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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
-1.17%
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
$220M
AUM Growth
+$57.2M
Cap. Flow
+$66.4M
Cap. Flow %
30.21%
Top 10 Hldgs %
37.63%
Holding
173
New
61
Increased
34
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$17.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5M
3
SAND
Sandstorm Gold
SAND
+$3.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.2M
5
AGI icon
Alamos Gold
AGI
+$3.02M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.37M
2
POOL icon
Pool Corp
POOL
+$1.86M
3
TREX icon
Trex
TREX
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 41.03%
2 Materials 33.05%
3 Healthcare 3.43%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.5B
$1.96M 0.89%
11,700
-500
-4% -$92.3K
NEM icon
27
Newmont
NEM
$121B
$1.89M 0.86%
50,000
-12,700
-20% -$500K
UPS icon
28
United Parcel Service
UPS
$88.3B
$1.83M 0.83%
+17,200
New +$1.93M
SVM
29
Silvercorp Metals
SVM
$2.62B
$1.76M 0.8%
664,600
+436,103
+191% +$1.22M
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
$1.74M 0.79%
+600,000
New +$1.74M
AMCX icon
31
AMC Global Media
AMCX
$486M
$1.72M 0.78%
27,600
+1,800
+7% +$103K
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$1.63M 0.74%
+27,800
New +$1.56M
FNV icon
33
Franco-Nevada
FNV
$45.9B
$1.63M 0.74%
22,357
+549
+3% +$38.9K
SPXC icon
34
SPX Corp
SPXC
$10.8B
$1.55M 0.71%
+44,300
New +$1.5M
BTU icon
35
Peabody Energy
BTU
$2.97B
$1.54M 0.7%
+33,900
New +$1.39M
PAHC icon
36
Phibro Animal Health
PAHC
$1.36B
$1.52M 0.69%
33,000
– –
PCH
37
DELISTED
PotlatchDeltic
PCH
$1.52M 0.69%
+29,900
New +$1.52M
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.5M 0.68%
+80,600
New +$1.28M
CORT icon
39
Corcept Therapeutics
CORT
$12.3B
$1.49M 0.68%
+95,000
New +$1.65M
CC icon
40
Chemours
CC
$2.26B
$1.42M 0.64%
+31,900
New +$1.59M
MED icon
41
Medifast
MED
$140M
$1.41M 0.64%
8,800
-8,800
-50% -$1.13M
TPIC
42
DELISTED
TPI Composites
TPIC
$1.37M 0.62%
46,700
-11,600
-20% -$293K
GSV
43
DELISTED
Gold Standard Ventures Corp.
GSV
$1.36M 0.62%
+1,000,000
New +$1.53M
FURY
44
Fury Gold Mines
FURY
$115M
$1.35M 0.61%
570,060
– –
ALLE icon
45
Allegion
ALLE
$14.1B
$1.34M 0.61%
+17,300
New +$1.39M
TECK icon
46
Teck Resources
TECK
$32.6B
$1.32M 0.6%
51,900
+18,000
+53% +$482K
ENR icon
47
Energizer
ENR
$1.51B
$1.28M 0.58%
20,400
+3,500
+21% +$206K
OSB
48
DELISTED
Norbord Inc.
OSB
$1.25M 0.57%
30,400
– –
ALO
49
DELISTED
Alio Gold Inc
ALO
$1.25M 0.57%
+860,000
New +$1.53M
CEO
50
DELISTED
CNOOC Limited
CEO
$1.23M 0.56%
+7,200
New +$1.2M
1
2
3 4 5

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SM
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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 2018 Portfolio in Review

As of Q2 2018, U.S. Global Investors (USGI) held 173 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) deployed $66.4M of net new capital in Q2 2018, opening 61 new positions and adding to 34 existing holdings. Its largest new stake was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 59% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $1.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2018 buy was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2018, an estimated $3.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2018 reduction was United Airlines, cutting an estimated $1.55M.
  • U.S. Global Investors (USGI) fully exited Idexx Laboratories in Q2 2018, selling an estimated $2.37M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $220M portfolio in Q2 2018.
  • U.S. Global Investors (USGI) opened 61 new positions and closed 37 in Q2 2018.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $220M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.