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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
WSM icon
76
Williams-Sonoma
WSM
$29.7B
$783K 0.42%
+28,626
New +$777K
UVE icon
77
Universal Insurance Holdings
UVE
$1.2B
$782K 0.42%
43,960
+21,960
+100% +$407K
FDS icon
78
Factset
FDS
$10.1B
$780K 0.42%
+5,148
New +$768K
PZZA icon
79
Papa John's
PZZA
$797M
$774K 0.42%
+14,276
New +$750K
GILD icon
80
Gilead Sciences
GILD
$169B
$771K 0.41%
8,397
-12,403
-60% -$1.12M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.9B
$769K 0.41%
2,133
-1,467
-41% -$605K
MSI icon
82
Motorola Solutions
MSI
$77B
$765K 0.41%
+10,112
New +$684K
CMCSA icon
83
Comcast
CMCSA
$91B
$761K 0.41%
+24,912
New +$715K
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$761K 0.41%
+16,353
New +$708K
TTE icon
85
TotalEnergies
TTE
$196B
$759K 0.41%
+10,147,917,310
New +$1.01M
JBHT icon
86
JB Hunt Transport Services
JBHT
$25B
$758K 0.41%
+9,001
New +$682K
GWW icon
87
W.W. Grainger
GWW
$61.3B
$757K 0.41%
+3,243
New +$679K
OMC icon
88
Omnicom Group
OMC
$23.6B
$756K 0.41%
+9,089
New +$685K
CVS icon
89
CVS Health
CVS
$119B
$755K 0.41%
7,278
+2,278
+46% +$222K
HIG icon
90
Hartford Financial Services
HIG
$38.4B
$754K 0.4%
16,353
+11,353
+227% +$477K
NOC icon
91
Northrop Grumman
NOC
$81.7B
$754K 0.4%
3,810
+2,210
+138% +$417K
TJX icon
92
TJX Companies
TJX
$172B
$754K 0.4%
19,250
+11,050
+135% +$401K
UHS icon
93
Universal Health Services
UHS
$9.98B
$754K 0.4%
+6,042
New +$679K
AFL icon
94
Aflac
AFL
$60.9B
$750K 0.4%
+23,766
New +$706K
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
$729K 0.39%
+9,800
New +$689K
FSLR icon
96
First Solar
FSLR
$25.9B
$712K 0.38%
10,400
-4,300
-29% -$288K
FBR
97
DELISTED
Fibria Celulose Sa
FBR
$702K 0.38%
+82,800
New +$838K
DDC
98
DELISTED
Dominion Diamond Corporation
DDC
$665K 0.36%
+60,000
New +$656K
CPK icon
99
Chesapeake Utilities
CPK
$3.22B
$636K 0.34%
10,100
+5,700
+130% +$346K
SPXL icon
100
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.23B
$628K 0.34%
+30,000
New +$537K
2 3
4
5 6

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MSIIA
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CFFNO
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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.