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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
+6.62%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+283.44%
AUM
$219M
AUM Growth
-$117M
Cap. Flow
-$53.7M
Cap. Flow %
-24.5%
Top 10 Hldgs %
49.65%
Holding
193
New
46
Increased
18
Reduced
41
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 44.45%
2 Materials 30.39%
3 Consumer Discretionary 5.63%
4 Miscellaneous 4.72%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
$29.2M 13.32%
11,275,000
+106,167
+1% +$304K
LUV icon
2
Southwest Airlines
LUV
$19.4B
$13M 5.91%
197,977
-55,425
-22% -$3.26M
UAL icon
3
United Airlines
UAL
$35.9B
$12.6M 5.73%
186,399
-42,618
-19% -$2.66M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$12.5M 5.69%
222,934
-73,800
-25% -$3.86M
AAL icon
5
American Airlines Group
AAL
$9.03B
$12.4M 5.66%
238,761
-63,484
-21% -$3.16M
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.3M 5.59%
800,000
-714,227
-47% -$9.83M
NEM icon
7
Newmont
NEM
$135B
$4.57M 2.08%
121,722
+21,722
+22% +$799K
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$4.16M 1.89%
92,696
-48,201
-34% -$1.85M
JBLU icon
9
JetBlue
JBLU
$1.81B
$4.14M 1.89%
185,350
-69,100
-27% -$1.41M
SKYW icon
10
Skywest
SKYW
$3.84B
$4.13M 1.88%
77,877
-1,854
-2% -$90.7K
ALK icon
11
Alaska Air
ALK
$4.72B
$4.12M 1.88%
56,075
-6,775
-11% -$482K
ALGT icon
12
Allegiant Air
ALGT
$2.16B
$4.09M 1.86%
26,404
-8,226
-24% -$1.16M
BA icon
13
Boeing
BA
$166B
$3.8M 1.73%
12,881
-987
-7% -$267K
GD icon
14
General Dynamics
GD
$103B
$3.14M 1.43%
15,429
-1,689
-10% -$345K
TXT icon
15
Textron
TXT
$14.3B
$3.11M 1.42%
54,902
-10,703
-16% -$583K
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
$3.07M 1.4%
76,944
-46,294
-38% -$1.78M
HF
17
DELISTED
HFF Inc.
HF
$2.66M 1.21%
54,600
+23,300
+74% +$1.03M
WYNN icon
18
Wynn Resorts
WYNN
$9.81B
$2.46M 1.12%
+14,600
New +$2.25M
FURY
19
Fury Gold Mines
FURY
$116M
$2.43M 1.11%
995,625
– –
SPGI icon
20
S&P Global
SPGI
$131B
$2.05M 0.93%
12,100
-1,300
-10% -$212K
MED icon
21
Medifast
MED
$136M
$1.99M 0.91%
+28,500
New +$1.89M
PETS icon
22
PetMed Express
PETS
$40.8M
$1.94M 0.88%
+42,600
New +$1.68M
LII icon
23
Lennox International
LII
$13.6B
$1.85M 0.85%
+8,900
New +$1.74M
POOL icon
24
Pool Corp
POOL
$6.83B
$1.85M 0.85%
+14,300
New +$1.74M
CVRR
25
DELISTED
CVR Refining, LP
CVRR
$1.8M 0.82%
108,800
– –
1
2 3 4 5

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WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return

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 $53.7M in Q4 2017, closing 73 positions and reducing 41 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.