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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
MOS icon
101
The Mosaic Company
MOS
$7.46B
$501K 0.26%
20,000
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$501K 0.26%
+16,800
New +$493K
PBI icon
103
Pitney Bowes
PBI
$2.33B
$500K 0.26%
+116,779
New +$627K
ROCC
104
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$499K 0.26%
+16,268
New +$606K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$498K 0.26%
+17,000
New +$480K
EQNR icon
106
Equinor
EQNR
$97.4B
$495K 0.26%
25,000
– –
CE icon
107
Celanese
CE
$4.88B
$475K 0.25%
+4,410
New +$457K
HAL icon
108
Halliburton
HAL
$28B
$455K 0.23%
+20,000
New +$519K
ZION icon
109
Zions Bancorporation
ZION
$10.3B
$436K 0.23%
9,487
-968
-9% -$44.8K
AMT icon
110
American Tower
AMT
$78.8B
$433K 0.22%
+2,118
New +$426K
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$817M
$432K 0.22%
18,200
+4,000
+28% +$91.3K
STZ icon
112
Constellation Brands
STZ
$22.8B
$432K 0.22%
2,194
-148
-6% -$28.9K
ROST icon
113
Ross Stores
ROST
$81.7B
$424K 0.22%
4,276
-285
-6% -$27.8K
EVRG icon
114
Evergy
EVRG
$18.9B
$412K 0.21%
6,849
+1,798
+36% +$105K
KEY icon
115
KeyCorp
KEY
$24.3B
$409K 0.21%
23,059
+6,539
+40% +$111K
B
116
CALL
Barrick Mining
B
$68.5B
$404K 0.21%
850
– –
NSC icon
117
Norfolk Southern
NSC
$75B
$401K 0.21%
2,010
-53
-3% -$10.5K
BAX icon
118
Baxter International
BAX
$14.4B
$398K 0.21%
+4,859
New +$377K
CMA
119
DELISTED
Comerica
CMA
$398K 0.21%
5,481
+1,183
+28% +$87.9K
BBY icon
120
Best Buy
BBY
$17.4B
$396K 0.2%
+5,683
New +$396K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$394K 0.2%
+6,600
New +$386K
ABBV icon
122
AbbVie
ABBV
$438B
$390K 0.2%
5,361
-9,227
-63% -$725K
PCH
123
DELISTED
PotlatchDeltic
PCH
$390K 0.2%
+10,000
New +$376K
PBR icon
124
Petrobras
PBR
$118B
$389K 0.2%
+25,000
New +$381K
HPE icon
125
Hewlett Packard
HPE
$72.4B
$385K 0.2%
25,728
+481
+2% +$7.29K
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 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.