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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
+6.63%
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
$219M
AUM Growth
-$117M
Cap. Flow
-$78.8M
Cap. Flow %
-35.91%
Top 10 Hldgs %
49.65%
Holding
193
New
46
Increased
18
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.25M
2
MED icon
Medifast
MED
+$1.89M
3
POOL icon
Pool Corp
POOL
+$1.74M
4
LII icon
Lennox International
LII
+$1.74M
5
PETS icon
PetMed Express
PETS
+$1.68M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.83M
2
DAL icon
Delta Air Lines
DAL
+$3.86M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$3.27M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Materials 29.89%
3 Consumer Discretionary 5.63%
4 Consumer Staples 3.27%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
176
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,600
Closed -$751K
SNP
177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-15,956
Closed -$1.21M
SHI
178
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,200
Closed -$251K
GSV
179
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-1,000,000
Closed -$1.62M
XLNX
180
DELISTED
Xilinx Inc
XLNX
– –
-5,500
Closed -$390K
GSS
181
DELISTED
Golden Star Resources Ltd.
GSS
– –
-500,000
Closed -$1.92M
EV
182
DELISTED
Eaton Vance Corp.
EV
– –
-27,500
Closed -$1.36M
AGN
183
DELISTED
Allergan plc
AGN
– –
-1,990
Closed -$408K
UPL
184
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-99,600
Closed -$864K
LXFT
185
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,500
Closed -$215K
NTRI
186
DELISTED
NutriSystem, Inc.
NTRI
– –
-18,300
Closed -$1.02M
OCLR
187
DELISTED
Oclaro Inc.
OCLR
– –
-90,000
Closed -$777K
COL
188
DELISTED
Rockwell Collins
COL
– –
-1
Closed –
POT
189
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-600
Closed -$1.15M
RIC
190
DELISTED
Richmont Mines Inc.
RIC
– –
-26,342
Closed -$245K
LDR
191
DELISTED
Landauer Inc
LDR
– –
-22,746
Closed -$1.53M
XL
192
DELISTED
XL Group Ltd.
XL
– –
-9,100
Closed -$359K
MBT
193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-27,700
Closed -$289K
4 5 6 7
8

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U.S. Global Investors (USGI)'s Q4 2017 Portfolio in Review

As of Q4 2017, U.S. Global Investors (USGI) held 193 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.8M in Q4 2017, closing 73 positions and reducing 42 holdings. Its most notable exit was Sandstorm Gold, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Wynn Resorts worth $2.46M.

  • U.S. Global Investors (USGI)'s largest Q4 2017 buy was Wynn Resorts: 14,600 shares worth $2.46M.
  • U.S. Global Investors (USGI) added most to HFF Inc. in Q4 2017, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2017 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $9.83M.
  • U.S. Global Investors (USGI) fully exited Sandstorm Gold in Q4 2017, selling an estimated $2.72M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 50% of its $219M portfolio in Q4 2017.
  • U.S. Global Investors (USGI) opened 46 new positions and closed 73 in Q4 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 35% quarter-over-quarter to $219M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.