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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
+2.57%
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
$261M
AUM Growth
-$97.5M
Cap. Flow
-$94.4M
Cap. Flow %
-36.19%
Top 10 Hldgs %
19.31%
Holding
438
New
107
Increased
30
Reduced
36
Closed
142

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.63M
2
AAL icon
American Airlines Group
AAL
+$5.36M
3
UAL icon
United Airlines
UAL
+$5.23M
4
VMC icon
Vulcan Materials
VMC
+$5.14M
5
CF icon
CF Industries
CF
+$4.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.9M
2
SYT
Syngenta Ag
SYT
+$4.75M
3
MON
Monsanto Co
MON
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

Rank Sector Weight
1 Materials 21.04%
2 Industrials 15.52%
3 Energy 12.59%
4 Technology 6.79%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-145,000
Closed -$4.68M
RAX
377
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,000
Closed -$516K
RSXJ
378
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-10,000
Closed -$212K
BRCM
379
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,200
Closed -$225K
AUQ
380
DELISTED
AURICO GOLD INC COM
AUQ
– –
-200,000
Closed -$554K
RKT
381
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-32,000
Closed -$2.06M
SVBL
382
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-2,350,000
Closed -$259K
TLM
383
DELISTED
TALISMAN ENERGY INC
TLM
– –
-900
Closed -$7K
ESV
384
DELISTED
Ensco Rowan plc
ESV
– –
-2,100
Closed -$177K
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,000
Closed -$406K
UFS
386
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-40,000
Closed -$1.85M
FTR
387
DELISTED
Frontier Communications Corp.
FTR
– –
-2,467
Closed -$261K
VLP
388
DELISTED
Valero Energy Partners LP
VLP
– –
-25,000
Closed -$1.21M
SPLS
389
DELISTED
Staples Inc
SPLS
– –
-14,400
Closed -$235K
DO
390
DELISTED
Diamond Offshore Drilling
DO
– –
-6,500
Closed -$174K
DDC
391
DELISTED
Dominion Diamond Corporation
DDC
– –
-100,000
Closed -$1.71M
12 13 14 15
16

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U.S. Global Investors (USGI)'s Q2 2015 Portfolio in Review

As of Q2 2015, U.S. Global Investors (USGI) held 438 positions worth $261M, down 27% from $358M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $94.4M in Q2 2015, closing 142 positions and reducing 36 holdings. Its most notable exit was Syngenta Ag, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Southwest Airlines worth $4.77M.

  • U.S. Global Investors (USGI)'s largest Q2 2015 buy was Southwest Airlines: 144,020 shares worth $4.77M.
  • U.S. Global Investors (USGI) added most to Delta Air Lines in Q2 2015, an estimated $4.22M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $4.9M.
  • U.S. Global Investors (USGI) fully exited Syngenta Ag in Q2 2015, selling an estimated $4.75M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 19% of its $261M portfolio in Q2 2015.
  • U.S. Global Investors (USGI) opened 107 new positions and closed 142 in Q2 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 27% quarter-over-quarter to $261M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.