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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
FDS icon
76
Factset
FDS
$10B
$848K 0.4%
5,230
-1,881
-26% -$324K
CALM icon
77
Cal-Maine
CALM
$3.89B
$798K 0.38%
20,702
-18,300
-47% -$788K
JKHY icon
78
Jack Henry & Associates
JKHY
$11B
$798K 0.38%
9,327
-4,100
-31% -$359K
WSM icon
79
Williams-Sonoma
WSM
$29.5B
$787K 0.37%
30,826
-11,200
-27% -$293K
TXRH icon
80
Texas Roadhouse
TXRH
$13.8B
$761K 0.36%
19,500
-6,700
-26% -$300K
MAG
81
DELISTED
MAG Silver
MAG
$754K 0.36%
50,000
-50,000
-50% -$788K
PLKI
82
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$749K 0.35%
14,086
-623
-4% -$34.7K
ERX icon
83
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$730K 0.35%
+2,190
New +$673K
IT icon
84
Gartner
IT
$11.9B
$719K 0.34%
8,129
-7,000
-46% -$657K
CMCSA icon
85
Comcast
CMCSA
$90.2B
$707K 0.33%
21,310
+800
+4% +$26.6K
RYAAY icon
86
Ryanair
RYAAY
$30.8B
$694K 0.33%
23,110
+4,260
+23% +$124K
ROST icon
87
Ross Stores
ROST
$80.7B
$688K 0.33%
10,700
+1,000
+10% +$61.5K
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$669K 0.32%
87,700
+8,500
+11% +$71.9K
RUSL
89
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$659K 0.31%
18,800
-6,000
-24% -$200K
OMC icon
90
Omnicom Group
OMC
$23.5B
$556K 0.26%
6,539
+700
+12% +$58.7K
FCX icon
91
Freeport-McMoran
FCX
$96.3B
$548K 0.26%
50,500
+17,200
+52% +$198K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$543K 0.26%
+22,200
New +$564K
RTN
93
DELISTED
Raytheon Company
RTN
$531K 0.25%
3,900
-159
-4% -$22.1K
MSI icon
94
Motorola Solutions
MSI
$77.5B
$530K 0.25%
6,946
+1,834
+36% +$134K
TJX icon
95
TJX Companies
TJX
$173B
$510K 0.24%
13,650
-800
-6% -$31.3K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.24%
6,267
-800
-11% -$65.2K
TNL icon
97
Travel + Leisure Co
TNL
$4.52B
$487K 0.23%
16,019
+4,058
+34% +$130K
AFL icon
98
Aflac
AFL
$60.9B
$480K 0.23%
13,366
-3,400
-20% -$124K
EPOL icon
99
iShares MSCI Poland ETF
EPOL
$822M
$474K 0.22%
+26,000
New +$466K
VLRS
100
Controladora Vuela Compania de Aviacion
VLRS
$898M
$464K 0.22%
24,289
+2,391
+11% +$43.4K
2 3
4
5 6

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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.