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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
+7.56%
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
$194M
AUM Growth
-$15.1M
Cap. Flow
-$28.5M
Cap. Flow %
-14.71%
Top 10 Hldgs %
32.04%
Holding
228
New
65
Increased
33
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$3.35M
2
AU icon
AngloGold Ashanti
AU
+$2.44M
3
RJET
Republic Airways Holdings
RJET
+$1.82M
4
KLAC icon
KLA
KLAC
+$1.78M
5
FICO icon
Fair Isaac
FICO
+$1.58M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.4M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
ALGT icon
Allegiant Air
ALGT
+$4.46M
4
ALK icon
Alaska Air
ALK
+$3.79M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 32.99%
2 Materials 31.93%
3 Energy 6.19%
4 Financials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
26
Gold Fields
GFI
$36.4B
$1.91M 0.98%
352,297
-27,703
-7% -$118K
RGLD icon
27
Royal Gold
RGLD
$19.7B
$1.9M 0.98%
18,546
-931
-5% -$83.9K
FNV icon
28
Franco-Nevada
FNV
$45.8B
$1.89M 0.98%
22,310
-128
-0.6% -$9.67K
KLAC icon
29
KLA
KLAC
$253B
$1.82M 0.94%
+153,640
New +$1.78M
RJET
30
Republic Airways Holdings
RJET
$956M
$1.81M 0.94%
+13,218
New +$1.82M
AEM icon
31
Agnico Eagle Mines
AEM
$90.8B
$1.79M 0.93%
35,000
– –
FICO icon
32
Fair Isaac
FICO
$23B
$1.71M 0.88%
+5,431
New +$1.58M
IAG icon
33
IAMGOLD
IAG
$10.4B
$1.69M 0.87%
500,000
– –
ALLE icon
34
Allegion
ALLE
$14.1B
$1.67M 0.86%
15,076
+3,942
+35% +$394K
SGI
35
Somnigroup International
SGI
$13.4B
$1.58M 0.82%
86,140
+14,768
+21% +$238K
HSY icon
36
Hershey
HSY
$36.7B
$1.56M 0.81%
+11,643
New +$1.48M
NEM icon
37
Newmont
NEM
$122B
$1.53M 0.79%
39,782
+14,782
+59% +$500K
SVM
38
Silvercorp Metals
SVM
$2.66B
$1.48M 0.76%
600,000
-201,946
-25% -$463K
BHP icon
39
BHP
BHP
$231B
$1.45M 0.75%
28,025
+11,210
+67% +$542K
PII icon
40
Polaris
PII
$3.98B
$1.45M 0.75%
+15,893
New +$1.45M
CEO
41
DELISTED
CNOOC Limited
CEO
$1.34M 0.69%
7,900
– –
EMX
42
DELISTED
EMX Royalty
EMX
$1.34M 0.69%
1,100,000
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.67%
20,000
+10,000
+100% +$639K
FURY
44
Fury Gold Mines
FURY
$114M
$1.28M 0.66%
342,036
-114,012
-25% -$398K
LGIH icon
45
LGI Homes
LGIH
$1.31B
$1.27M 0.65%
17,752
+425
+2% +$29.5K
GGG icon
46
Graco
GGG
$13.5B
$1.2M 0.62%
+24,003
New +$1.21M
NGVT icon
47
Ingevity
NGVT
$2.62B
$1.18M 0.61%
11,178
-2,498
-18% -$251K
CF icon
48
CF Industries
CF
$18B
$1.17M 0.6%
25,000
+10,000
+67% +$434K
EXEL icon
49
Exelixis
EXEL
$13.1B
$1.14M 0.59%
53,359
+31,047
+139% +$651K
AMCX icon
50
AMC Global Media
AMCX
$486M
$1.13M 0.58%
20,647
-2,852
-12% -$161K
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q2 2019 Portfolio in Review

As of Q2 2019, U.S. Global Investors (USGI) held 228 positions worth $194M, down 7.2% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $28.5M in Q2 2019, closing 55 positions and reducing 45 holdings. Its most notable exit was Hecla Mining, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 45% a quarter earlier, followed by Materials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Maverix Metals Inc. Common Shares worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 760,250 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2019, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $12.4M.
  • U.S. Global Investors (USGI) fully exited Hecla Mining in Q2 2019, selling an estimated $3.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 32% of its $194M portfolio in Q2 2019.
  • U.S. Global Investors (USGI) opened 65 new positions and closed 55 in Q2 2019.
  • U.S. Global Investors (USGI)'s portfolio value fell 7.2% quarter-over-quarter to $194M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.