USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-3.93%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
+$176M
(-19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
399
New
104
Increased
36
Reduced
45
Closed
102
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.41M |
| 2 |
Franco-Nevada
FNV
|
$2.19M |
| 3 |
Tractor Supply
TSCO
|
$2.11M |
| 4 |
AGU
Agrium
AGU
|
$1.97M |
| 5 |
Freeport-McMoran
FCX
|
$1.94M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.49M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.81M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$2.72M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.65M |
| 5 |
Royal Gold
RGLD
|
$2.46M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 7.39% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $5.74M | 3.05% | 128,040 +11,438 | +10% | +$513K |
|
2
Southwest Airlines
LUV
$17.3B
| $5.22M | 2.77% | 137,237 -6,783 | -5% | -$258K |
|
3
American Airlines Group
AAL
$8.82B
| $5.04M | 2.67% | 129,904 +12,308 | +10% | +$478K |
|
4
United Airlines
UAL
$34B
| $5M | 2.65% | 94,322 +3,910 | +4% | +$207K |
|
5
Tyson Foods
TSN
$20.2B
| $3.88M | 2.06% | 90,000 -10,000 | -10% | -$431K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $3.87M | 2.05% | 46,400 +3,000 | +7% | +$250K |
|
7
Vulcan Materials
VMC
$38.5B
| $3.84M | 2.03% | 43,000 -16,000 | -27% | -$1.43M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $3.35M | 1.78% | 132,179 +40,000 | +43% | +$1.01M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $3.34M | 1.77% | 22,000 -8,000 | -27% | -$1.22M |
|
|
RIC
10
DELISTED
Richmont Mines Inc.
RIC
| $3.17M | 1.68% | 1,150,000 | – | – |
|
11
Cal-Maine
CALM
$5.61B
| $2.84M | 1.51% | 52,000 +2,000 | +4% | +$109K |
|
12
Sealed Air
SEE
$4.78B
| $2.81M | 1.49% | 60,000 | – | – |
|
13
CF Industries
CF
$14B
| $2.69M | 1.43% | 60,000 -15,000 | -20% | -$674K |
|
14
Comstock
LODE
$120M
| $2.69M | 1.43% | 4,337,077 | – | – |
|
|
USCR
15
DELISTED
U S Concrete, Inc.
USCR
| $2.58M | 1.37% | 54,000 -22,000 | -29% | -$1.05M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $2.47M | 1.31% | 75,000 -45,000 | -38% | -$1.48M |
|
|
RMP
17
DELISTED
Rice Midstream Partners LP
RMP
| $2.46M | 1.31% | 185,000 +5,000 | +3% | +$66.6K |
|
|
18
Hormel Foods
HRL
$14B
| $2.41M | 1.28% | +38,000 | New | +$2.41M |
|
19
Avery Dennison
AVY
$13.4B
| $2.4M | 1.28% | 42,500 -7,500 | -15% | -$424K |
|
|
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
| $2.36M | 1.25% | 40,000 | – | – |
|
|
21
Franco-Nevada
FNV
$36.3B
| $2.19M | 1.16% | +49,700 | New | +$2.19M |
|
22
Boeing
BA
$177B
| $2.17M | 1.15% | 16,575 +1,258 | +8% | +$165K |
|
23
Fortuna Silver Mines
FSM
$2.36B
| $2.12M | 1.12% | 970,000 | – | – |
|
24
Alaska Air
ALK
$7.24B
| $2.11M | 1.12% | 26,592 +1,286 | +5% | +$102K |
|
|
25
Tractor Supply
TSCO
$32.7B
| $2.11M | 1.12% | +25,000 | New | +$2.11M |
|