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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
+7.56%
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
$194M
AUM Growth
-$15.1M
Cap. Flow
-$28.5M
Cap. Flow %
-14.71%
Top 10 Hldgs %
32.04%
Holding
228
New
65
Increased
33
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$3.35M
2
AU icon
AngloGold Ashanti
AU
+$2.44M
3
RJET
Republic Airways Holdings
RJET
+$1.82M
4
KLAC icon
KLA
KLAC
+$1.78M
5
FICO icon
Fair Isaac
FICO
+$1.58M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.4M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
ALGT icon
Allegiant Air
ALGT
+$4.46M
4
ALK icon
Alaska Air
ALK
+$3.79M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 32.99%
2 Materials 31.93%
3 Energy 6.19%
4 Financials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$670K 0.35%
+9,500
New +$637K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$669K 0.35%
18,200
+3,300
+22% +$121K
VLO icon
78
Valero Energy
VLO
$90.7B
$642K 0.33%
+7,500
New +$619K
OMAB icon
79
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$633K 0.33%
12,942
-3,454
-21% -$171K
CDE icon
80
Coeur Mining
CDE
$18.7B
$630K 0.33%
145,225
– –
SU icon
81
Suncor Energy
SU
$73.4B
$623K 0.32%
20,000
– –
COP icon
82
ConocoPhillips
COP
$148B
$610K 0.31%
10,000
– –
PSX icon
83
Phillips 66
PSX
$86B
$608K 0.31%
+6,500
New +$583K
NGD
84
DELISTED
New Gold Inc
NGD
$597K 0.31%
+620,000
New +$493K
CNR
85
Core Natural Resources Inc
CNR
$4.67B
$592K 0.31%
+22,254
New +$666K
VLRS
86
Controladora Vuela Compania de Aviacion
VLRS
$927M
$581K 0.3%
+61,950
New +$574K
APA icon
87
APA Corp
APA
$14.4B
$579K 0.3%
+20,000
New +$622K
KGC icon
88
Kinross Gold
KGC
$32.5B
$576K 0.3%
148,706
-494
-0.3% -$1.67K
SBUX icon
89
Starbucks
SBUX
$119B
$565K 0.29%
6,742
+2,293
+52% +$180K
EOG icon
90
EOG Resources
EOG
$74.6B
$559K 0.29%
6,000
+4,504
+301% +$419K
EC icon
91
Ecopetrol
EC
$35.1B
$549K 0.28%
+30,000
New +$561K
TSN icon
92
Tyson Foods
TSN
$20.1B
$548K 0.28%
+6,791
New +$523K
CNQ icon
93
Canadian Natural Resources
CNQ
$97.4B
$539K 0.28%
40,840
– –
V icon
94
Visa
V
$675B
$517K 0.27%
+2,978
New +$488K
MA icon
95
Mastercard
MA
$493B
$513K 0.26%
+1,941
New +$486K
YUM icon
96
Yum! Brands
YUM
$39.7B
$512K 0.26%
+4,630
New +$481K
ZTS icon
97
Zoetis
ZTS
$30.9B
$512K 0.26%
4,514
+1,459
+48% +$153K
SNP
98
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$512K 0.26%
7,500
-350
-4% -$25.5K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$511K 0.26%
+8,800
New +$504K
RFP
100
DELISTED
Resolute Forest Products Inc.
RFP
$504K 0.26%
70,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, U.S. Global Investors (USGI) held 228 positions worth $194M, down 7.2% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $28.5M in Q2 2019, closing 55 positions and reducing 45 holdings. Its most notable exit was Hecla Mining, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 45% a quarter earlier, followed by Materials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Maverix Metals Inc. Common Shares worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 760,250 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2019, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $12.4M.
  • U.S. Global Investors (USGI) fully exited Hecla Mining in Q2 2019, selling an estimated $3.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 32% of its $194M portfolio in Q2 2019.
  • U.S. Global Investors (USGI) opened 65 new positions and closed 55 in Q2 2019.
  • U.S. Global Investors (USGI)'s portfolio value fell 7.2% quarter-over-quarter to $194M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.