USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-3.93%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
-$41M
(-19%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
399
New
104
Increased
36
Reduced
46
Closed
100
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.41M |
| 2 |
Franco-Nevada
FNV
|
$2.19M |
| 3 |
Tractor Supply
TSCO
|
$2.11M |
| 4 |
AGU
Agrium
AGU
|
$1.97M |
| 5 |
Freeport-McMoran
FCX
|
$1.94M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.49M |
| 2 |
Energy Transfer Partners
ET
|
$2.86M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.81M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$2.72M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.65M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 7.39% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $194K | 0.1% |
2,700
| – | – |
|
152
Tyler Technologies
TYL
$24B
| $194K | 0.1% |
+1,300
| New | +$194K |
|
|
AMSG
153
DELISTED
Amsurg Corp
AMSG
| $194K | 0.1% |
+2,500
| New | +$194K |
|
154
Fiserv
FI
$74B
| $191K | 0.1% |
+4,400
| New | +$191K |
|
155
Walmart
WMT
$805B
| $188K | 0.1% |
8,700
| – | – |
|
156
Marathon Petroleum
MPC
$54.4B
| $185K | 0.1% |
4,000
-1,200
| -23% | -$55.5K |
|
|
WNR
157
DELISTED
Western Refining Inc
WNR
| $185K | 0.1% |
+4,200
| New | +$185K |
|
|
BCPC
158
Balchem Corporation
BCPC
$5.24B
| $182K | 0.1% |
+3,000
| New | +$182K |
|
|
WP
159
DELISTED
Worldpay, Inc.
WP
| $180K | 0.1% |
+4,000
| New | +$180K |
|
|
LHCG
160
DELISTED
LHC Group LLC
LHCG
| $179K | 0.09% |
+4,000
| New | +$179K |
|
|
NOAH
161
Noah Holdings
NOAH
$819M
| $176K | 0.09% |
+7,500
| New | +$176K |
|
162
Ingredion
INGR
$8.21B
| $175K | 0.09% |
+2,000
| New | +$175K |
|
163
Home Depot
HD
$410B
| $173K | 0.09% |
+1,500
| New | +$173K |
|
164
Steel Dynamics
STLD
$19.3B
| $172K | 0.09% |
+10,000
| New | +$172K |
|
165
Public Storage
PSA
$51.3B
| $169K | 0.09% |
+800
| New | +$169K |
|
166
Hanover Insurance
THG
$6.49B
| $155K | 0.08% |
+2,000
| New | +$155K |
|
167
Campbell Soup
CPB
$9.74B
| $152K | 0.08% |
+3,000
| New | +$152K |
|
|
ANK
168
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $148K | 0.08% |
+2,000
| New | +$148K |
|
|
SRCI
169
DELISTED
SRC Energy Inc
SRCI
| $147K | 0.08% |
15,000
-230,000
| -94% | -$2.25M |
|
170
TSMC
TSM
$1.22T
| $145K | 0.08% |
7,000
-4,900
| -41% | -$102K |
|
171
Foot Locker
FL
$2.3B
| $144K | 0.08% |
+2,000
| New | +$144K |
|
|
OA
172
DELISTED
Orbital ATK, Inc.
OA
| $144K | 0.08% |
+2,000
| New | +$144K |
|
173
Global Payments
GPN
$21.2B
| $143K | 0.08% |
+2,500
| New | +$143K |
|
174
VeriSign
VRSN
$25.9B
| $141K | 0.07% |
+2,000
| New | +$141K |
|
175
Innospec
IOSP
$2.13B
| $140K | 0.07% |
+3,000
| New | +$140K |
|