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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
+16.25%
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
$182M
AUM Growth
-$4.11M
Cap. Flow
-$20.5M
Cap. Flow %
-11.27%
Top 10 Hldgs %
29.35%
Holding
230
New
41
Increased
39
Reduced
54
Closed
78

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$4.26M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.8M
3
SAND
Sandstorm Gold
SAND
+$3.02M
4
NEM icon
Newmont
NEM
+$2.48M
5
HL icon
Hecla Mining
HL
+$2.43M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$3.4M
3
GFI icon
Gold Fields
GFI
+$2.66M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

Rank Sector Weight
1 Materials 33.07%
2 Industrials 29.01%
3 Consumer Discretionary 7.7%
4 Technology 4.59%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.5B
$1.23M 0.67%
10,776
-487
-4% -$52.4K
UVE icon
52
Universal Insurance Holdings
UVE
$1.21B
$1.23M 0.67%
65,960
+22,000
+50% +$398K
TRQ
53
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.21M 0.66%
35,410
+30,410
+608% +$882K
TXRH icon
54
Texas Roadhouse
TXRH
$13.6B
$1.2M 0.66%
26,200
+5,200
+25% +$230K
PPC icon
55
Pilgrim's Pride
PPC
$6.44B
$1.18M 0.65%
46,400
+8,400
+22% +$211K
JKHY icon
56
Jack Henry & Associates
JKHY
$10.9B
$1.17M 0.64%
13,427
-600
-4% -$50.1K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.3B
$1.16M 0.63%
63,900
– –
ANDV
58
DELISTED
Andeavor
ANDV
$1.15M 0.63%
15,400
-4,400
-22% -$349K
SIRE
59
DELISTED
Sisecam Resources LP
SIRE
$1.15M 0.63%
+41,000
New +$1.15M
FDS icon
60
Factset
FDS
$10.2B
$1.15M 0.63%
7,111
+1,963
+38% +$304K
PKX icon
61
POSCO
PKX
$17.9B
$1.14M 0.62%
+25,500
New +$1.2M
TREX icon
62
Trex
TREX
$4.89B
$1.13M 0.62%
100,628
– –
GTLS
63
DELISTED
Chart Industries
GTLS
$1.13M 0.62%
+46,700
New +$1.15M
HD icon
64
Home Depot
HD
$347B
$1.12M 0.61%
8,741
-4,400
-33% -$582K
ABBV icon
65
AbbVie
ABBV
$434B
$1.11M 0.61%
+18,000
New +$1.1M
WSM icon
66
Williams-Sonoma
WSM
$29.5B
$1.09M 0.6%
42,026
+13,400
+47% +$367K
RUTH
67
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.08M 0.59%
67,912
+3,000
+5% +$51K
MA icon
68
Mastercard
MA
$492B
$1.03M 0.57%
11,709
+3,200
+38% +$306K
RHI icon
69
Robert Half
RHI
$4.33B
$1.01M 0.56%
26,600
+9,110
+52% +$372K
NSU
70
DELISTED
Nevsun Resources Ltd.
NSU
$1M 0.55%
+341,800
New +$1.13M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$987K 0.54%
+42,000
New +$1.06M
ATW
72
DELISTED
Atwood Oceanics
ATW
$985K 0.54%
78,700
+55,500
+239% +$579K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$81.9B
$971K 0.53%
2,780
+647
+30% +$249K
UNP icon
74
Union Pacific
UNP
$174B
$968K 0.53%
+11,100
New +$939K
VLO icon
75
Valero Energy
VLO
$89.4B
$961K 0.53%
18,800
-4,000
-18% -$226K
1 2
3
4 5

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U.S. Global Investors (USGI)'s Q2 2016 Portfolio in Review

As of Q2 2016, U.S. Global Investors (USGI) held 230 positions worth $182M, down 2.2% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $20.5M in Q2 2016, closing 78 positions and reducing 54 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Sandstorm Gold worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2016 buy was Sandstorm Gold: 750,000 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Yamana Gold, Inc. in Q2 2016, an estimated $4.26M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2016 reduction was Franco-Nevada, cutting an estimated $3.4M.
  • U.S. Global Investors (USGI) fully exited Goldcorp Inc in Q2 2016, selling an estimated $5.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $182M portfolio in Q2 2016.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 78 in Q2 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.2% quarter-over-quarter to $182M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.