Southwestern Energy Company
SWN
– –
-257,710
Closed -$1.32M
TVTY
170
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-26,463
Closed -$851K
PVG
171
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-600,000
Closed -$4.69M
RDS.A
172
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-280
Closed -$50K
TCO
173
DELISTED
Taubman Centers Inc.
TCO
– –
-23,593
Closed -$1.41M
DLPH
174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-28,125
Closed -$882K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,220
Closed -$415K
4 5 6
7
8

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SM
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RC
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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
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.