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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
-4.21%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$189M
AUM Growth
-$72.2M
Cap. Flow
-$58.2M
Cap. Flow %
-30.85%
Top 10 Hldgs %
23.69%
Holding
402
New
106
Increased
37
Reduced
47
Closed
109

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.4M
2
HRL icon
Hormel Foods
HRL
+$2.28M
3
TSCO icon
Tractor Supply
TSCO
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.49M
2
ET icon
Energy Transfer Partners
ET
+$3.84M
3
RSPP
RSP Permian, Inc.
RSPP
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

Rank Sector Weight
1 Materials 23.38%
2 Industrials 22.56%
3 Consumer Discretionary 8.39%
4 Energy 6.89%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
251
Permian Basin Royalty Trust
PBT
$1.52B
$3K ﹤0.01%
500
– –
VET icon
252
Vermilion Energy
VET
$1.73B
$3K ﹤0.01%
100
– –
AHGP
253
DELISTED
Alliance Holdings GP
AHGP
$3K ﹤0.01%
100
– –
AU icon
254
CALL
AngloGold Ashanti
AU
$49.3B
$2K ﹤0.01%
50
-2,168
-98% -$16.1K
MVO
255
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
400
– –
VOC icon
256
VOC Energy
VOC
$53.2M
$2K ﹤0.01%
500
– –
ROYT
257
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+900
New +$2.57K
HGT
258
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
600
– –
BBEP
259
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
992
– –
LINE
260
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
800
– –
PGH
261
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
2,400
– –
LNCO
262
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
900
– –
BTE icon
263
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
300
– –
DMLP icon
264
Dorchester Minerals
DMLP
$1.33B
$1K ﹤0.01%
100
– –
EGO icon
265
CALL
Eldorado Gold
EGO
$10.2B
$1K ﹤0.01%
+35
New +$582
WTI icon
266
W&T Offshore
WTI
$575M
$1K ﹤0.01%
200
– –
LGCY
267
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
300
– –
EVEP
268
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
200
– –
XCO
269
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
LRE
270
DELISTED
LRR ENERGY LP
LRE
$1K ﹤0.01%
300
– –
MEMP
271
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
300
– –
ARP
272
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
500
– –
ADEA icon
273
Adeia
ADEA
$3.06B
– –
-60,480
Closed -$608K
ADI icon
274
Analog Devices
ADI
$188B
– –
-3,200
Closed -$205K
ALL icon
275
Allstate
ALL
$66.3B
– –
-3,900
Closed -$253K
9 10
11
12 13

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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2015 Portfolio in Review

As of Q3 2015, U.S. Global Investors (USGI) held 402 positions worth $189M, down 28% from $261M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $58.2M in Q3 2015, closing 109 positions and reducing 47 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Freeport-McMoran worth $1.94M.

  • U.S. Global Investors (USGI)'s largest Q3 2015 buy was Freeport-McMoran: 200,000 shares worth $1.94M.
  • U.S. Global Investors (USGI) added most to UnitedHealth in Q3 2015, an estimated $1.33M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $3.84M.
  • U.S. Global Investors (USGI) fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $4.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $189M portfolio in Q3 2015.
  • U.S. Global Investors (USGI) opened 106 new positions and closed 109 in Q3 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $189M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.