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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
RYAAY icon
76
Ryanair
RYAAY
$30.8B
$855K 0.45%
24,725
+1,776
+8% +$58K
ANDV
77
DELISTED
Andeavor
ANDV
$790K 0.41%
7,500
+4,800
+178% +$518K
ADM icon
78
Archer Daniels Midland
ADM
$38.5B
$785K 0.41%
21,400
-8,600
-29% -$345K
SCCO icon
79
Southern Copper
SCCO
$163B
$757K 0.39%
31,658
-50,216
-61% -$1.24M
LOGM
80
DELISTED
LogMein, Inc.
LOGM
$731K 0.38%
+10,900
New +$758K
SEE
81
DELISTED
Sealed Air
SEE
$714K 0.37%
16,000
-44,000
-73% -$2.04M
UFPI icon
82
UFP Industries
UFPI
$5.1B
$697K 0.36%
30,600
+600
+2% +$14.3K
CBM
83
DELISTED
Cambrex Corporation
CBM
$683K 0.36%
14,500
+1,500
+12% +$72.1K
NSP icon
84
Insperity
NSP
$1.96B
$660K 0.34%
+27,400
New +$621K
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$632K 0.33%
102,200
-48,000
-32% -$336K
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
$619K 0.32%
10,066
-30,199
-75% -$1.91M
SNBR
87
DELISTED
Sleep Number
SNBR
$617K 0.32%
+28,800
New +$659K
MSFT icon
88
Microsoft
MSFT
$3.73T
$583K 0.3%
10,500
+5,700
+119% +$300K
V icon
89
Visa
V
$679B
$543K 0.28%
7,000
+500
+8% +$38.7K
MA icon
90
Mastercard
MA
$496B
$535K 0.28%
5,500
-6,400
-54% -$627K
ZNH
91
DELISTED
China Southern Airlines Company Limited
ZNH
$527K 0.27%
+13,822
New +$532K
CEA
92
DELISTED
China Eastern Airlines
CEA
$522K 0.27%
18,587
+3,249
+21% +$95.6K
VLRS
93
Controladora Vuela Compania de Aviacion
VLRS
$900M
$517K 0.27%
30,120
+303
+1% +$5.18K
UVE icon
94
Universal Insurance Holdings
UVE
$1.21B
$510K 0.27%
22,000
+2,000
+10% +$55K
CPE
95
DELISTED
Callon Petroleum Company
CPE
$509K 0.27%
6,100
-8,100
-57% -$708K
FANG icon
96
Diamondback Energy
FANG
$56.8B
$502K 0.26%
7,500
-22,500
-75% -$1.67M
NKE icon
97
Nike
NKE
$60.9B
$500K 0.26%
8,000
-20,000
-71% -$1.29M
JPM icon
98
JPMorgan Chase
JPM
$959B
$495K 0.26%
7,500
+1,000
+15% +$65.1K
XPL icon
99
Solitario Resources
XPL
$72.4M
$494K 0.26%
1,000,000
– –
NFX
100
DELISTED
Newfield Exploration
NFX
$492K 0.26%
15,100
-59,900
-80% -$2.23M
2 3
4
5 6

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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 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.