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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
UFPI icon
76
UFP Industries
UFPI
$5.05B
$577K 0.31%
+30,000
New +$597K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$556K 0.29%
+3,100
New +$579K
AFG icon
78
American Financial Group
AFG
$12B
$551K 0.29%
8,000
– –
OZK icon
79
Bank OZK
OZK
$5.64B
$525K 0.28%
12,000
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$525K 0.28%
+17,000
New +$474K
RUSL
81
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$520K 0.28%
+19,150
New +$653K
CBM
82
DELISTED
Cambrex Corporation
CBM
$516K 0.27%
13,000
– –
ULTA icon
83
Ulta Beauty
ULTA
$23.4B
$490K 0.26%
3,000
– –
SABR icon
84
Sabre
SABR
$848M
$489K 0.26%
+18,000
New +$487K
EA
85
DELISTED
Electronic Arts
EA
$474K 0.25%
7,000
-1,000
-13% -$70.1K
PYPL icon
86
PayPal
PYPL
$50.4B
$466K 0.25%
+15,000
New +$537K
CEA
87
DELISTED
China Eastern Airlines
CEA
$457K 0.24%
15,338
+6,172
+67% +$213K
V icon
88
Visa
V
$680B
$453K 0.24%
+6,500
New +$464K
XPL icon
89
Solitario Resources
XPL
$72.9M
$450K 0.24%
1,000,000
– –
BVN icon
90
Compañía de Minas Buenaventura
BVN
$8.75B
$447K 0.24%
75,000
– –
VLRS
91
Controladora Vuela Compania de Aviacion
VLRS
$898M
$445K 0.24%
29,817
-3,457
-10% -$47.5K
ACN icon
92
Accenture
ACN
$110B
$442K 0.23%
+4,500
New +$446K
WAB icon
93
Wabtec
WAB
$49.9B
$440K 0.23%
5,000
– –
AMCX icon
94
AMC Global Media
AMCX
$485M
$439K 0.23%
6,000
– –
SPR
95
DELISTED
Spirit AeroSystems
SPR
$435K 0.23%
9,000
– –
LUMO
96
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$430K 0.23%
1,333
– –
SIG icon
97
Signet Jewelers
SIG
$3.67B
$408K 0.22%
3,000
– –
JLL icon
98
Jones Lang LaSalle
JLL
$16.6B
$403K 0.21%
2,800
– –
C icon
99
Citigroup
C
$228B
$397K 0.21%
8,000
+2,000
+33% +$109K
JPM icon
100
JPMorgan Chase
JPM
$960B
$396K 0.21%
6,500
+2,200
+51% +$144K
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.