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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+228.39%
AUM
$186M
AUM Growth
-$5.42M
Cap. Flow
-$18.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
28.68%
Holding
319
New
68
Increased
41
Reduced
40
Closed
130

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.86M
2
FNV icon
Franco-Nevada
FNV
+$3.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.65M
2
TSN icon
Tyson Foods
TSN
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 33.84%
2 Materials 25.69%
3 Consumer Discretionary 9.3%
4 Energy 5.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22B
$8.96M 4.81%
199,882
+10,704
+6% +$436K
UAL icon
2
United Airlines
UAL
$39.4B
$7.13M 3.82%
119,068
+10,965
+10% +$582K
AAL icon
3
American Airlines Group
AAL
$10.1B
$6.93M 3.72%
168,912
+21,348
+14% +$859K
DAL icon
4
Delta Air Lines
DAL
$57.5B
$6.92M 3.71%
142,164
+14,868
+12% +$694K
GG
5
DELISTED
Goldcorp Inc
GG
$5.68M 3.05%
+350,000
New +$4.86M
FNV icon
6
Franco-Nevada
FNV
$41.1B
$3.69M 1.98%
+60,200
New +$3.23M
RIC
7
DELISTED
Richmont Mines Inc.
RIC
$3.66M 1.96%
648,300
+15,800
+2% +$68.8K
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
$3.53M 1.89%
74,715
-3,616
-5% -$140K
ALK icon
9
Alaska Air
ALK
$5.29B
$3.49M 1.87%
42,562
-2,837
-6% -$210K
ALGT icon
10
Allegiant Air
ALGT
$2.64B
$3.47M 1.86%
19,486
+1,634
+9% +$267K
SYT
11
DELISTED
Syngenta Ag
SYT
$3.12M 1.68%
37,700
+6,700
+22% +$527K
FSM icon
12
Fortuna Silver Mines
FSM
$2.55B
$3.12M 1.67%
800,000
-270,000
-25% -$859K
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.08M 1.65%
575,000
+275,000
+92% +$1.36M
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$2.97M 1.59%
31,299
+20,199
+182% +$1.77M
LODE icon
15
Comstock
LODE
$208M
$2.7M 1.45%
29,147
+5,715
+24% +$668K
GFI icon
16
Gold Fields
GFI
$29B
$2.66M 1.43%
675,000
+300,000
+80% +$1.12M
JBLU icon
17
JetBlue
JBLU
$2.28B
$2.34M 1.25%
110,654
+19,353
+21% +$407K
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 1.24%
48,054
-2,334
-5% -$104K
TSCO icon
19
Tractor Supply
TSCO
$16.1B
$2.08M 1.12%
115,250
+55,750
+94% +$954K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$2.03M 1.09%
54,700
+50,700
+1,268% +$1.93M
LMT icon
21
Lockheed Martin
LMT
$134B
$1.93M 1.04%
+8,712
New +$1.87M
AEM icon
22
Agnico Eagle Mines
AEM
$73.6B
$1.86M 1%
51,500
-80,679
-61% -$2.65M
CALM icon
23
Cal-Maine
CALM
$4.12B
$1.79M 0.96%
34,443
-18,257
-35% -$911K
VA
24
DELISTED
Virgin America Inc.
VA
$1.77M 0.95%
45,963
+3,286
+8% +$102K
SKYW icon
25
Skywest
SKYW
$4.24B
$1.76M 0.94%
88,143
+10,233
+13% +$173K
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q1 2016 Portfolio in Review

As of Q1 2016, U.S. Global Investors (USGI) held 319 positions worth $186M, down 2.8% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $18.7M in Q1 2016, closing 130 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Goldcorp Inc worth $5.68M.

  • U.S. Global Investors (USGI)'s largest Q1 2016 buy was Goldcorp Inc: 350,000 shares worth $5.68M.
  • U.S. Global Investors (USGI) added most to Marathon Petroleum in Q1 2016, an estimated $1.93M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $2.65M.
  • U.S. Global Investors (USGI) fully exited Starbucks in Q1 2016, selling an estimated $2.21M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2016.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 130 in Q1 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.8% quarter-over-quarter to $186M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.