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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
+228.39%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$48.7M 20.45%
+2,180
New +$476K
CVX icon
2
PUT
Chevron
CVX
$383B
$14.7M 6.17%
+1,250
New +$136K
DAL icon
3
Delta Air Lines
DAL
$58.3B
$8.41M 3.53%
170,990
+36,555
+27% +$1.67M
LUV icon
4
Southwest Airlines
LUV
$22.3B
$7.86M 3.3%
157,688
-15,260
-9% -$684K
UAL icon
5
United Airlines
UAL
$40.1B
$7.84M 3.29%
107,592
+10,356
+11% +$660K
AAL icon
6
American Airlines Group
AAL
$10.2B
$7.75M 3.25%
165,958
+29,064
+21% +$1.27M
FNV icon
7
CALL
Franco-Nevada
FNV
$42.7B
$4.66M 1.96%
+780
New +$47.6K
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
$4M 1.68%
70,276
+10,810
+18% +$552K
ALGT icon
9
Allegiant Air
ALGT
$2.66B
$3.77M 1.58%
22,687
+7,244
+47% +$1.13M
B
10
Barrick Mining
B
$63.2B
$3.6M 1.51%
225,000
-100,100
-31% -$1.59M
SAND
11
DELISTED
Sandstorm Gold
SAND
$3.58M 1.5%
916,800
+102,400
+13% +$429K
RGLD icon
12
Royal Gold
RGLD
$17.2B
$3.17M 1.33%
50,000
-10,000
-17% -$681K
NEM icon
13
Newmont
NEM
$101B
$3.07M 1.29%
90,000
-20,000
-18% -$683K
WPM icon
14
Wheaton Precious Metals
WPM
$51.5B
$2.95M 1.24%
152,600
-50,000
-25% -$1.04M
JBLU icon
15
JetBlue
JBLU
$2.29B
$2.68M 1.13%
119,704
+15,957
+15% +$315K
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$2.64M 1.11%
45,688
+3,648
+9% +$188K
ALK icon
17
Alaska Air
ALK
$5.27B
$2.64M 1.11%
29,734
-9,689
-25% -$763K
PSX icon
18
CALL
Phillips 66
PSX
$84.4B
$2.59M 1.09%
300
– –
GSV
19
DELISTED
Gold Standard Ventures Corp.
GSV
$2.54M 1.07%
1,200,000
-150,000
-11% -$344K
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.47M 1.04%
300,000
-275,000
-48% -$2.43M
KMB icon
21
Kimberly-Clark
KMB
$36.6B
$2.4M 1.01%
+21,000
New +$2.44M
MO icon
22
Altria Group
MO
$113B
$2.3M 0.96%
+34,000
New +$2.19M
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$2.14M 0.9%
18,234
+4,000
+28% +$456K
POOL icon
24
Pool Corp
POOL
$6.95B
$1.98M 0.83%
+19,000
New +$1.88M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.98M 0.83%
+24,249
New +$1.99M
1
2 3 4 5

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SM
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RC
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MSIIA
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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.