USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+4.46%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$396M
AUM Growth
+$396M
(-4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
409
New
76
Increased
47
Reduced
49
Closed
78
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$6.63M |
| 2 |
Eagle Materials
EXP
|
$4.65M |
| 3 |
Marathon Petroleum
MPC
|
$4.59M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$4.52M |
| 5 |
Alcoa
AA
|
$4.25M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.74M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
Kinder Morgan
KMI
|
$8.67M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.87M |
| 5 |
GG
Goldcorp Inc
GG
|
$6.76M |
Sector Composition
| 1 | Materials | 33.97% |
| 2 | Energy | 22.69% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BHP
BHP
$142B
| $12.6M | 2.27% | 185,000 +15,000 | +9% | +$1.02M |
|
2
Freeport-McMoran
FCX
$63.7B
| $10.4M | 1.87% | 275,000 -120,000 | -30% | -$4.53M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $10M | 1.81% | 160,000 +10,000 | +7% | +$628K |
|
|
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
| $9.99M | 1.8% | 3,010,000 +260,000 | +9% | +$863K |
|
5
Tyson Foods
TSN
$20.2B
| $9.92M | 1.79% | 296,400 +40,000 | +16% | +$1.34M |
|
6
International Paper
IP
$26.2B
| $9.81M | 1.77% | 200,000 +55,000 | +38% | +$2.7M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.45M | 1.7% | 84,000 -24,000 | -22% | -$2.7M |
|
8
B2Gold
BTG
$5.46B
| $9.4M | 1.69% | 4,625,000 +2,000,000 | +76% | +$4.06M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 1.49% | 45,000 -5,000 | -10% | -$920K |
|
10
EQT Corp
EQT
$32.4B
| $7.18M | 1.29% | 80,000 +15,000 | +23% | +$1.35M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $6.63M | 1.19% | +120,000 | New | +$6.63M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $6.63M | 1.19% | 100,000 -43,000 | -30% | -$2.85M |
|
13
Comstock
LODE
$120M
| $6.6M | 1.19% | 3,771,988 +33,700 | +0.9% | +$59K |
|
|
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.56M | 1.18% | 140,000 +15,000 | +12% | +$703K |
|
|
MAG
15
MAG Silver
MAG
$2.54B
| $6.04M | 1.09% | 1,167,300 +368,400 | +46% | +$1.91M |
|
16
First Majestic Silver
AG
$4.47B
| $5.51M | 0.99% | 562,500 +357,500 | +174% | +$3.5M |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.9M | 0.88% | 949,700 +89,100 | +10% | +$460K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $4.9M | 0.88% | 53,400 +50,000 | +1,471% | +$4.59M |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $4.78M | 0.86% | 41,000 +36,000 | +720% | +$4.2M |
|
20
CNX Resources
CNX
$4.13B
| $4.76M | 0.86% | 125,000 -115,000 | -48% | -$4.37M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $4.74M | 0.85% | 75,000 +65,000 | +650% | +$4.1M |
|
22
Alamos Gold
AGI
$12.8B
| $4.66M | 0.84% | 385,000 | – | – |
|
23
LyondellBasell Industries
LYB
$18.1B
| $4.66M | 0.84% | 58,000 -37,000 | -39% | -$2.97M |
|
|
24
Eagle Materials
EXP
$7.49B
| $4.65M | 0.84% | +60,000 | New | +$4.65M |
|
|
PLG
25
Platinum Group Metals
PLG
$179M
| $4.58M | 0.82% | 3,876,800 +2,213,000 | +133% | +$2.61M |
|