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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
+16.25%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+283.44%
AUM
$182M
AUM Growth
-$4.11M
Cap. Flow
-$10.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
29.35%
Holding
230
New
41
Increased
39
Reduced
54
Closed
78

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$4.26M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.8M
3
SAND
Sandstorm Gold
SAND
+$3.02M
4
NEM icon
Newmont
NEM
+$2.48M
5
HL icon
Hecla Mining
HL
+$2.43M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$3.4M
3
GFI icon
Gold Fields
GFI
+$2.66M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

Rank Sector Weight
1 Materials 37.01%
2 Industrials 29.01%
3 Consumer Discretionary 7.7%
4 Miscellaneous 5.42%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
$6.5M 3.57%
1,250,000
+950,000
+317% +$4.26M
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.44M 3.53%
575,000
– –
LUV icon
3
Southwest Airlines
LUV
$19.4B
$6.23M 3.42%
166,016
-33,866
-17% -$1.45M
AAL icon
4
American Airlines Group
AAL
$9.03B
$6.02M 3.3%
169,462
+550
+0.3% +$18.6K
UAL icon
5
United Airlines
UAL
$35.9B
$5.54M 3.04%
118,209
-859
-0.7% -$40.6K
RIC
6
DELISTED
Richmont Mines Inc.
RIC
$5.51M 3.02%
598,300
-50,000
-8% -$390K
DAL icon
7
Delta Air Lines
DAL
$52.7B
$4.91M 2.7%
126,758
-15,406
-11% -$655K
WPM icon
8
Wheaton Precious Metals
WPM
$69.6B
$4.72M 2.59%
200,500
+196,800
+5,319% +$3.8M
B
9
Barrick Mining
B
$75.1B
$4.27M 2.34%
200,000
+100,000
+100% +$1.78M
SAND
10
DELISTED
Sandstorm Gold
SAND
$3.35M 1.84%
+750,000
New +$3.02M
HL icon
11
Hecla Mining
HL
$13.7B
$3.06M 1.68%
+600,000
New +$2.43M
NEM icon
12
Newmont
NEM
$135B
$2.93M 1.61%
+75,000
New +$2.48M
FSM icon
13
Fortuna Silver Mines
FSM
$3.63B
$2.79M 1.53%
400,000
-400,000
-50% -$2.33M
GSV
14
DELISTED
Gold Standard Ventures Corp.
GSV
$2.79M 1.53%
1,500,000
– –
ALK icon
15
Alaska Air
ALK
$4.72B
$2.79M 1.53%
43,713
+1,151
+3% +$79.5K
AEM icon
16
Agnico Eagle Mines
AEM
$104B
$2.76M 1.52%
51,500
– –
ALGT icon
17
Allegiant Air
ALGT
$2.16B
$2.66M 1.46%
19,384
-102
-0.5% -$15.7K
RSX
18
CALL
DELISTED
VanEck Russia ETF
RSX
$2.61M 1.43%
+1,500
New +$25.6K
LODE icon
19
Comstock
LODE
$258M
$2.54M 1.39%
29,147
– –
PSX icon
20
CALL
Phillips 66
PSX
$97.4B
$2.38M 1.31%
+300
New +$24.5K
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
$2.23M 1.22%
52,014
-22,701
-30% -$961K
SYT
22
DELISTED
Syngenta Ag
SYT
$1.94M 1.06%
25,200
-12,500
-33% -$1.01M
JBLU icon
23
JetBlue
JBLU
$1.81B
$1.84M 1.01%
100,259
-10,395
-9% -$193K
UPS icon
24
United Parcel Service
UPS
$89.6B
$1.76M 0.97%
16,357
-100
-0.6% -$10.4K
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$1.74M 0.96%
17,799
-13,500
-43% -$1.32M
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q2 2016 Portfolio in Review

As of Q2 2016, U.S. Global Investors (USGI) held 230 positions worth $182M, down 2.2% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $10.7M in Q2 2016, closing 78 positions and reducing 54 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Sandstorm Gold worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2016 buy was Sandstorm Gold: 750,000 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Yamana Gold, Inc. in Q2 2016, an estimated $4.26M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2016 reduction was Franco-Nevada, cutting an estimated $3.4M.
  • U.S. Global Investors (USGI) fully exited Goldcorp Inc in Q2 2016, selling an estimated $5.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $182M portfolio in Q2 2016.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 78 in Q2 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.2% quarter-over-quarter to $182M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.