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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
+18.27%
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
$212M
AUM Growth
+$29.3M
Cap. Flow
-$12.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
37.09%
Holding
197
New
45
Increased
40
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.18M
2
B
Barrick Mining
B
+$2.49M
3
AU icon
AngloGold Ashanti
AU
+$1.9M
4
MON
Monsanto Co
MON
+$1.75M
5
GFI icon
Gold Fields
GFI
+$1.7M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$6.5M
2
HL icon
Hecla Mining
HL
+$3.06M
3
RIC
Richmont Mines Inc.
RIC
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.75M
5
SYT
Syngenta Ag
SYT
+$1.94M

Sector Composition

Rank Sector Weight
1 Materials 31.36%
2 Industrials 25.36%
3 Consumer Discretionary 6.74%
4 Financials 3.47%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
51
Skywest
SKYW
$4.18B
$1.3M 0.62%
43,209
-11,688
-21% -$325K
ANDV
52
DELISTED
Andeavor
ANDV
$1.28M 0.61%
16,100
+700
+5% +$53.9K
WLK icon
53
Westlake Corp
WLK
$10.1B
$1.28M 0.6%
23,900
+2,800
+13% +$135K
UNT
54
DELISTED
UNIT Corporation
UNT
$1.26M 0.6%
67,800
+7,900
+13% +$122K
ORA icon
55
Ormat Technologies
ORA
$6.87B
$1.23M 0.58%
25,400
-3,800
-13% -$180K
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.58%
42,000
– –
GD icon
57
General Dynamics
GD
$107B
$1.22M 0.58%
8,081
-764
-9% -$114K
INVX
58
Innovex International
INVX
$2.04B
$1.22M 0.57%
+21,800
New +$1.22M
FFIV icon
59
F5
FFIV
$23.2B
$1.19M 0.56%
9,576
-1,200
-11% -$146K
MPC icon
60
Marathon Petroleum
MPC
$90B
$1.18M 0.56%
+29,100
New +$1.18M
CEO
61
DELISTED
CNOOC Limited
CEO
$1.18M 0.56%
+9,300
New +$1.14M
MA icon
62
Mastercard
MA
$493B
$1.16M 0.55%
11,409
-300
-3% -$28.8K
HSBC icon
63
CALL
HSBC
HSBC
$355B
$1.13M 0.53%
+332
New +$10.4K
TREX icon
64
Trex
TREX
$4.91B
$1.13M 0.53%
76,628
-24,000
-24% -$335K
HD icon
65
Home Depot
HD
$350B
$1.11M 0.52%
8,611
-130
-1% -$17.3K
SHW icon
66
Sherwin-Williams
SHW
$88.1B
$1.11M 0.52%
12,006
-5,793
-33% -$562K
FNV icon
67
Franco-Nevada
FNV
$46.5B
$1.1M 0.52%
15,900
+5,900
+59% +$442K
LOGM
68
DELISTED
LogMein, Inc.
LOGM
$1.1M 0.52%
12,129
-10,800
-47% -$865K
AGU
69
DELISTED
Agrium
AGU
$979K 0.46%
+10,800
New +$993K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$83.2B
$977K 0.46%
2,430
-350
-13% -$140K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.6B
$969K 0.46%
51,900
-12,000
-19% -$225K
ABBV icon
72
AbbVie
ABBV
$438B
$927K 0.44%
14,700
-3,300
-18% -$214K
MANH icon
73
Manhattan Associates
MANH
$11.4B
$905K 0.43%
15,700
+950
+6% +$57.2K
RUTH
74
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$885K 0.42%
62,712
-5,200
-8% -$79.6K
RHI icon
75
Robert Half
RHI
$4.37B
$856K 0.4%
22,600
-4,000
-15% -$152K
1 2
3
4 5

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U.S. Global Investors (USGI)'s Q3 2016 Portfolio in Review

As of Q3 2016, U.S. Global Investors (USGI) held 197 positions worth $212M, up 16% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $12.8M in Q3 2016, closing 37 positions and reducing 56 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in AngloGold Ashanti worth $1.59M.

  • U.S. Global Investors (USGI)'s largest Q3 2016 buy was AngloGold Ashanti: 100,000 shares worth $1.59M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q3 2016, an estimated $3.18M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $2.98M.
  • U.S. Global Investors (USGI) fully exited Yamana Gold, Inc. in Q3 2016, selling an estimated $6.5M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 37% of its $212M portfolio in Q3 2016.
  • U.S. Global Investors (USGI) opened 45 new positions and closed 37 in Q3 2016.
  • U.S. Global Investors (USGI)'s portfolio value rose 16% quarter-over-quarter to $212M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.