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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
HXL icon
176
Hexcel
HXL
$7.63B
– –
-36,400
Closed -$1.61M
IT icon
177
Gartner
IT
$12.2B
– –
-8,129
Closed -$719K
JBHT icon
178
JB Hunt Transport Services
JBHT
$25B
– –
-4,529
Closed -$367K
JKHY icon
179
Jack Henry & Associates
JKHY
$11B
– –
-9,327
Closed -$798K
JNUG icon
180
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-4
Closed -$9K
KALU icon
181
Kaiser Aluminum
KALU
$3.06B
– –
-17,500
Closed -$1.51M
KOLD icon
182
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
– –
-100
Closed -$35K
KR icon
183
Kroger
KR
$34.6B
– –
-12,167
Closed -$361K
LMT icon
184
Lockheed Martin
LMT
$139B
– –
-5,532
Closed -$1.33M
LOW icon
185
Lowe's Companies
LOW
$123B
– –
-5,471
Closed -$395K
MA icon
186
Mastercard
MA
$493B
– –
-11,409
Closed -$1.16M
MANH icon
187
Manhattan Associates
MANH
$11.4B
– –
-15,700
Closed -$905K
MKTX icon
188
MarketAxess Holdings
MKTX
$5.72B
– –
-8,123
Closed -$1.34M
MPC icon
189
Marathon Petroleum
MPC
$90B
– –
-29,100
Closed -$1.18M
MSI icon
190
Motorola Solutions
MSI
$76.5B
– –
-6,946
Closed -$530K
NOC icon
191
Northrop Grumman
NOC
$82.1B
– –
-1,960
Closed -$419K
OMC icon
192
Omnicom Group
OMC
$23.2B
– –
-6,539
Closed -$556K
ORA icon
193
Ormat Technologies
ORA
$6.87B
– –
-25,400
Closed -$1.23M
ORLY icon
194
O'Reilly Automotive
ORLY
$74.6B
– –
-51,900
Closed -$969K
PPLT
195
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-3,000
Closed -$28K
PZZA icon
196
Papa John's
PZZA
$785M
– –
-20,613
Closed -$1.63M
REGN icon
197
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-2,430
Closed -$977K
ROST icon
198
Ross Stores
ROST
$81.7B
– –
-10,700
Closed -$688K
SHW icon
199
Sherwin-Williams
SHW
$88.1B
– –
-12,006
Closed -$1.11M
SLV icon
200
iShares Silver Trust
SLV
$32B
– –
-4,000
Closed -$68K
6 7
8
9 10

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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.