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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
-0.92%
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
$163M
AUM Growth
-$56.7M
Cap. Flow
-$43.7M
Cap. Flow %
-26.84%
Top 10 Hldgs %
45.99%
Holding
148
New
28
Increased
34
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.29M
2
LUV icon
Southwest Airlines
LUV
+$1.48M
3
NGVT icon
Ingevity
NGVT
+$1.41M
4
MDXG icon
MiMedx Group
MDXG
+$1.21M
5
AA icon
Alcoa
AA
+$1.21M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$21.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.3M
3
HF
HFF Inc.
HF
+$2.66M
4
NEM icon
Newmont
NEM
+$2.28M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 59.09%
2 Materials 12.13%
3 Healthcare 5.22%
4 Consumer Discretionary 5.06%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.6B
$12.7M 7.83%
222,553
+24,576
+12% +$1.48M
AAL icon
2
American Airlines Group
AAL
$10.6B
$12.6M 7.73%
241,967
+3,206
+1% +$172K
UAL icon
3
United Airlines
UAL
$41.4B
$12.5M 7.71%
180,641
-5,758
-3% -$398K
DAL icon
4
Delta Air Lines
DAL
$59.7B
$12.4M 7.65%
226,982
+4,048
+2% +$223K
ALGT icon
5
Allegiant Air
ALGT
$2.75B
$4.22M 2.59%
24,437
-1,967
-7% -$325K
JBLU icon
6
JetBlue
JBLU
$2.36B
$4.18M 2.57%
205,782
+20,432
+11% +$434K
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$4.17M 2.56%
110,388
+17,692
+19% +$742K
ALK icon
8
Alaska Air
ALK
$5.51B
$4.14M 2.54%
66,764
+10,689
+19% +$709K
SKYW icon
9
Skywest
SKYW
$4.39B
$4.11M 2.53%
75,606
-2,271
-3% -$126K
BA icon
10
Boeing
BA
$180B
$3.7M 2.27%
11,289
-1,592
-12% -$538K
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$3.21M 1.97%
82,880
+5,936
+8% +$222K
TXT icon
12
Textron
TXT
$14.6B
$3.16M 1.94%
53,595
-1,307
-2% -$76.8K
GD icon
13
General Dynamics
GD
$103B
$3.08M 1.89%
13,928
-1,501
-10% -$326K
SPGI icon
14
S&P Global
SPGI
$121B
$2.79M 1.71%
14,600
+2,500
+21% +$461K
NEM icon
15
Newmont
NEM
$99.5B
$2.45M 1.51%
62,700
-59,022
-48% -$2.28M
IDXX icon
16
Idexx Laboratories
IDXX
$44.7B
$2.37M 1.46%
+12,400
New +$2.29M
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$2.23M 1.37%
12,200
-2,400
-16% -$415K
POOL icon
18
Pool Corp
POOL
$6.93B
$1.86M 1.14%
12,700
-1,600
-11% -$220K
TREX icon
19
Trex
TREX
$4.6B
$1.7M 1.04%
62,400
-1,600
-3% -$44.1K
FURY
20
Fury Gold Mines
FURY
$103M
$1.65M 1.01%
843,750
-151,875
-15% -$332K
MED icon
21
Medifast
MED
$110M
$1.65M 1.01%
17,600
-10,900
-38% -$814K
LII icon
22
Lennox International
LII
$14.7B
$1.61M 0.99%
7,900
-1,000
-11% -$208K
RGLD icon
23
Royal Gold
RGLD
$16.9B
$1.55M 0.95%
18,049
+819
+5% +$69K
WPM icon
24
Wheaton Precious Metals
WPM
$50.2B
$1.52M 0.94%
74,820
+7,320
+11% +$150K
FNV icon
25
Franco-Nevada
FNV
$41.3B
$1.49M 0.92%
21,808
+2,896
+15% +$212K
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q1 2018 Portfolio in Review

As of Q1 2018, U.S. Global Investors (USGI) held 148 positions worth $163M, down 26% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $43.7M in Q1 2018, closing 36 positions and reducing 42 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 44% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in Idexx Laboratories worth $2.37M.

  • U.S. Global Investors (USGI)'s largest Q1 2018 buy was Idexx Laboratories: 12,400 shares worth $2.37M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q1 2018, an estimated $1.48M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.28M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q1 2018, selling an estimated $21.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 46% of its $163M portfolio in Q1 2018.
  • U.S. Global Investors (USGI) opened 28 new positions and closed 36 in Q1 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 26% quarter-over-quarter to $163M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.