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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
OC icon
76
Owens Corning
OC
$12.2B
$958K 0.53%
+18,600
New +$926K
FSLR icon
77
First Solar
FSLR
$25.7B
$950K 0.52%
19,600
+9,200
+88% +$490K
MANH icon
78
Manhattan Associates
MANH
$11.5B
$946K 0.52%
14,750
+42
+0.3% +$2.62K
UNT
79
DELISTED
UNIT Corporation
UNT
$932K 0.51%
+59,900
New +$794K
WLK icon
80
Westlake Corp
WLK
$10.1B
$906K 0.5%
21,100
+1,300
+7% +$59.4K
FBR
81
DELISTED
Fibria Celulose Sa
FBR
$872K 0.48%
129,000
+46,200
+56% +$393K
ON icon
82
ON Semiconductor
ON
$31.5B
$804K 0.44%
+91,200
New +$868K
PLKI
83
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$804K 0.44%
14,709
-531
-3% -$28.9K
FNV icon
84
Franco-Nevada
FNV
$46.1B
$761K 0.42%
10,000
-50,200
-83% -$3.4M
RUSL
85
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$728K 0.4%
+24,800
New +$721K
NOC icon
86
Northrop Grumman
NOC
$82.2B
$714K 0.39%
3,210
-600
-16% -$126K
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
$677K 0.37%
210,000
– –
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
$672K 0.37%
6,000
-4,000
-40% -$371K
CMCSA icon
89
Comcast
CMCSA
$89B
$669K 0.37%
20,510
-4,402
-18% -$137K
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$656K 0.36%
79,200
-23,000
-23% -$203K
TSCO icon
91
Tractor Supply
TSCO
$18B
$620K 0.34%
34,000
-81,250
-70% -$1.51M
AFL icon
92
Aflac
AFL
$61.4B
$605K 0.33%
16,766
-7,000
-29% -$239K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.32%
7,067
+276
+4% +$22.3K
KR icon
94
Kroger
KR
$34.8B
$580K 0.32%
15,767
+5,825
+59% +$210K
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$571K 0.31%
11,927
-4,426
-27% -$204K
UHS icon
96
Universal Health Services
UHS
$10.5B
$569K 0.31%
4,242
-1,800
-30% -$237K
TJX icon
97
TJX Companies
TJX
$177B
$558K 0.31%
14,450
-4,800
-25% -$183K
GWW icon
98
W.W. Grainger
GWW
$60.6B
$555K 0.3%
2,443
-800
-25% -$182K
RTN
99
DELISTED
Raytheon Company
RTN
$552K 0.3%
4,059
+1,000
+33% +$130K
ROST icon
100
Ross Stores
ROST
$81.9B
$550K 0.3%
9,700
-37
-0.4% -$2.06K
2 3
4
5 6

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MSIIA
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TBA
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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.