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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
AGN
51
DELISTED
Allergan plc
AGN
$1.21M 0.47%
4,000
– –
VA
52
DELISTED
Virgin America Inc.
VA
$1.21M 0.46%
+44,114
New +$1.28M
MCK icon
53
McKesson
MCK
$103B
$1.12M 0.43%
5,000
– –
FDX icon
54
FedEx
FDX
$76.7B
$1.11M 0.42%
+6,500
New +$1.13M
HCA icon
55
HCA Healthcare
HCA
$89.3B
$1.09M 0.42%
+12,000
New +$961K
NKE icon
56
Nike
NKE
$62B
$1.08M 0.41%
+20,000
New +$1.02M
AVGO icon
57
Broadcom
AVGO
$2.01T
$1.04M 0.4%
78,000
+74,000
+1,850% +$970K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.39%
12,000
-6,000
-33% -$490K
HP icon
59
Helmerich & Payne
HP
$4.14B
$1.02M 0.39%
+14,500
New +$1.07M
LOW icon
60
Lowe's Companies
LOW
$122B
$1M 0.39%
15,000
+11,200
+295% +$799K
NEM icon
61
Newmont
NEM
$122B
$951K 0.36%
40,700
+10,700
+36% +$267K
GSV
62
DELISTED
Gold Standard Ventures Corp.
GSV
$948K 0.36%
2,000,000
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$937K 0.36%
8,000
+2,000
+33% +$219K
MFC icon
64
Manulife Financial
MFC
$72.9B
$930K 0.36%
+50,000
New +$929K
TJX icon
65
TJX Companies
TJX
$177B
$926K 0.36%
+28,000
New +$931K
AET
66
DELISTED
Aetna Inc
AET
$917K 0.35%
7,200
+2,200
+44% +$251K
LCI
67
DELISTED
Lannett Company, Inc.
LCI
$892K 0.34%
3,750
– –
MCO icon
68
Moody's
MCO
$83.2B
$864K 0.33%
8,000
+4,000
+100% +$431K
SBUX icon
69
Starbucks
SBUX
$120B
$858K 0.33%
16,000
-2,000
-11% -$101K
FET icon
70
Forum Energy Technologies
FET
$873M
$852K 0.33%
+2,100
New +$901K
INVX
71
Innovex International
INVX
$2.03B
$828K 0.32%
+11,000
New +$827K
HOMB icon
72
Home BancShares
HOMB
$6.15B
$804K 0.31%
44,000
-6,000
-12% -$104K
AMBA icon
73
Ambarella
AMBA
$3.68B
$801K 0.31%
7,800
-200
-3% -$17.5K
BVN icon
74
Compañía de Minas Buenaventura
BVN
$8.76B
$779K 0.3%
75,000
– –
PAYC icon
75
Paycom
PAYC
$9.56B
$751K 0.29%
+22,000
New +$761K
1 2
3
4 5

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SM
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OPFM
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MSIIA
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TBA
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CFFNO
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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.