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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
GD icon
26
General Dynamics
GD
$107B
$1.83M 0.95%
13,324
+1,956
+17% +$280K
RGLD icon
27
Royal Gold
RGLD
$19.8B
$1.82M 0.95%
+50,000
New +$2.09M
SWKS icon
28
Skyworks Solutions
SWKS
$10.4B
$1.68M 0.88%
+21,900
New +$1.75M
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$1.64M 0.85%
88,800
-1,200
-1% -$21.6K
PFG icon
30
Principal Financial Group
PFG
$24.4B
$1.64M 0.85%
+36,400
New +$1.78M
DHT icon
31
DHT Holdings
DHT
$2.95B
$1.63M 0.85%
202,000
+152,000
+304% +$1.19M
AVY icon
32
Avery Dennison
AVY
$13.5B
$1.63M 0.85%
26,000
-16,500
-39% -$1.04M
NSU
33
DELISTED
Nevsun Resources Ltd.
NSU
$1.63M 0.85%
600,000
– –
VA
34
DELISTED
Virgin America Inc.
VA
$1.54M 0.8%
42,677
-6,516
-13% -$234K
LII icon
35
Lennox International
LII
$14.6B
$1.52M 0.79%
+12,200
New +$1.57M
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.51M 0.79%
300,000
– –
SKYW icon
37
Skywest
SKYW
$4.18B
$1.48M 0.77%
77,910
-156
-0.2% -$3.05K
CBOE icon
38
Cboe Global Markets
CBOE
$29.8B
$1.48M 0.77%
+22,800
New +$1.54M
GSV
39
DELISTED
Gold Standard Ventures Corp.
GSV
$1.47M 0.76%
2,170,000
+170,000
+9% +$86.5K
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$1.44M 0.75%
27,300
-26,700
-49% -$1.49M
KALU icon
41
Kaiser Aluminum
KALU
$3.06B
$1.42M 0.74%
17,000
-3,000
-15% -$250K
XOM icon
42
ExxonMobil
XOM
$662B
$1.36M 0.71%
17,400
+14,700
+544% +$1.18M
MANH icon
43
Manhattan Associates
MANH
$11.4B
$1.34M 0.7%
+20,200
New +$1.44M
SWI
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.32M 0.69%
+22,400
New +$1.24M
NEE icon
45
NextEra Energy
NEE
$177B
$1.29M 0.67%
49,600
+41,600
+520% +$1.05M
VLO icon
46
Valero Energy
VLO
$90.7B
$1.28M 0.67%
18,100
+14,600
+417% +$995K
AA icon
47
Alcoa
AA
$13.6B
$1.27M 0.66%
+53,683
New +$1.2M
MKTX icon
48
MarketAxess Holdings
MKTX
$5.72B
$1.24M 0.65%
+11,100
New +$1.14M
NEM icon
49
Newmont
NEM
$124B
$1.13M 0.59%
62,500
-47,500
-43% -$873K
ALB icon
50
Albemarle
ALB
$15.5B
$1.12M 0.58%
+20,000
New +$1.03M
1
2
3 4 5

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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.