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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
MDT icon
326
Medtronic
MDT
$116B
– –
-3,100
Closed -$230K
MET icon
327
MetLife
MET
$61.5B
– –
-5,610
Closed -$280K
MFC icon
328
Manulife Financial
MFC
$72.7B
– –
-50,000
Closed -$930K
MMM icon
329
3M
MMM
$94.4B
– –
-1,794
Closed -$231K
MRK icon
330
Merck
MRK
$322B
– –
-4,716
Closed -$256K
OII icon
331
Oceaneering
OII
$5.05B
– –
-8,000
Closed -$373K
OMAB icon
332
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-10,606
Closed -$416K
OSPN icon
333
OneSpan
OSPN
$601M
– –
-15,000
Closed -$453K
OXY icon
334
Occidental Petroleum
OXY
$59B
– –
-3,105
Closed -$241K
PAAS icon
335
CALL
Pan American Silver
PAAS
$21.8B
– –
-7,200
Closed -$62K
PPLT
336
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-27,000
Closed -$282K
RES icon
337
RPC Inc
RES
$1.4B
– –
-50,000
Closed -$692K
RGLD icon
338
Royal Gold
RGLD
$19.8B
– –
-40,000
Closed -$2.46M
SJM icon
339
J.M. Smucker
SJM
$12.5B
– –
-2,100
Closed -$228K
SJT
340
San Juan Basin Royalty Trust
SJT
$126M
– –
-6,000
Closed -$64K
SWKS icon
341
Skyworks Solutions
SWKS
$10.3B
– –
-15,000
Closed -$1.56M
SYNA icon
342
Synaptics
SYNA
$4.18B
– –
-6,000
Closed -$520K
TBI
343
Trueblue
TBI
$310M
– –
-12,000
Closed -$359K
TGNA
344
DELISTED
TEGNA Inc
TGNA
– –
-10,313
Closed -$212K
TPR icon
345
Tapestry
TPR
$32.4B
– –
-6,900
Closed -$239K
TXT icon
346
Textron
TXT
$15.2B
– –
-27,191
Closed -$1.21M
UDN icon
347
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-2,600
Closed -$58K
VTLE
348
DELISTED
Vital Energy
VTLE
– –
-5,000
Closed -$1.26M
WDC icon
349
Western Digital
WDC
$151B
– –
-2,646
Closed -$157K
WLK icon
350
Westlake Corp
WLK
$10.3B
– –
-28,000
Closed -$1.92M
12 13
14
15 16

Similar funds

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 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.