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USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$416M
AUM Growth
-$7M
(-1.7%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
411
New
68
Increased
43
Reduced
60
Closed
65
Top Buys
| 1 |
BHP
BHP
|
+$10.9M |
| 2 |
Simon Property Group
SPG
|
+$10M |
| 3 |
CNX Resources
CNX
|
+$7.53M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$6.7M |
| 5 |
Diana Shipping
DSX
|
+$6.25M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$8.61M |
| 2 |
Vulcan Materials
VMC
|
+$7.99M |
| 3 |
Martin Marietta Materials
MLM
|
+$7.87M |
| 4 |
Southern Copper
SCCO
|
+$7.73M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$7.21M |
Sector Composition
| 1 | Materials | 33.8% |
| 2 | Energy | 18.1% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$89.1B
| $13.1M | 3.14% |
395,000
+130,000
| +49% | +$3.97M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 2.78% |
216,000
-72,000
| -25% | -$3.45M |
|
|
3
BHP
BHP
$214B
| $11.3M | 2.72% |
+201,051
| New | +$10.9M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $10.7M | 2.58% |
152,221
+60,888
| +67% | +$4.36M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $9.74M | 2.34% |
162,000
-17,000
| -9% | -$1.03M |
|
|
6
Simon Property Group
SPG
$71.8B
| $9.63M | 2.31% |
+69,031
| New | +$10M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 2.27% |
50,000
-800
| -2% | -$136K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $8.83M | 2.12% |
95,000
-30,000
| -24% | -$2.73M |
|
9
Enterprise Products Partners
EPD
$81.6B
| $8.73M | 2.1% |
286,000
-70,000
| -20% | -$2.14M |
|
|
NSU
10
DELISTED
Nevsun Resources Ltd.
NSU
| $8.72M | 2.09% |
2,750,000
+1,825,000
| +197% | +$5.92M |
|
11
Kinder Morgan
KMI
$72.4B
| $8.66M | 2.08% |
243,600
-32,000
| -12% | -$1.2M |
|
12
Weyerhaeuser
WY
$17.2B
| $8.16M | 1.96% |
285,000
+5,000
| +2% | +$142K |
|
|
13
CNX Resources
CNX
$4.58B
| $8.08M | 1.94% |
+288,000
| New | +$7.53M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.87M | 1.89% |
137,000
-90,000
| -40% | -$5.08M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $7.31M | 1.76% |
70,000
-5,000
| -7% | -$502K |
|
16
Tyson Foods
TSN
$20.2B
| $7.25M | 1.74% |
256,400
-15,000
| -6% | -$435K |
|
17
LyondellBasell Industries
LYB
$18.9B
| $6.96M | 1.67% |
95,000
+6,800
| +8% | +$473K |
|
|
18
Diana Shipping
DSX
$264M
| $6.88M | 1.65% |
+815,285
| New | +$6.25M |
|
19
SPDR Gold Trust
GLD
$131B
| $6.83M | 1.64% |
53,300
-11,500
| -18% | -$1.48M |
|
|
AHD
20
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.83M | 1.64% |
125,000
+15,000
| +14% | +$819K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $6.76M | 1.63% |
260,000
-45,000
| -15% | -$1.24M |
|
22
Comstock
LODE
$326M
| $6.73M | 1.62% |
14,953
+6,493
| +77% | +$3.18M |
|
23
AGCO
AGCO
$8.26B
| $6.65M | 1.6% |
+110,000
| New | +$6.23M |
|
24
B2Gold
BTG
$5.05B
| $6.54M | 1.57% |
2,625,000
-1,820,000
| -41% | -$4.92M |
|
|
BRFS
25
DELISTED
BRF SA
BRFS
| $6.5M | 1.56% |
265,000
| – | – |
|
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