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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
+1.31%
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
$184M
AUM Growth
-$9.73M
Cap. Flow
-$8.04M
Cap. Flow %
-4.37%
Top 10 Hldgs %
29.92%
Holding
224
New
51
Increased
30
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.38M
2
SPGI icon
S&P Global
SPGI
+$1.97M
3
KMB icon
Kimberly-Clark
KMB
+$1.86M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.84M
5
ATSG
Air Transport Services Group
ATSG
+$1.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.91M
2
DAL icon
Delta Air Lines
DAL
+$2.66M
3
UAL icon
United Airlines
UAL
+$2.62M
4
BA icon
Boeing
BA
+$2.38M
5
GD icon
General Dynamics
GD
+$2.19M

Sector Composition

Rank Sector Weight
1 Materials 35.54%
2 Industrials 25.43%
3 Energy 5.8%
4 Financials 4.29%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
$1.19M 0.65%
375,000
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.64%
20,000
– –
PAAS icon
53
Pan American Silver
PAAS
$21.8B
$1.18M 0.64%
75,000
– –
B
54
Barrick Mining
B
$67.8B
$1.16M 0.63%
+67,200
New +$1.19M
AGI icon
55
Alamos Gold
AGI
$14B
$1.16M 0.63%
200,000
-150,000
-43% -$1M
FSS icon
56
Federal Signal
FSS
$7.9B
$1.16M 0.63%
+35,401
New +$1.05M
FICO icon
57
Fair Isaac
FICO
$22.3B
$1.1M 0.6%
3,634
-1,797
-33% -$609K
AMCX icon
58
AMC Global Media
AMCX
$477M
$1.09M 0.59%
22,183
+1,536
+7% +$79.2K
OR icon
59
OR Royalties Inc
OR
$6.25B
$1.08M 0.59%
116,129
+47,184
+68% +$554K
EXEL icon
60
Exelixis
EXEL
$13.2B
$1.03M 0.56%
58,480
+5,121
+10% +$104K
B
61
CALL
Barrick Mining
B
$67.8B
$1.02M 0.55%
1,700
+850
+100% +$15K
USAS
62
Americas Gold and Silver
USAS
$1.73B
$1M 0.54%
160,000
+20,000
+14% +$148K
KGC icon
63
Kinross Gold
KGC
$32.4B
$987K 0.54%
214,615
+65,909
+44% +$306K
CSGS
64
DELISTED
CSG Systems International
CSGS
$976K 0.53%
+18,886
New +$967K
WD icon
65
Walker & Dunlop
WD
$1.49B
$938K 0.51%
+16,779
New +$942K
E icon
66
ENI
E
$80.2B
$915K 0.5%
30,000
– –
FURY
67
Fury Gold Mines
FURY
$115M
$907K 0.49%
342,036
– –
CIVI
68
DELISTED
Civitas Resources
CIVI
$901K 0.49%
40,229
+2,000
+5% +$44.5K
ENVA icon
69
Enova International
ENVA
$6.42B
$878K 0.48%
42,291
+506
+1% +$12K
CRCM
70
DELISTED
CARE.COM, INC.
CRCM
$865K 0.47%
+82,770
New +$852K
EOG icon
71
EOG Resources
EOG
$74.2B
$858K 0.47%
11,568
+5,568
+93% +$451K
MED icon
72
Medifast
MED
$134M
$813K 0.44%
7,849
+241
+3% +$25.9K
BEAT
73
DELISTED
BioTelemetry, Inc.
BEAT
$788K 0.43%
+19,335
New +$835K
GSV
74
DELISTED
Gold Standard Ventures Corp.
GSV
$768K 0.42%
1,000,000
– –
INGN icon
75
Inogen
INGN
$158M
$697K 0.38%
+14,553
New +$759K
1 2
3
4 5

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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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CM
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U.S. Global Investors (USGI)'s Q3 2019 Portfolio in Review

As of Q3 2019, U.S. Global Investors (USGI) held 224 positions worth $184M, down 5% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $8.04M in Q3 2019, closing 66 positions and reducing 39 holdings. Its most notable exit was General Dynamics, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Vanguard Short-Term Treasury ETF worth $4.39M.

  • U.S. Global Investors (USGI)'s largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 72,000 shares worth $4.39M.
  • U.S. Global Investors (USGI) added most to Sandstorm Gold in Q3 2019, an estimated $1.47M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2019 reduction was Southwest Airlines, cutting an estimated $2.91M.
  • U.S. Global Investors (USGI) fully exited General Dynamics in Q3 2019, selling an estimated $2.19M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $184M portfolio in Q3 2019.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 66 in Q3 2019.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $184M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.