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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
+16.25%
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
$182M
AUM Growth
-$4.11M
Cap. Flow
-$20.5M
Cap. Flow %
-11.27%
Top 10 Hldgs %
29.35%
Holding
230
New
41
Increased
39
Reduced
54
Closed
78

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$4.26M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.8M
3
SAND
Sandstorm Gold
SAND
+$3.02M
4
NEM icon
Newmont
NEM
+$2.48M
5
HL icon
Hecla Mining
HL
+$2.43M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$3.4M
3
GFI icon
Gold Fields
GFI
+$2.66M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

Rank Sector Weight
1 Materials 33.07%
2 Industrials 29.01%
3 Consumer Discretionary 7.7%
4 Technology 4.59%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.5B
$548K 0.3%
7,030
+2,400
+52% +$191K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25B
$542K 0.3%
6,700
-2,301
-26% -$190K
LOW icon
103
Lowe's Companies
LOW
$122B
$536K 0.29%
6,771
-700
-9% -$54.1K
RYAAY icon
104
Ryanair
RYAAY
$30.9B
$531K 0.29%
18,850
-4,008
-18% -$130K
SYY icon
105
Sysco
SYY
$40.2B
$504K 0.28%
9,931
-2,250
-18% -$109K
ZNH
106
DELISTED
China Southern Airlines Company Limited
ZNH
$481K 0.26%
14,550
+9,850
+210% +$303K
OMC icon
107
Omnicom Group
OMC
$23.2B
$476K 0.26%
5,839
-3,250
-36% -$270K
CEA
108
DELISTED
China Eastern Airlines
CEA
$437K 0.24%
+15,565
New +$430K
GME icon
109
GameStop
GME
$8.54B
$420K 0.23%
63,140
-8,400
-12% -$61.5K
VLRS
110
Controladora Vuela Compania de Aviacion
VLRS
$924M
$396K 0.22%
21,898
-5,390
-20% -$106K
TNL icon
111
Travel + Leisure Co
TNL
$4.48B
$385K 0.21%
11,961
-4,503
-27% -$144K
CVS icon
112
CVS Health
CVS
$122B
$380K 0.21%
3,966
-3,312
-46% -$330K
FCX icon
113
Freeport-McMoran
FCX
$98.9B
$371K 0.2%
+33,300
New +$369K
F icon
114
Ford
F
$55.9B
$369K 0.2%
29,365
+1,000
+4% +$13.2K
HIG icon
115
Hartford Financial Services
HIG
$38.8B
$368K 0.2%
8,300
-8,053
-49% -$360K
XL
116
DELISTED
XL Group Ltd.
XL
$364K 0.2%
10,941
-4,456
-29% -$152K
MSI icon
117
Motorola Solutions
MSI
$76.8B
$337K 0.18%
5,112
-5,000
-49% -$356K
XOM icon
118
ExxonMobil
XOM
$661B
$272K 0.15%
2,900
-2,900
-50% -$256K
NBIS
119
Nebius Group N.V.
NBIS
$47.5B
$262K 0.14%
+12,000
New +$233K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$258K 0.14%
+2,000
New +$241K
BHP icon
121
BHP
BHP
$231B
$254K 0.14%
9,977
-25,783
-72% -$642K
LXFT
122
DELISTED
Luxoft Holding, Inc.
LXFT
$213K 0.12%
4,100
– –
TKC icon
123
Turkcell
TKC
$4.79B
$164K 0.09%
17,897
-10,000
-36% -$95.3K
GHS
124
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$164K 0.09%
+6,000
New +$156K
T icon
125
AT&T
T
$164B
$130K 0.07%
3,972
– –
3 4
5
6 7

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U.S. Global Investors (USGI)'s Q2 2016 Portfolio in Review

As of Q2 2016, U.S. Global Investors (USGI) held 230 positions worth $182M, down 2.2% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $20.5M in Q2 2016, closing 78 positions and reducing 54 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Sandstorm Gold worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2016 buy was Sandstorm Gold: 750,000 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Yamana Gold, Inc. in Q2 2016, an estimated $4.26M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2016 reduction was Franco-Nevada, cutting an estimated $3.4M.
  • U.S. Global Investors (USGI) fully exited Goldcorp Inc in Q2 2016, selling an estimated $5.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $182M portfolio in Q2 2016.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 78 in Q2 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.2% quarter-over-quarter to $182M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.