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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
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
$1.1M 0.58%
+43,600
New +$1.16M
TRQ
52
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.08M 0.56%
42,500
+37,500
+750% +$1.02M
GFI icon
53
Gold Fields
GFI
$36.2B
$1.04M 0.54%
+375,000
New +$992K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.3B
$1.04M 0.54%
+17,200
New +$1.08M
MOH icon
55
Molina Healthcare
MOH
$10.4B
$1.03M 0.54%
17,100
+13,600
+389% +$857K
TSCO icon
56
Tractor Supply
TSCO
$18.5B
$1.02M 0.53%
59,500
-65,500
-52% -$1.16M
HRL icon
57
Hormel Foods
HRL
$13.5B
$1.01M 0.53%
25,600
-50,400
-66% -$1.79M
VMC icon
58
Vulcan Materials
VMC
$37.3B
$978K 0.51%
10,300
-32,700
-76% -$3.17M
CVX icon
59
Chevron
CVX
$382B
$972K 0.51%
+10,800
New +$974K
MAS icon
60
Masco
MAS
$14.9B
$971K 0.51%
34,300
-20,700
-38% -$589K
FSLR icon
61
First Solar
FSLR
$26.5B
$970K 0.51%
+14,700
New +$824K
DD icon
62
DuPont de Nemours
DD
$19.5B
$968K 0.5%
7,424
+5,173
+230% +$664K
INGR icon
63
Ingredion
INGR
$6.56B
$968K 0.5%
10,100
+8,100
+405% +$768K
WLK icon
64
Westlake Corp
WLK
$10.2B
$967K 0.5%
+17,800
New +$1.03M
GIS icon
65
General Mills
GIS
$19.6B
$963K 0.5%
+16,700
New +$961K
SHW icon
66
Sherwin-Williams
SHW
$89B
$961K 0.5%
+11,100
New +$960K
BCPC
67
Balchem Corp
BCPC
$5.65B
$961K 0.5%
15,800
+12,800
+427% +$832K
PPC icon
68
Pilgrim's Pride
PPC
$6.26B
$959K 0.5%
+43,400
New +$888K
LEA icon
69
Lear
LEA
$8.12B
$958K 0.5%
+7,800
New +$950K
CLB icon
70
Core Laboratories
CLB
$559M
$957K 0.5%
8,800
+6,800
+340% +$778K
MLM icon
71
Martin Marietta Materials
MLM
$33.3B
$956K 0.5%
7,000
-15,000
-68% -$2.28M
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$942K 0.49%
+55,000
New +$1.09M
FCX icon
73
Freeport-McMoran
FCX
$98B
$914K 0.48%
135,000
-65,000
-33% -$619K
IBKR icon
74
Interactive Brokers
IBKR
$41B
$889K 0.46%
+81,600
New +$851K
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
$889K 0.46%
102,500
+75,000
+273% +$652K
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.