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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
+10.78%
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
$209M
AUM Growth
+$35.8M
Cap. Flow
+$23.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
40.3%
Holding
205
New
68
Increased
39
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
ALK icon
Alaska Air
ALK
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.56M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 45.5%
2 Materials 30.3%
3 Consumer Discretionary 3.54%
4 Energy 3.14%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$13.9B
$1.78M 0.85%
350,000
– –
POOL icon
27
Pool Corp
POOL
$7.27B
$1.78M 0.85%
10,769
+2,322
+27% +$360K
RGLD icon
28
Royal Gold
RGLD
$19.8B
$1.77M 0.85%
19,477
+1,582
+9% +$138K
HD icon
29
Home Depot
HD
$350B
$1.75M 0.84%
9,101
+1,693
+23% +$311K
IAG icon
30
IAMGOLD
IAG
$10.5B
$1.74M 0.83%
500,000
+250,000
+100% +$875K
FNV icon
31
Franco-Nevada
FNV
$46.5B
$1.68M 0.81%
22,438
+2,850
+15% +$212K
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.67M 0.8%
54,780
+37,407
+215% +$1.19M
HF
33
DELISTED
HFF Inc.
HF
$1.58M 0.76%
33,176
+10,730
+48% +$456K
AEM icon
34
Agnico Eagle Mines
AEM
$91.4B
$1.52M 0.73%
35,000
– –
FURY
35
Fury Gold Mines
FURY
$115M
$1.48M 0.71%
456,048
-114,012
-20% -$278K
CEO
36
DELISTED
CNOOC Limited
CEO
$1.47M 0.7%
7,900
– –
HMY icon
37
Harmony Gold Mining
HMY
$12.4B
$1.47M 0.7%
770,796
-75,893
-9% -$149K
NGVT icon
38
Ingevity
NGVT
$2.65B
$1.44M 0.69%
13,676
+809
+6% +$81.3K
GFI icon
39
Gold Fields
GFI
$36.8B
$1.42M 0.68%
380,000
+130,000
+52% +$502K
BTG icon
40
B2Gold
BTG
$6.68B
$1.4M 0.67%
490,428
+126,860
+35% +$378K
COKE icon
41
Coca-Cola Consolidated
COKE
$12.4B
$1.39M 0.67%
+48,270
New +$1.1M
CAR icon
42
Avis
CAR
$4.9B
$1.39M 0.66%
39,718
+8,133
+26% +$244K
AMCX icon
43
AMC Global Media
AMCX
$489M
$1.33M 0.64%
23,499
+8,384
+55% +$515K
EMX
44
DELISTED
EMX Royalty
EMX
$1.31M 0.63%
1,100,000
+91,500
+9% +$108K
EGO icon
45
Eldorado Gold
EGO
$10.2B
$1.25M 0.6%
270,000
– –
MSCI icon
46
MSCI
MSCI
$40.9B
$1.24M 0.6%
+6,256
New +$1.09M
ABBV icon
47
AbbVie
ABBV
$438B
$1.18M 0.56%
14,588
-3,631
-20% -$297K
CLX icon
48
Clorox
CLX
$13B
$1.17M 0.56%
+7,310
New +$1.13M
SNBR
49
DELISTED
Sleep Number
SNBR
$1.12M 0.54%
+23,873
New +$961K
LGIH icon
50
LGI Homes
LGIH
$1.32B
$1.04M 0.5%
17,327
+7,241
+72% +$419K
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q1 2019 Portfolio in Review

As of Q1 2019, U.S. Global Investors (USGI) held 205 positions worth $209M, up 21% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

U.S. Global Investors (USGI) deployed $23.5M of net new capital in Q1 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 7,310 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2019 buy was Clorox: 7,310 shares worth $1.17M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2019, an estimated $8.94M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.56M.
  • U.S. Global Investors (USGI) fully exited Kimberly-Clark in Q1 2019, selling an estimated $1.56M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 40% of its $209M portfolio in Q1 2019.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 42 in Q1 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $209M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.