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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
+11.13%
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
$186M
AUM Growth
-$5.42M
Cap. Flow
-$18.4M
Cap. Flow %
-9.87%
Top 10 Hldgs %
28.68%
Holding
319
New
68
Increased
41
Reduced
40
Closed
130

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.86M
2
FNV icon
Franco-Nevada
FNV
+$3.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.65M
2
TSN icon
Tyson Foods
TSN
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 33.84%
2 Materials 25.69%
3 Consumer Discretionary 9.3%
4 Energy 5.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$1.75M 0.94%
13,141
-4,359
-25% -$543K
GD icon
27
General Dynamics
GD
$107B
$1.74M 0.93%
13,242
-82
-0.6% -$10.9K
UPS icon
28
United Parcel Service
UPS
$89.1B
$1.74M 0.93%
+16,457
New +$1.6M
ANDV
29
DELISTED
Andeavor
ANDV
$1.7M 0.91%
19,800
+12,300
+164% +$1.06M
BA icon
30
Boeing
BA
$184B
$1.69M 0.91%
13,341
-12,693
-49% -$1.58M
GSV
31
DELISTED
Gold Standard Ventures Corp.
GSV
$1.56M 0.84%
1,500,000
-670,000
-31% -$545K
NEE icon
32
NextEra Energy
NEE
$177B
$1.5M 0.81%
50,800
+1,200
+2% +$33.7K
VLO icon
33
Valero Energy
VLO
$90.7B
$1.46M 0.78%
22,800
+4,700
+26% +$299K
B
34
Barrick Mining
B
$68.5B
$1.36M 0.73%
+100,000
New +$1.16M
LEA icon
35
Lear
LEA
$8.05B
$1.34M 0.72%
12,100
+4,300
+55% +$455K
DHT icon
36
DHT Holdings
DHT
$2.95B
$1.31M 0.71%
228,200
+26,200
+13% +$156K
DD icon
37
DuPont de Nemours
DD
$19.1B
$1.22M 0.65%
9,438
+2,014
+27% +$241K
TREX icon
38
Trex
TREX
$4.91B
$1.21M 0.65%
+100,628
New +$980K
AVY icon
39
Avery Dennison
AVY
$13.5B
$1.2M 0.65%
16,700
-9,300
-36% -$602K
MKTX icon
40
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.64%
9,623
-1,477
-13% -$169K
RUTH
41
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.2M 0.64%
+64,912
New +$1.09M
FFIV icon
42
F5
FFIV
$23.2B
$1.19M 0.64%
+11,263
New +$1.08M
JKHY icon
43
Jack Henry & Associates
JKHY
$11B
$1.19M 0.64%
+14,027
New +$1.13M
ORLY icon
44
O'Reilly Automotive
ORLY
$75.3B
$1.17M 0.63%
63,900
-45,600
-42% -$779K
RGLD icon
45
Royal Gold
RGLD
$19.8B
$1.14M 0.61%
22,200
-27,800
-56% -$1.13M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$1.09M 0.59%
+32,997
New +$961K
INGR icon
47
Ingredion
INGR
$6.53B
$1.09M 0.58%
10,200
+100
+1% +$9.96K
MAS icon
48
Masco
MAS
$14.7B
$1.05M 0.57%
33,500
-800
-2% -$22K
GIS icon
49
General Mills
GIS
$19.9B
$1.02M 0.55%
16,100
-600
-4% -$34.9K
BCPC
50
Balchem Corp
BCPC
$5.65B
$1M 0.54%
16,200
+400
+3% +$24K
1
2
3 4 5

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RC
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U.S. Global Investors (USGI)'s Q1 2016 Portfolio in Review

As of Q1 2016, U.S. Global Investors (USGI) held 319 positions worth $186M, down 2.8% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $18.4M in Q1 2016, closing 130 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Goldcorp Inc worth $5.68M.

  • U.S. Global Investors (USGI)'s largest Q1 2016 buy was Goldcorp Inc: 350,000 shares worth $5.68M.
  • U.S. Global Investors (USGI) added most to Marathon Petroleum in Q1 2016, an estimated $1.93M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $2.65M.
  • U.S. Global Investors (USGI) fully exited Starbucks in Q1 2016, selling an estimated $2.21M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2016.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 130 in Q1 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.8% quarter-over-quarter to $186M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.