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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
CBM
176
DELISTED
Cambrex Corporation
CBM
– –
-19,965
Closed -$1.37M
LXFT
177
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,700
Closed -$175K
NSU
178
DELISTED
Nevsun Resources Ltd.
NSU
– –
-150,000
Closed -$665K
4 5 6 7
8

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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 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.