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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
+11.13%
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
$186M
AUM Growth
-$5.42M
Cap. Flow
-$18.4M
Cap. Flow %
-9.87%
Top 10 Hldgs %
28.68%
Holding
319
New
68
Increased
41
Reduced
40
Closed
130

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.86M
2
FNV icon
Franco-Nevada
FNV
+$3.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.65M
2
TSN icon
Tyson Foods
TSN
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 33.84%
2 Materials 25.69%
3 Consumer Discretionary 9.3%
4 Energy 5.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.5B
$980K 0.53%
+12,500
New +$917K
PKG icon
52
Packaging Corp of America
PKG
$22.9B
$978K 0.52%
+16,200
New +$868K
TSN icon
53
Tyson Foods
TSN
$19.8B
$967K 0.52%
14,500
-42,000
-74% -$2.53M
PPC icon
54
Pilgrim's Pride
PPC
$6.25B
$965K 0.52%
38,000
-5,400
-12% -$125K
UFPI icon
55
UFP Industries
UFPI
$5.06B
$944K 0.51%
33,000
+2,400
+8% +$57.2K
IP icon
56
International Paper
IP
$22B
$932K 0.5%
+23,971
New +$835K
WLK icon
57
Westlake Corp
WLK
$10.3B
$917K 0.49%
19,800
+2,000
+11% +$90.8K
TXRH icon
58
Texas Roadhouse
TXRH
$13.7B
$915K 0.49%
+21,000
New +$815K
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
$912K 0.49%
+300,000
New +$734K
GOLD
60
DELISTED
Randgold Resources Ltd
GOLD
$908K 0.49%
10,000
-66
-0.7% -$5.3K
USCR
61
DELISTED
U S Concrete, Inc.
USCR
$894K 0.48%
15,000
-12,300
-45% -$626K
KALU icon
62
Kaiser Aluminum
KALU
$3.12B
$888K 0.48%
10,500
-6,500
-38% -$511K
HRL icon
63
Hormel Foods
HRL
$13.3B
$848K 0.46%
19,600
-6,000
-23% -$250K
AG icon
64
First Majestic Silver
AG
$9.23B
$842K 0.45%
+130,000
New +$566K
MANH icon
65
Manhattan Associates
MANH
$11.5B
$836K 0.45%
14,708
-5,492
-27% -$306K
MBT
66
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$827K 0.44%
102,200
– –
BHP icon
67
BHP
BHP
$231B
$826K 0.44%
+35,760
New +$757K
RHI icon
68
Robert Half
RHI
$4.35B
$815K 0.44%
+17,490
New +$733K
AAPL icon
69
Apple
AAPL
$4.47T
$804K 0.43%
29,524
-57,676
-66% -$1.44M
MA icon
70
Mastercard
MA
$494B
$804K 0.43%
8,509
+3,009
+55% +$266K
IDXX icon
71
Idexx Laboratories
IDXX
$46.9B
$802K 0.43%
+10,234
New +$737K
IT icon
72
Gartner
IT
$11.9B
$798K 0.43%
+8,929
New +$755K
LOGM
73
DELISTED
LogMein, Inc.
LOGM
$794K 0.43%
15,729
+4,829
+44% +$249K
PLKI
74
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$793K 0.43%
+15,240
New +$866K
RYAAY icon
75
Ryanair
RYAAY
$30.9B
$785K 0.42%
22,858
-1,867
-8% -$61.6K
1 2
3
4 5

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U.S. Global Investors (USGI)'s Q1 2016 Portfolio in Review

As of Q1 2016, U.S. Global Investors (USGI) held 319 positions worth $186M, down 2.8% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $18.4M in Q1 2016, closing 130 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Goldcorp Inc worth $5.68M.

  • U.S. Global Investors (USGI)'s largest Q1 2016 buy was Goldcorp Inc: 350,000 shares worth $5.68M.
  • U.S. Global Investors (USGI) added most to Marathon Petroleum in Q1 2016, an estimated $1.93M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $2.65M.
  • U.S. Global Investors (USGI) fully exited Starbucks in Q1 2016, selling an estimated $2.21M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2016.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 130 in Q1 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.8% quarter-over-quarter to $186M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.