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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
+10.78%
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
$209M
AUM Growth
+$35.8M
Cap. Flow
+$23.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
40.3%
Holding
205
New
68
Increased
39
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
ALK icon
Alaska Air
ALK
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.56M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 45.5%
2 Materials 30.3%
3 Consumer Discretionary 3.54%
4 Energy 3.14%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$626K 0.3%
+10,000
New +$618K
SNP
77
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$624K 0.3%
7,850
+7,500
+2,143% +$615K
PTR
78
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$622K 0.3%
9,500
– –
CF icon
79
CF Industries
CF
$17.8B
$613K 0.29%
+15,000
New +$636K
LPX icon
80
Louisiana-Pacific
LPX
$5.31B
$610K 0.29%
25,000
-16,600
-40% -$405K
CDE icon
81
Coeur Mining
CDE
$18.7B
$593K 0.28%
145,225
– –
MED icon
82
Medifast
MED
$131M
$583K 0.28%
+4,573
New +$580K
USAS
83
Americas Gold and Silver
USAS
$1.73B
$582K 0.28%
140,000
– –
RFP
84
DELISTED
Resolute Forest Products Inc.
RFP
$553K 0.26%
70,000
– –
OSB
85
DELISTED
Norbord Inc.
OSB
$552K 0.26%
20,000
-11,300
-36% -$309K
CNQ icon
86
Canadian Natural Resources
CNQ
$98.2B
$550K 0.26%
+40,840
New +$543K
EQNR icon
87
Equinor
EQNR
$97.1B
$549K 0.26%
+25,000
New +$563K
MOS icon
88
The Mosaic Company
MOS
$7.43B
$546K 0.26%
+20,000
New +$610K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$539K 0.26%
14,900
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$533K 0.26%
+14,400
New +$493K
EXEL icon
91
Exelixis
EXEL
$12.8B
$531K 0.25%
+22,312
New +$509K
CORT icon
92
Corcept Therapeutics
CORT
$12.2B
$518K 0.25%
44,128
-10,982
-20% -$136K
UNP icon
93
Union Pacific
UNP
$174B
$515K 0.25%
3,083
+138
+5% +$22.2K
KGC icon
94
Kinross Gold
KGC
$32.2B
$513K 0.25%
+149,200
New +$498K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$509K 0.24%
+10,900
New +$497K
CTSH icon
96
Cognizant
CTSH
$26.3B
$500K 0.24%
6,896
-567
-8% -$39.7K
ZION icon
97
Zions Bancorporation
ZION
$10.4B
$475K 0.23%
10,455
+1,074
+11% +$51.2K
PBF icon
98
PBF Energy
PBF
$8.16B
$467K 0.22%
15,000
-8,400
-36% -$282K
TSE
99
DELISTED
Trinseo
TSE
$453K 0.22%
10,000
– –
AMG icon
100
Affiliated Managers Group
AMG
$9.62B
$443K 0.21%
4,132
+604
+17% +$64.2K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, U.S. Global Investors (USGI) held 205 positions worth $209M, up 21% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

U.S. Global Investors (USGI) deployed $23.5M of net new capital in Q1 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 7,310 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2019 buy was Clorox: 7,310 shares worth $1.17M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2019, an estimated $8.94M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.56M.
  • U.S. Global Investors (USGI) fully exited Kimberly-Clark in Q1 2019, selling an estimated $1.56M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 40% of its $209M portfolio in Q1 2019.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 42 in Q1 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $209M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.