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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
GSV
51
DELISTED
Gold Standard Ventures Corp.
GSV
$1.06M 0.55%
1,000,000
– –
EVR icon
52
Evercore
EVR
$11.5B
$1.06M 0.55%
+11,945
New +$1.06M
TECK icon
53
Teck Resources
TECK
$32.8B
$992K 0.51%
43,000
– –
E icon
54
ENI
E
$79.4B
$991K 0.51%
30,000
+10,000
+50% +$330K
CTRL
55
DELISTED
Control4 Corporation
CTRL
$979K 0.51%
+41,215
New +$864K
MED icon
56
Medifast
MED
$135M
$976K 0.5%
7,608
+3,035
+66% +$422K
PAAS icon
57
Pan American Silver
PAAS
$21.8B
$968K 0.5%
75,000
-75,000
-50% -$904K
ENVA icon
58
Enova International
ENVA
$6.29B
$963K 0.5%
41,785
+13,291
+47% +$318K
BFH icon
59
Bread Financial
BFH
$4.38B
$958K 0.49%
+8,566
New +$1.04M
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
$945K 0.49%
375,000
– –
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$892K 0.46%
54,244
+41,178
+315% +$795K
BTG icon
62
B2Gold
BTG
$6.68B
$876K 0.45%
288,900
-201,528
-41% -$551K
GPL
63
DELISTED
Great Panther Mining Limited
GPL
$853K 0.44%
99,760
– –
ALO
64
DELISTED
Alio Gold Inc
ALO
$849K 0.44%
1,100,000
– –
PAHC icon
65
Phibro Animal Health
PAHC
$1.39B
$832K 0.43%
+26,189
New +$821K
USAS
66
Americas Gold and Silver
USAS
$1.73B
$809K 0.42%
140,000
– –
CIVI
67
DELISTED
Civitas Resources
CIVI
$798K 0.41%
+38,229
New +$835K
UUUU icon
68
Energy Fuels
UUUU
$3.57B
$783K 0.4%
250,000
– –
OR icon
69
OR Royalties Inc
OR
$6.32B
$720K 0.37%
68,945
-131,055
-66% -$1.39M
GOL
70
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$720K 0.37%
42,653
-8,757
-17% -$116K
MMI icon
71
Marcus & Millichap
MMI
$1.16B
$716K 0.37%
+23,204
New +$843K
NUE icon
72
Nucor
NUE
$62.5B
$689K 0.36%
12,500
– –
SHI
73
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$679K 0.35%
17,000
– –
RYAAY icon
74
Ryanair
RYAAY
$30.9B
$678K 0.35%
26,433
+2,808
+12% +$79.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$676K 0.35%
+7,300
New +$656K
1 2
3
4 5

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CGA
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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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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.