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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
+21.76%
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
$1.07B
AUM Growth
+$693M
Cap. Flow
+$548M
Cap. Flow %
51.33%
Top 10 Hldgs %
68.21%
Holding
203
New
48
Increased
52
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$84.1M
2
DAL icon
Delta Air Lines
DAL
+$78M
3
UAL icon
United Airlines
UAL
+$68.3M
4
AAL icon
American Airlines Group
AAL
+$56.1M
5
TXT icon
Textron
TXT
+$33M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.4M
2
RJET
Republic Airways Holdings
RJET
+$8.35M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.11M
4
AGI icon
Alamos Gold
AGI
+$2.04M
5
AUY
Yamana Gold, Inc.
AUY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 81.32%
2 Materials 12.47%
3 Consumer Discretionary 0.47%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$89.1B
– –
-1,821
Closed -$164K
KR icon
177
Kroger
KR
$34.5B
– –
-7,044
Closed -$212K
LGIH icon
178
LGI Homes
LGIH
$1.34B
– –
-7,614
Closed -$344K
MCD icon
179
McDonald's
MCD
$194B
– –
-1,417
Closed -$234K
RJET
180
Republic Airways Holdings
RJET
$976M
– –
-169,160
Closed -$8.35M
NUGT icon
181
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-150
Closed -$113K
NUE icon
182
Nucor
NUE
$61.9B
– –
-12,500
Closed -$450K
PALL icon
183
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-75
Closed -$3K
PETS icon
184
PetMed Express
PETS
$42.3M
– –
-22,712
Closed -$654K
POOL icon
185
Pool Corp
POOL
$7.32B
– –
-2,862
Closed -$563K
TECK icon
186
Teck Resources
TECK
$32.4B
– –
-25,000
Closed -$190K
TSCO icon
187
Tractor Supply
TSCO
$18.4B
– –
-18,010
Closed -$305K
UNG icon
188
United States Natural Gas Fund
UNG
$494M
– –
-875
Closed -$44K
URA icon
189
Global X Uranium ETF
URA
$6.3B
– –
-600
Closed -$5K
USAS
190
Americas Gold and Silver
USAS
$1.73B
– –
-160,000
Closed -$608K
USNA icon
191
Usana Health Sciences
USNA
$254M
– –
-7,369
Closed -$426K
UUUU icon
192
Energy Fuels
UUUU
$3.69B
– –
-250,000
Closed -$295K
VLRS
193
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-614,571
Closed -$2.11M
WDFC icon
194
WD-40
WDFC
$3.13B
– –
-3,968
Closed -$797K
WFC icon
195
Wells Fargo
WFC
$264B
– –
-5,358
Closed -$154K
YINN icon
196
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
– –
-500
Closed -$116K
SGI
197
Somnigroup International
SGI
$13.7B
– –
-27,132
Closed -$296K
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-803,356
Closed -$10.4M
RSX
199
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-300
Closed -$21K
GPL
200
DELISTED
Great Panther Mining Limited
GPL
– –
-100,000
Closed -$308K
5 6 7
8
9

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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 2020 Portfolio in Review

As of Q2 2020, U.S. Global Investors (USGI) held 203 positions worth $1.07B, up 185% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $548M of net new capital in Q2 2020, opening 48 new positions and adding to 52 existing holdings. Its largest new stake was Textron: 1,118,493 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 69% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alamos Gold, an estimated $2.04M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2020 buy was Textron: 1,118,493 shares worth $36.8M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q2 2020, an estimated $84.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2020 reduction was Alamos Gold, cutting an estimated $2.04M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $10.4M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.07B portfolio in Q2 2020.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 41 in Q2 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 185% quarter-over-quarter to $1.07B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.