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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
+30.86%
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
$2.3B
AUM Growth
+$865M
Cap. Flow
+$441M
Cap. Flow %
19.16%
Top 10 Hldgs %
77.41%
Holding
203
New
41
Increased
29
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$95.3M
2
LUV icon
Southwest Airlines
LUV
+$85M
3
DAL icon
Delta Air Lines
DAL
+$61.2M
4
UAL icon
United Airlines
UAL
+$57.1M
5
AAL icon
American Airlines Group
AAL
+$53.6M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$48.7M
2
RYAAY icon
Ryanair
RYAAY
+$17.4M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.53M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 90.21%
2 Materials 6.1%
3 Consumer Discretionary 0.7%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$81.5B
– –
-752
Closed -$182K
BALL icon
177
Ball Corp
BALL
$16.4B
– –
-3,500
Closed -$291K
CANE icon
178
Teucrium Sugar Fund
CANE
$53.9M
– –
-8,000
Closed -$49K
CRI icon
179
Carter's
CRI
$1.43B
– –
-7,000
Closed -$606K
DRIP icon
180
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
-20
Closed -$142K
DUST icon
181
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
– –
-10
Closed -$19K
ELP
182
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-75,000
Closed -$331K
EQX icon
183
Equinox Gold
EQX
$13.1B
– –
-100,000
Closed -$1.17M
ERY icon
184
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
– –
-120
Closed -$84K
FTNT icon
185
Fortinet
FTNT
$121B
– –
-4,500
Closed -$106K
HII icon
186
Huntington Ingalls Industries
HII
$12.9B
– –
-1,195
Closed -$168K
KGC icon
187
Kinross Gold
KGC
$31.8B
– –
-427,080
Closed -$3.77M
LULU icon
188
lululemon athletica
LULU
$13.7B
– –
-2,050
Closed -$675K
MAG
189
DELISTED
MAG Silver
MAG
– –
-50,000
Closed -$813K
MOO icon
190
VanEck Agribusiness ETF
MOO
$970M
– –
-2,000
Closed -$135K
NDAQ icon
191
Nasdaq
NDAQ
$54.3B
– –
-3,300
Closed -$135K
OMAB icon
192
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
– –
-467,022
Closed -$17.2M
PBR icon
193
Petrobras
PBR
$116B
– –
-25,000
Closed -$178K
PVH icon
194
PVH
PVH
$3.76B
– –
-4,500
Closed -$268K
PZZA icon
195
Papa John's
PZZA
$816M
– –
-2,300
Closed -$189K
RYAAY icon
196
Ryanair
RYAAY
$30.7B
– –
-531,815
Closed -$17.4M
SBS icon
197
Sabesp
SBS
$16.5B
– –
-206,261
Closed -$332K
TAN icon
198
Invesco Solar ETF
TAN
$1.38B
– –
-800
Closed -$52K
UHS icon
199
Universal Health Services
UHS
$10.1B
– –
-1,278
Closed -$137K
ZSL icon
200
ProShares UltraShort Silver
ZSL
$58.7M
– –
-8
Closed -$13K
5 6 7
8
9

Similar funds

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
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
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2020 Portfolio in Review

As of Q4 2020, U.S. Global Investors (USGI) held 203 positions worth $2.3B, up 60% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

U.S. Global Investors (USGI) deployed $441M of net new capital in Q4 2020, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Maverix Metals Inc. Common Shares, an estimated $5.53M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2020 buy was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2020, an estimated $85M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2020 reduction was Maverix Metals Inc. Common Shares, cutting an estimated $5.53M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2020, selling an estimated $48.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 77% of its $2.3B portfolio in Q4 2020.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 30 in Q4 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 60% quarter-over-quarter to $2.3B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.