Top 5 2nd Quarter Trades of U S GLOBAL INVESTORS INC

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Aug 16, 2022
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U S GLOBAL INVESTORS INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

7900 CALLAGHAN ROAD SAN ANTONIO, TX 78229

As of the latest 13F report, the guru’s equity portfolio contained 133 stocks valued at a total of $2.09Bil. The top holdings were LUV(11.56%), UAL(10.97%), and AAL(10.84%).

According to GuruFocus data, these were U S GLOBAL INVESTORS INC’s top five trades of the quarter.

Frontier Group Holdings Inc


The guru established a new position worth 8,631,772 shares in NAS:ULCC, giving the stock a 3.87% weight in the equity portfolio. Shares traded for an average price of $10.14 during the quarter.

On 08/16/2022, Frontier Group Holdings Inc traded for a price of $14.31 per share and a market cap of $3.11Bil. The stock has returned -6.47% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Frontier Group Holdings Inc has a price-book ratio of 7.50, a EV-to-Ebitda ratio of -37.95 and a price-sales ratio of 1.17.

United Airlines Holdings Inc


U S GLOBAL INVESTORS INC reduced their investment in NAS:UAL by 2,218,154 shares. The trade had a 3.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.93.

On 08/16/2022, United Airlines Holdings Inc traded for a price of $40.29 per share and a market cap of $13.16Bil. The stock has returned -12.98% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, United Airlines Holdings Inc has a price-book ratio of 3.32, a EV-to-Ebitda ratio of 310.96 and a price-sales ratio of 0.37.

The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.

Sun Country Airlines Holdings Inc


The guru sold out of their 3,804,889-share investment in NAS:SNCY. Previously, the stock had a 3.35% weight in the equity portfolio. Shares traded for an average price of $23.46 during the quarter.

On 08/16/2022, Sun Country Airlines Holdings Inc traded for a price of $20.44 per share and a market cap of $1.19Bil. The stock has returned -37.40% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Sun Country Airlines Holdings Inc has a price-earnings ratio of 97.34, a price-book ratio of 2.40, a EV-to-Ebitda ratio of 16.95 and a price-sales ratio of 1.59.

Moog Inc


The guru established a new position worth 687,749 shares in NYSE:MOG.A, giving the stock a 2.61% weight in the equity portfolio. Shares traded for an average price of $81.11 during the quarter.

On 08/16/2022, Moog Inc traded for a price of $88.38 per share and a market cap of $2.82Bil. The stock has returned 16.97% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Moog Inc has a price-earnings ratio of 17.70, a price-book ratio of 2.09, a EV-to-Ebitda ratio of 10.99 and a price-sales ratio of 0.94.

The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.

Sabre Corp


The guru sold out of their 6,549,804-share investment in NAS:SABR. Previously, the stock had a 2.52% weight in the equity portfolio. Shares traded for an average price of $8.4 during the quarter.

On 08/16/2022, Sabre Corp traded for a price of $8.14 per share and a market cap of $2.67Bil. The stock has returned -23.42% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Sabre Corp has a EV-to-Ebitda ratio of -70.57 and a price-sales ratio of 1.25.

The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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