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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
ADM icon
51
Archer Daniels Midland
ADM
$38.8B
$1.24M 0.66%
30,000
+25,200
+525% +$1.15M
SBUX icon
52
Starbucks
SBUX
$119B
$1.19M 0.63%
21,000
+5,000
+31% +$280K
MBT
53
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.08M 0.57%
150,200
-19,800
-12% -$154K
MA icon
54
Mastercard
MA
$492B
$1.07M 0.57%
11,900
+4,900
+70% +$460K
AVGO icon
55
Broadcom
AVGO
$2.01T
$1.06M 0.56%
85,000
+7,000
+9% +$88.4K
CPE
56
DELISTED
Callon Petroleum Company
CPE
$1.03M 0.55%
+14,200
New +$1.1M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$1.02M 0.54%
+32,000
New +$983K
CTSH icon
58
Cognizant
CTSH
$26.1B
$1M 0.53%
+16,000
New +$1M
GILD icon
59
Gilead Sciences
GILD
$165B
$1M 0.53%
10,200
+2,200
+28% +$244K
TJX icon
60
TJX Companies
TJX
$175B
$1M 0.53%
28,000
– –
AET
61
DELISTED
Aetna Inc
AET
$984K 0.52%
9,000
+1,800
+25% +$208K
HCA icon
62
HCA Healthcare
HCA
$90.2B
$928K 0.49%
12,000
– –
AMZN icon
63
Amazon
AMZN
$2.98T
$921K 0.49%
+36,000
New +$910K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$899K 0.48%
10,000
-2,000
-17% -$184K
HOMB icon
65
Home BancShares
HOMB
$6.16B
$891K 0.47%
44,000
– –
SBNY
66
DELISTED
Signature Bank
SBNY
$825K 0.44%
6,000
+2,500
+71% +$353K
MCO icon
67
Moody's
MCO
$82.9B
$786K 0.42%
8,000
– –
GSV
68
DELISTED
Gold Standard Ventures Corp.
GSV
$760K 0.4%
2,000,000
– –
RYAAY icon
69
Ryanair
RYAAY
$30.8B
$737K 0.39%
22,949
+9,036
+65% +$279K
EW icon
70
Edwards Lifesciences
EW
$53.3B
$711K 0.38%
30,000
– –
EXPE icon
71
Expedia Group
EXPE
$37.4B
$647K 0.34%
+5,500
New +$634K
WAL icon
72
Western Alliance Bancorporation
WAL
$8.82B
$645K 0.34%
21,000
+6,000
+40% +$194K
MIDD icon
73
Middleby
MIDD
$5.6B
$631K 0.33%
6,000
– –
PAYC icon
74
Paycom
PAYC
$9.57B
$610K 0.32%
17,000
-5,000
-23% -$181K
UVE icon
75
Universal Insurance Holdings
UVE
$1.21B
$591K 0.31%
20,000
– –
1 2
3
4 5

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CCP
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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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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.