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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
– –
-17,000
Closed -$525K
SBNY
327
DELISTED
Signature Bank
SBNY
– –
-6,000
Closed -$825K
SDR
328
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-3,000
Closed -$7.26K
TSS
329
DELISTED
Total System Services, Inc.
TSS
– –
-8,000
Closed -$363K
NAVG
330
DELISTED
Navigators Group Inc
NAVG
– –
-2,000
Closed -$78K
ANK
331
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-2,000
Closed -$148K
ARP
332
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
500
– –
10 11 12 13
14

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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.