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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
+11.13%
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
$186M
AUM Growth
-$5.42M
Cap. Flow
-$18.4M
Cap. Flow %
-9.87%
Top 10 Hldgs %
28.68%
Holding
319
New
68
Increased
41
Reduced
40
Closed
130

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.86M
2
FNV icon
Franco-Nevada
FNV
+$3.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.65M
2
TSN icon
Tyson Foods
TSN
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 33.84%
2 Materials 25.69%
3 Consumer Discretionary 9.3%
4 Energy 5.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
101
Controladora Vuela Compania de Aviacion
VLRS
$897M
$575K 0.31%
27,288
-2,832
-9% -$52.2K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.31%
+6,791
New +$542K
SYY icon
103
Sysco
SYY
$40.4B
$569K 0.31%
+12,181
New +$526K
TNL icon
104
Travel + Leisure Co
TNL
$4.52B
$568K 0.3%
+16,464
New +$522K
GME icon
105
GameStop
GME
$8.4B
$567K 0.3%
71,540
+47,540
+198% +$342K
XL
106
DELISTED
XL Group Ltd.
XL
$567K 0.3%
15,397
+8,797
+133% +$313K
LOW icon
107
Lowe's Companies
LOW
$125B
$566K 0.3%
+7,471
New +$527K
ROST icon
108
Ross Stores
ROST
$80.8B
$564K 0.3%
+9,737
New +$541K
MLM icon
109
Martin Marietta Materials
MLM
$33.2B
$542K 0.29%
3,400
-3,600
-51% -$495K
BP icon
110
BP
BP
$112B
$510K 0.27%
+20,086
New +$507K
XOM icon
111
ExxonMobil
XOM
$663B
$485K 0.26%
5,800
-11,600
-67% -$929K
GSS
112
DELISTED
Golden Star Resources Ltd.
GSS
$479K 0.26%
+210,000
New +$333K
GREK
113
Global X MSCI Greece ETF
GREK
$329M
$467K 0.25%
+20,667
New +$427K
RUSS
114
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$438K 0.24%
4,500
+3,800
+543% +$647K
XPL icon
115
Solitario Resources
XPL
$72.9M
$429K 0.23%
913,430
-86,570
-9% -$41.3K
F icon
116
Ford
F
$56.4B
$383K 0.21%
+28,365
New +$357K
KR icon
117
Kroger
KR
$34.6B
$380K 0.2%
+9,942
New +$384K
CAH icon
118
Cardinal Health
CAH
$56B
$379K 0.2%
+4,630
New +$376K
RTN
119
DELISTED
Raytheon Company
RTN
$375K 0.2%
+3,059
New +$377K
UDN icon
120
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$357K 0.19%
+16,000
New +$347K
AWR icon
121
American States Water
AWR
$3.43B
$346K 0.19%
8,800
+3,000
+52% +$127K
NRG icon
122
NRG Energy
NRG
$25.5B
$341K 0.18%
+26,200
New +$299K
TKC icon
123
Turkcell
TKC
$4.75B
$293K 0.16%
27,897
– –
SHI
124
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$249K 0.13%
+4,933
New +$210K
YINN icon
125
Direxion Daily FTSE China Bull 3X ETF
YINN
$698M
$244K 0.13%
850
+665
+359% +$159K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, U.S. Global Investors (USGI) held 319 positions worth $186M, down 2.8% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $18.4M in Q1 2016, closing 130 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Goldcorp Inc worth $5.68M.

  • U.S. Global Investors (USGI)'s largest Q1 2016 buy was Goldcorp Inc: 350,000 shares worth $5.68M.
  • U.S. Global Investors (USGI) added most to Marathon Petroleum in Q1 2016, an estimated $1.93M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $2.65M.
  • U.S. Global Investors (USGI) fully exited Starbucks in Q1 2016, selling an estimated $2.21M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2016.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 130 in Q1 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.8% quarter-over-quarter to $186M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.