USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+8.12%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$416M
AUM Growth
+$416M
(-1.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
411
New
68
Increased
44
Reduced
60
Closed
65
Top Buys
| 1 |
BHP
BHP
|
$11.3M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
CNX Resources
CNX
|
$8.08M |
| 4 |
Diana Shipping
DSX
|
$6.88M |
| 5 |
AGCO
AGCO
|
$6.65M |
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 | 7.2% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $13.1M | 2.23% | 395,000 +130,000 | +49% | +$4.3M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 1.98% | 108,000 -36,000 | -25% | -$3.86M |
|
|
3
BHP
BHP
$142B
| $11.3M | 1.93% | +170,000 | New | +$11.3M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $10.7M | 1.83% | 150,000 +60,000 | +67% | +$4.29M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $9.74M | 1.67% | 162,000 -17,000 | -9% | -$1.02M |
|
|
6
Simon Property Group
SPG
$59B
| $9.63M | 1.65% | +64,940 | New | +$9.63M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 1.61% | 50,000 -800 | -2% | -$151K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $8.83M | 1.51% | 95,000 -30,000 | -24% | -$2.79M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.73M | 1.49% | 143,000 -35,000 | -20% | -$2.14M |
|
|
NSU
10
DELISTED
Nevsun Resources Ltd.
NSU
| $8.72M | 1.49% | 2,750,000 +1,825,000 | +197% | +$5.78M |
|
11
Kinder Morgan
KMI
$60B
| $8.67M | 1.48% | 243,600 -32,000 | -12% | -$1.14M |
|
12
Weyerhaeuser
WY
$18.7B
| $8.16M | 1.39% | 285,000 +5,000 | +2% | +$143K |
|
|
13
CNX Resources
CNX
$4.13B
| $8.08M | 1.38% | +240,000 | New | +$8.08M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.87M | 1.35% | 137,000 -90,000 | -40% | -$5.17M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $7.31M | 1.25% | 70,000 -5,000 | -7% | -$522K |
|
16
Tyson Foods
TSN
$20.2B
| $7.25M | 1.24% | 256,400 -15,000 | -6% | -$424K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $6.96M | 1.19% | 95,000 +6,800 | +8% | +$498K |
|
|
18
Diana Shipping
DSX
$190M
| $6.88M | 1.18% | +570,000 | New | +$6.88M |
|
19
SPDR Gold Trust
GLD
$107B
| $6.83M | 1.17% | 53,300 -11,500 | -18% | -$1.47M |
|
|
AHD
20
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.83M | 1.17% | 125,000 +15,000 | +14% | +$819K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $6.76M | 1.16% | 260,000 -45,000 | -15% | -$1.17M |
|
22
Comstock
LODE
$120M
| $6.73M | 1.15% | 3,738,288 +1,623,300 | +77% | +$2.92M |
|
|
23
AGCO
AGCO
$8.07B
| $6.65M | 1.14% | +110,000 | New | +$6.65M |
|
24
B2Gold
BTG
$5.46B
| $6.54M | 1.12% | 2,625,000 -1,820,000 | -41% | -$4.54M |
|
25
BRF SA
BRFS
$6.12B
| $6.5M | 1.11% | 265,000 | – | – |
|