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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
VA
26
DELISTED
Virgin America Inc.
VA
$1.73M 0.95%
30,999
-14,964
-33% -$830K
CALM icon
27
Cal-Maine
CALM
$3.99B
$1.73M 0.95%
39,002
+4,559
+13% +$215K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.72M 0.94%
6,912
-1,800
-21% -$424K
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72M 0.94%
40,132
-7,922
-16% -$352K
PZZA icon
30
Papa John's
PZZA
$806M
$1.64M 0.9%
24,113
+9,837
+69% +$600K
MKTX icon
31
MarketAxess Holdings
MKTX
$5.72B
$1.59M 0.87%
10,923
+1,300
+14% +$173K
SKYW icon
32
Skywest
SKYW
$4.34B
$1.58M 0.87%
54,897
-33,246
-38% -$759K
SBSW icon
33
Sibanye-Stillwater
SBSW
$7.53B
$1.54M 0.84%
+119,764
New +$1.52M
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.5M 0.82%
+60,000
New +$1.41M
IT icon
35
Gartner
IT
$11.7B
$1.47M 0.81%
15,129
+6,200
+69% +$589K
RGLD icon
36
Royal Gold
RGLD
$19.5B
$1.47M 0.81%
20,400
-1,800
-8% -$107K
NAT icon
37
Nordic American Tanker
NAT
$1.37B
$1.46M 0.8%
+106,243
New +$1.55M
LOGM
38
DELISTED
LogMein, Inc.
LOGM
$1.45M 0.8%
22,929
+7,200
+46% +$416K
BA icon
39
Boeing
BA
$185B
$1.37M 0.75%
10,251
-3,090
-23% -$403K
KALU icon
40
Kaiser Aluminum
KALU
$3.02B
$1.36M 0.74%
15,000
+4,500
+43% +$393K
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$1.32M 0.73%
14,234
+4,000
+39% +$344K
GD icon
42
General Dynamics
GD
$106B
$1.3M 0.71%
8,845
-4,397
-33% -$613K
UFPI icon
43
UFP Industries
UFPI
$5.19B
$1.29M 0.71%
41,700
+8,700
+26% +$245K
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$1.28M 0.71%
16,000
+6,200
+63% +$467K
ORA icon
45
Ormat Technologies
ORA
$6.65B
$1.28M 0.7%
+29,200
New +$1.25M
PKG icon
46
Packaging Corp of America
PKG
$22.8B
$1.28M 0.7%
19,100
+2,900
+18% +$189K
MAG
47
DELISTED
MAG Silver
MAG
$1.26M 0.69%
+100,000
New +$1.22M
EGO icon
48
CALL
Eldorado Gold
EGO
$9.89B
$1.26M 0.69%
+560
New +$11.6K
LEA icon
49
Lear
LEA
$8.18B
$1.23M 0.68%
12,100
– –
INGR icon
50
Ingredion
INGR
$6.58B
$1.23M 0.67%
9,500
-700
-7% -$81.4K
1
2
3 4 5

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CGA
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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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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.