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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
-1.17%
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
$220M
AUM Growth
+$57.2M
Cap. Flow
+$66.4M
Cap. Flow %
30.21%
Top 10 Hldgs %
37.63%
Holding
173
New
61
Increased
34
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$17.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5M
3
SAND
Sandstorm Gold
SAND
+$3.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.2M
5
AGI icon
Alamos Gold
AGI
+$3.02M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.37M
2
POOL icon
Pool Corp
POOL
+$1.86M
3
TREX icon
Trex
TREX
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 41.03%
2 Materials 33.05%
3 Healthcare 3.43%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
76
DELISTED
NIC Inc
EGOV
$868K 0.39%
55,811
-12,600
-18% -$192K
PPC icon
77
Pilgrim's Pride
PPC
$6.31B
$866K 0.39%
43,000
+12,500
+41% +$269K
COKE icon
78
Coca-Cola Consolidated
COKE
$12.4B
$865K 0.39%
+64,000
New +$944K
SNBR
79
DELISTED
Sleep Number
SNBR
$795K 0.36%
27,400
-3,400
-11% -$104K
SHI
80
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$690K 0.31%
+11,500
New +$767K
KGC icon
81
Kinross Gold
KGC
$32.5B
$638K 0.29%
169,615
+54,608
+47% +$205K
GFI icon
82
Gold Fields
GFI
$36.8B
$597K 0.27%
167,036
+95,007
+132% +$356K
BAX icon
83
Baxter International
BAX
$14.4B
$583K 0.27%
7,900
+100
+1% +$7.05K
VLO icon
84
Valero Energy
VLO
$90.7B
$576K 0.26%
5,200
– –
HD icon
85
Home Depot
HD
$350B
$566K 0.26%
2,900
+500
+21% +$93.4K
V icon
86
Visa
V
$675B
$556K 0.25%
4,200
-100
-2% -$12.9K
BNY
87
Bank of New York Mellon
BNY
$108B
$539K 0.25%
10,000
+2,500
+33% +$138K
CMCL icon
88
Caledonia Mining Corp
CMCL
$439M
$531K 0.24%
+62,911
New +$558K
EL icon
89
Estee Lauder
EL
$31.5B
$514K 0.23%
3,600
-500
-12% -$74K
HBI
90
DELISTED
Hanesbrands
HBI
$511K 0.23%
23,200
+3,500
+18% +$66K
ZION icon
91
Zions Bancorporation
ZION
$10.3B
$506K 0.23%
9,600
+700
+8% +$38.6K
KEY icon
92
KeyCorp
KEY
$24.3B
$504K 0.23%
+25,800
New +$515K
SA
93
Seabridge Gold
SA
$3.36B
$502K 0.23%
+45,000
New +$486K
AMGN icon
94
Amgen
AMGN
$226B
$498K 0.23%
2,700
+200
+8% +$35.4K
AWK icon
95
American Water Works
AWK
$26.9B
$487K 0.22%
5,700
+1,000
+21% +$82.7K
TXN icon
96
Texas Instruments
TXN
$256B
$485K 0.22%
4,400
+100
+2% +$10.8K
BTG icon
97
B2Gold
BTG
$6.68B
$484K 0.22%
+186,281
New +$509K
STZ icon
98
Constellation Brands
STZ
$22.8B
$482K 0.22%
2,200
+100
+5% +$22.6K
FSM icon
99
Fortuna Silver Mines
FSM
$3.18B
$477K 0.22%
83,997
-3,049
-4% -$17.1K
ZTS icon
100
Zoetis
ZTS
$30.9B
$477K 0.22%
+5,600
New +$473K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, U.S. Global Investors (USGI) held 173 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) deployed $66.4M of net new capital in Q2 2018, opening 61 new positions and adding to 34 existing holdings. Its largest new stake was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 59% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $1.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2018 buy was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2018, an estimated $3.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2018 reduction was United Airlines, cutting an estimated $1.55M.
  • U.S. Global Investors (USGI) fully exited Idexx Laboratories in Q2 2018, selling an estimated $2.37M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $220M portfolio in Q2 2018.
  • U.S. Global Investors (USGI) opened 61 new positions and closed 37 in Q2 2018.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $220M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.