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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
+7.35%
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
$212M
AUM Growth
+$29.3M
Cap. Flow
-$12.5M
Cap. Flow %
-5.93%
Top 10 Hldgs %
37.09%
Holding
197
New
45
Increased
40
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.18M
2
B
Barrick Mining
B
+$2.49M
3
AU icon
AngloGold Ashanti
AU
+$1.9M
4
MON
Monsanto Co
MON
+$1.75M
5
GFI icon
Gold Fields
GFI
+$1.7M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$6.5M
2
HL icon
Hecla Mining
HL
+$3.06M
3
RIC
Richmont Mines Inc.
RIC
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.75M
5
SYT
Syngenta Ag
SYT
+$1.94M

Sector Composition

Rank Sector Weight
1 Materials 31.36%
2 Industrials 25.36%
3 Consumer Discretionary 6.74%
4 Financials 3.47%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
CALL
ExxonMobil
XOM
$651B
$26.2M 12.38%
+3,000
New +$266K
AGI icon
2
CALL
Alamos Gold
AGI
$11.9B
$6.97M 3.3%
+8,500
New +$74K
LUV icon
3
Southwest Airlines
LUV
$22.3B
$6.88M 3.25%
172,948
+6,932
+4% +$263K
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.91M 2.79%
575,000
– –
B
5
Barrick Mining
B
$63.2B
$5.76M 2.72%
325,100
+125,100
+63% +$2.49M
DAL icon
6
Delta Air Lines
DAL
$58.3B
$5.61M 2.65%
134,435
+7,677
+6% +$291K
AAL icon
7
American Airlines Group
AAL
$10.2B
$5.56M 2.63%
136,894
-32,568
-19% -$1.15M
WPM icon
8
Wheaton Precious Metals
WPM
$51.5B
$5.47M 2.59%
202,600
+2,100
+1% +$57.8K
UAL icon
9
United Airlines
UAL
$40.1B
$5.47M 2.58%
97,236
-20,973
-18% -$1.01M
RGLD icon
10
Royal Gold
RGLD
$17.2B
$4.65M 2.2%
60,000
+39,600
+194% +$3.18M
NEM icon
11
Newmont
NEM
$101B
$4.32M 2.04%
110,000
+35,000
+47% +$1.45M
SAND
12
DELISTED
Sandstorm Gold
SAND
$4.09M 1.94%
814,400
+64,400
+9% +$361K
GSV
13
DELISTED
Gold Standard Ventures Corp.
GSV
$3.43M 1.62%
1,350,000
-150,000
-10% -$326K
RIC
14
DELISTED
Richmont Mines Inc.
RIC
$3.02M 1.43%
300,000
-298,300
-50% -$2.98M
SBSW icon
15
Sibanye-Stillwater
SBSW
$6.43B
$2.87M 1.36%
215,448
+95,684
+80% +$1.53M
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
$2.77M 1.31%
59,466
+7,452
+14% +$338K
ALK icon
17
Alaska Air
ALK
$5.27B
$2.75M 1.3%
39,423
-4,290
-10% -$282K
FSM icon
18
Fortuna Silver Mines
FSM
$2.66B
$2.71M 1.28%
375,000
-25,000
-6% -$208K
LODE icon
19
Comstock
LODE
$212M
$2.66M 1.26%
29,147
– –
PSX icon
20
CALL
Phillips 66
PSX
$84.4B
$2.42M 1.14%
300
– –
ALGT icon
21
Allegiant Air
ALGT
$2.66B
$2.09M 0.99%
15,443
-3,941
-20% -$536K
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$2.02M 0.95%
42,040
+1,908
+5% +$79.2K
OC icon
23
Owens Corning
OC
$11.2B
$1.94M 0.92%
36,400
+17,800
+96% +$956K
UPS icon
24
United Parcel Service
UPS
$89.5B
$1.92M 0.91%
17,520
+1,163
+7% +$127K
JBLU icon
25
JetBlue
JBLU
$2.29B
$1.81M 0.86%
103,747
+3,488
+3% +$59.6K
1
2 3 4 5

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CGA
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SM
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RC
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OPFM
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MSIIA
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CA
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TBA
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U.S. Global Investors (USGI)'s Q3 2016 Portfolio in Review

As of Q3 2016, U.S. Global Investors (USGI) held 197 positions worth $212M, up 16% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $12.5M in Q3 2016, closing 37 positions and reducing 56 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in AngloGold Ashanti worth $1.59M.

  • U.S. Global Investors (USGI)'s largest Q3 2016 buy was AngloGold Ashanti: 100,000 shares worth $1.59M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q3 2016, an estimated $3.18M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $2.98M.
  • U.S. Global Investors (USGI) fully exited Yamana Gold, Inc. in Q3 2016, selling an estimated $6.5M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 37% of its $212M portfolio in Q3 2016.
  • U.S. Global Investors (USGI) opened 45 new positions and closed 37 in Q3 2016.
  • U.S. Global Investors (USGI)'s portfolio value rose 16% quarter-over-quarter to $212M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.