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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
+16.25%
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
$182M
AUM Growth
-$4.11M
Cap. Flow
-$20.5M
Cap. Flow %
-11.27%
Top 10 Hldgs %
29.35%
Holding
230
New
41
Increased
39
Reduced
54
Closed
78

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$4.26M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.8M
3
SAND
Sandstorm Gold
SAND
+$3.02M
4
NEM icon
Newmont
NEM
+$2.48M
5
HL icon
Hecla Mining
HL
+$2.43M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$3.4M
3
GFI icon
Gold Fields
GFI
+$2.66M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

Rank Sector Weight
1 Materials 33.07%
2 Industrials 29.01%
3 Consumer Discretionary 7.7%
4 Technology 4.59%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
226
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-500
Closed –
6 7 8 9
10

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U.S. Global Investors (USGI)'s Q2 2016 Portfolio in Review

As of Q2 2016, U.S. Global Investors (USGI) held 230 positions worth $182M, down 2.2% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $20.5M in Q2 2016, closing 78 positions and reducing 54 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Sandstorm Gold worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2016 buy was Sandstorm Gold: 750,000 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Yamana Gold, Inc. in Q2 2016, an estimated $4.26M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2016 reduction was Franco-Nevada, cutting an estimated $3.4M.
  • U.S. Global Investors (USGI) fully exited Goldcorp Inc in Q2 2016, selling an estimated $5.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $182M portfolio in Q2 2016.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 78 in Q2 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.2% quarter-over-quarter to $182M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.