USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+2.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$217M
AUM Growth
+$217M
(+9.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
436
New
104
Increased
27
Reduced
32
Closed
115
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.95M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
United Airlines
UAL
|
$4.79M |
| 4 |
Southwest Airlines
LUV
|
$4.77M |
| 5 |
American Airlines Group
AAL
|
$4.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.75M |
| 2 |
SYT
Syngenta Ag
SYT
|
$4.75M |
| 3 |
MON
Monsanto Co
MON
|
$4.73M |
| 4 |
Chevron
CVX
|
$4.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.68M |
Sector Composition
| 1 | Materials | 25.32% |
| 2 | Industrials | 18.59% |
| 3 | Energy | 15.15% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $4.95M | 1.9% | +59,000 | New | +$4.95M |
|
|
2
CF Industries
CF
$14B
| $4.82M | 1.85% | +75,000 | New | +$4.82M |
|
|
3
United Airlines
UAL
$34B
| $4.79M | 1.84% | +90,412 | New | +$4.79M |
|
4
Delta Air Lines
DAL
$40.3B
| $4.79M | 1.84% | 116,602 +96,602 | +483% | +$3.97M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $4.77M | 1.83% | +144,020 | New | +$4.77M |
|
|
6
American Airlines Group
AAL
$8.82B
| $4.7M | 1.8% | +117,596 | New | +$4.7M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $4.49M | 1.72% | 43,400 +34,000 | +362% | +$3.52M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $4.49M | 1.72% | +150,000 | New | +$4.49M |
|
9
Energy Transfer Partners
ET
$60.8B
| $4.43M | 1.7% | 69,000 +44,000 | +176% | +$2.82M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $4.33M | 1.66% | +120,000 | New | +$4.33M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $4.29M | 1.65% | 80,000 +51,000 | +176% | +$2.74M |
|
12
Tyson Foods
TSN
$20.2B
| $4.26M | 1.63% | +100,000 | New | +$4.26M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $4.25M | 1.63% | 30,000 +17,000 | +131% | +$2.41M |
|
14
Diamondback Energy
FANG
$43.1B
| $3.77M | 1.45% | 50,000 +30,000 | +150% | +$2.26M |
|
|
RIC
15
DELISTED
Richmont Mines Inc.
RIC
| $3.65M | 1.4% | 1,150,000 +200,000 | +21% | +$634K |
|
16
Fortuna Silver Mines
FSM
$2.36B
| $3.55M | 1.36% | 970,000 +270,000 | +39% | +$988K |
|
|
RMP
17
DELISTED
Rice Midstream Partners LP
RMP
| $3.13M | 1.2% | 180,000 -20,000 | -10% | -$347K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.11M | 1.19% | 60,700 +55,000 | +965% | +$2.81M |
|
19
Sealed Air
SEE
$4.78B
| $3.08M | 1.18% | 60,000 +20,000 | +50% | +$1.03M |
|
20
Avery Dennison
AVY
$13.4B
| $3.05M | 1.17% | +50,000 | New | +$3.05M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $2.96M | 1.14% | +170,000 | New | +$2.96M |
|
22
Southern Copper
SCCO
$78B
| $2.94M | 1.13% | +100,000 | New | +$2.94M |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $2.88M | 1.1% | +76,000 | New | +$2.88M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $2.81M | 1.08% | +100,000 | New | +$2.81M |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $2.8M | 1.07% | +245,000 | New | +$2.8M |
|