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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
XPRO icon
301
Expro Ltd
XPRO
$2.05B
– –
-1,167
Closed -$107K
XRAY icon
302
Dentsply Sirona
XRAY
$2.31B
– –
-1,000
Closed -$51K
ZSL icon
303
ProShares UltraShort Silver
ZSL
$57.8M
– –
-5
Closed -$49K
JOYY
304
JOYY Inc
JOYY
$3.7B
– –
-800
Closed -$44K
LUMO
305
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,333
Closed -$430K
LHCG
306
DELISTED
LHC Group LLC
LHCG
– –
-4,000
Closed -$179K
PTR
307
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-450
Closed -$31K
NP
308
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,000
Closed -$291K
XLNX
309
DELISTED
Xilinx Inc
XLNX
– –
-2,000
Closed -$85K
MCEP
310
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
10
– –
ROYT
311
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-900
Closed -$2K
EQM
312
DELISTED
EQM Midstream Partners, LP
EQM
– –
-25,000
Closed -$1.66M
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,500
Closed -$215K
WP
314
DELISTED
Worldpay, Inc.
WP
– –
-4,000
Closed -$180K
RMP
315
DELISTED
Rice Midstream Partners LP
RMP
– –
-185,000
Closed -$2.46M
OA
316
DELISTED
Orbital ATK, Inc.
OA
– –
-2,000
Closed -$144K
AGU
317
DELISTED
Agrium
AGU
– –
-22,000
Closed -$1.97M
NSR
318
DELISTED
Neustar Inc
NSR
– –
-4,000
Closed -$109K
STJ
319
DELISTED
St Jude Medical
STJ
– –
-3,300
Closed -$208K
AMSG
320
DELISTED
Amsurg Corp
AMSG
– –
-2,500
Closed -$194K
CSH
321
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-4,000
Closed -$112K
HNT
322
DELISTED
HEALTH NET INC
HNT
– –
-2,000
Closed -$120K
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-250
Closed -$35K
LRE
324
DELISTED
LRR ENERGY LP
LRE
– –
-300
Closed -$1K
WLT
325
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-4,293
Closed –
10 11 12
13
14

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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.