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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
+5.83%
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
$192M
AUM Growth
+$3.22M
Cap. Flow
-$1.07M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.36%
Holding
351
New
60
Increased
64
Reduced
45
Closed
100

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
SYT
Syngenta Ag
SYT
+$2.22M
3
RGLD icon
Royal Gold
RGLD
+$2.09M
4
HD icon
Home Depot
HD
+$2.04M
5
RIO icon
Rio Tinto
RIO
+$2.03M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.17M
2
CF icon
CF Industries
CF
+$2.69M
3
RMP
Rice Midstream Partners LP
RMP
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$2.28M
5
NFX
Newfield Exploration
NFX
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Materials 22.2%
3 Consumer Discretionary 7.47%
4 Energy 6.65%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$37.5B
– –
-1,000
Closed -$42K
PGR icon
277
Progressive
PGR
$124B
– –
-7,000
Closed -$215K
POST icon
278
Post Holdings
POST
$3.55B
– –
-7,640
Closed -$296K
PSA icon
279
Public Storage
PSA
$60.7B
– –
-800
Closed -$169K
PYPL icon
280
PayPal
PYPL
$50.4B
– –
-15,000
Closed -$466K
RNR icon
281
RenaissanceRe
RNR
$13.2B
– –
-500
Closed -$53K
SABR icon
282
Sabre
SABR
$795M
– –
-18,000
Closed -$489K
SCHW
283
Charles Schwab
SCHW
$186B
– –
-9,500
Closed -$271K
SIGI icon
284
Selective Insurance
SIGI
$5.62B
– –
-2,000
Closed -$62K
SMN icon
285
ProShares UltraShort Materials
SMN
$3.75M
– –
-69
Closed -$47K
SPR
286
DELISTED
Spirit AeroSystems
SPR
– –
-9,000
Closed -$435K
STZ icon
287
Constellation Brands
STZ
$22.7B
– –
-2,000
Closed -$250K
SYK icon
288
Stryker
SYK
$133B
– –
-700
Closed -$66K
THD icon
289
iShares MSCI Thailand ETF
THD
$354M
– –
-1,200
Closed -$75K
THG icon
290
Hanover Insurance
THG
$7.82B
– –
-2,000
Closed -$155K
TYL icon
291
Tyler Technologies
TYL
$13.1B
– –
-1,300
Closed -$194K
UHS icon
292
Universal Health Services
UHS
$9.97B
– –
-600
Closed -$75K
ULTA icon
293
Ulta Beauty
ULTA
$23.3B
– –
-3,000
Closed -$490K
VRSN icon
294
VeriSign
VRSN
$26.4B
– –
-2,000
Closed -$141K
WAB icon
295
Wabtec
WAB
$49.9B
– –
-5,000
Closed -$440K
WAL icon
296
Western Alliance Bancorporation
WAL
$8.93B
– –
-21,000
Closed -$645K
WMT icon
297
Walmart Inc
WMT
$896B
– –
-8,700
Closed -$188K
WPM icon
298
Wheaton Precious Metals
WPM
$60.8B
– –
-4,200
Closed -$51K
WTI icon
299
W&T Offshore
WTI
$581M
$0 ﹤0.01%
200
– –
XEL icon
300
Xcel Energy
XEL
$48.5B
– –
-1,000
Closed -$35K
10 11
12
13 14

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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q4 2015 Portfolio in Review

As of Q4 2015, U.S. Global Investors (USGI) held 351 positions worth $192M, up 1.7% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI)'s Q4 2015 filing shows 60 new, 64 increased, 45 reduced and 100 closed positions. Its largest new stake was Syngenta Ag: 31,000 shares worth $2.44M. The largest sale was Vulcan Materials, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • U.S. Global Investors (USGI)'s largest Q4 2015 buy was Syngenta Ag: 31,000 shares worth $2.44M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2015, an estimated $2.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2015 reduction was Vulcan Materials, cutting an estimated $3.17M.
  • U.S. Global Investors (USGI) fully exited CF Industries in Q4 2015, selling an estimated $2.69M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $192M portfolio in Q4 2015.
  • U.S. Global Investors (USGI) opened 60 new positions and closed 100 in Q4 2015.
  • U.S. Global Investors (USGI)'s portfolio value rose 1.7% quarter-over-quarter to $192M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.