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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
HRTG icon
101
Heritage Insurance Holdings
HRTG
$990M
$506K 0.19%
+22,000
New +$472K
WAL icon
102
Western Alliance Bancorporation
WAL
$8.78B
$506K 0.19%
+15,000
New +$478K
HF
103
DELISTED
HFF Inc.
HF
$501K 0.19%
+12,000
New +$484K
ATRO icon
104
Astronics
ATRO
$3.72B
$496K 0.19%
+12,775
New +$503K
SPR
105
DELISTED
Spirit AeroSystems
SPR
$496K 0.19%
+9,000
New +$482K
AMCX icon
106
AMC Global Media
AMCX
$489M
$491K 0.19%
+6,000
New +$467K
HELE icon
107
Helen of Troy
HELE
$680M
$487K 0.19%
+5,000
New +$440K
UVE icon
108
Universal Insurance Holdings
UVE
$1.21B
$484K 0.19%
20,000
– –
AKRX
109
DELISTED
Akorn Inc
AKRX
$480K 0.18%
+11,000
New +$509K
JLL icon
110
Jones Lang LaSalle
JLL
$16.4B
$479K 0.18%
+2,800
New +$473K
HAR
111
DELISTED
Harman International Industries
HAR
$476K 0.18%
+4,000
New +$515K
LNC icon
112
Lincoln National
LNC
$8.75B
$474K 0.18%
+8,000
New +$468K
WAB icon
113
Wabtec
WAB
$49.7B
$471K 0.18%
5,000
– –
ULTA icon
114
Ulta Beauty
ULTA
$23.6B
$463K 0.18%
+3,000
New +$461K
OSPN icon
115
OneSpan
OSPN
$603M
$453K 0.17%
+15,000
New +$408K
CATO icon
116
Cato Corp
CATO
$66.3M
$426K 0.16%
+11,000
New +$430K
OMAB icon
117
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$416K 0.16%
+10,606
New +$422K
RYAAY icon
118
Ryanair
RYAAY
$30.9B
$407K 0.16%
+13,913
New +$386K
VLRS
119
Controladora Vuela Compania de Aviacion
VLRS
$927M
$397K 0.15%
+33,274
New +$409K
ZNH
120
DELISTED
China Southern Airlines Company Limited
ZNH
$386K 0.15%
+6,609
New +$332K
SIG icon
121
Signet Jewelers
SIG
$3.67B
$385K 0.15%
3,000
– –
CEA
122
DELISTED
China Eastern Airlines
CEA
$380K 0.15%
+9,166
New +$357K
ASHR icon
123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$379K 0.15%
8,230
– –
OII icon
124
Oceaneering
OII
$5.09B
$373K 0.14%
+8,000
New +$421K
T icon
125
AT&T
T
$165B
$363K 0.14%
13,505
– –
3 4
5
6 7

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CGA
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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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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.