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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
+18.27%
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
$212M
AUM Growth
+$29.3M
Cap. Flow
-$12.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
37.09%
Holding
197
New
45
Increased
40
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.18M
2
B
Barrick Mining
B
+$2.49M
3
AU icon
AngloGold Ashanti
AU
+$1.9M
4
MON
Monsanto Co
MON
+$1.75M
5
GFI icon
Gold Fields
GFI
+$1.7M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$6.5M
2
HL icon
Hecla Mining
HL
+$3.06M
3
RIC
Richmont Mines Inc.
RIC
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.75M
5
SYT
Syngenta Ag
SYT
+$1.94M

Sector Composition

Rank Sector Weight
1 Materials 31.36%
2 Industrials 25.36%
3 Consumer Discretionary 6.74%
4 Financials 3.47%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
26
DELISTED
Fibria Celulose Sa
FBR
$1.72M 0.81%
243,600
+114,600
+89% +$759K
MON
27
DELISTED
Monsanto Co
MON
$1.71M 0.81%
+16,700
New +$1.75M
GSS
28
DELISTED
Golden Star Resources Ltd.
GSS
$1.68M 0.79%
400,000
+190,000
+90% +$744K
LEA icon
29
Lear
LEA
$8.05B
$1.66M 0.79%
13,700
+1,600
+13% +$182K
PZZA icon
30
Papa John's
PZZA
$785M
$1.63M 0.77%
20,613
-3,500
-15% -$261K
VA
31
DELISTED
Virgin America Inc.
VA
$1.62M 0.76%
29,803
-1,196
-4% -$66.7K
HXL icon
32
Hexcel
HXL
$7.63B
$1.61M 0.76%
+36,400
New +$1.59M
IDXX icon
33
Idexx Laboratories
IDXX
$46.9B
$1.6M 0.76%
14,234
– –
AU icon
34
AngloGold Ashanti
AU
$49.2B
$1.59M 0.75%
+100,000
New +$1.9M
MGA icon
35
Magna International
MGA
$18.7B
$1.58M 0.75%
+36,700
New +$1.45M
KALU icon
36
Kaiser Aluminum
KALU
$3.06B
$1.51M 0.72%
17,500
+2,500
+17% +$215K
RMP
37
DELISTED
Rice Midstream Partners LP
RMP
$1.49M 0.71%
+61,600
New +$1.3M
GTLS
38
DELISTED
Chart Industries
GTLS
$1.47M 0.7%
44,800
-1,900
-4% -$55.1K
GFI icon
39
Gold Fields
GFI
$36.8B
$1.46M 0.69%
+300,000
New +$1.7M
VLO icon
40
Valero Energy
VLO
$90.7B
$1.43M 0.67%
26,700
+7,900
+42% +$421K
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.41M 0.67%
+37,100
New +$1.24M
WES
42
DELISTED
Western Gas Partners Lp
WES
$1.4M 0.66%
+25,500
New +$1.28M
SIRE
43
DELISTED
Sisecam Resources LP
SIRE
$1.39M 0.66%
44,600
+3,600
+9% +$108K
BA icon
44
Boeing
BA
$184B
$1.36M 0.64%
9,534
-717
-7% -$94.5K
UVE icon
45
Universal Insurance Holdings
UVE
$1.21B
$1.35M 0.64%
53,460
-12,500
-19% -$280K
MKTX icon
46
MarketAxess Holdings
MKTX
$5.72B
$1.34M 0.64%
8,123
-2,800
-26% -$455K
LMT icon
47
Lockheed Martin
LMT
$139B
$1.33M 0.63%
5,532
-1,380
-20% -$345K
CHMT
48
DELISTED
Chemtura Corporation
CHMT
$1.32M 0.62%
+40,100
New +$1.16M
NSU
49
DELISTED
Nevsun Resources Ltd.
NSU
$1.31M 0.62%
433,900
+92,100
+27% +$289K
HMY icon
50
Harmony Gold Mining
HMY
$12.4B
$1.31M 0.62%
+375,000
New +$1.53M
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q3 2016 Portfolio in Review

As of Q3 2016, U.S. Global Investors (USGI) held 197 positions worth $212M, up 16% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $12.8M in Q3 2016, closing 37 positions and reducing 56 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in AngloGold Ashanti worth $1.59M.

  • U.S. Global Investors (USGI)'s largest Q3 2016 buy was AngloGold Ashanti: 100,000 shares worth $1.59M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q3 2016, an estimated $3.18M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $2.98M.
  • U.S. Global Investors (USGI) fully exited Yamana Gold, Inc. in Q3 2016, selling an estimated $6.5M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 37% of its $212M portfolio in Q3 2016.
  • U.S. Global Investors (USGI) opened 45 new positions and closed 37 in Q3 2016.
  • U.S. Global Investors (USGI)'s portfolio value rose 16% quarter-over-quarter to $212M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.