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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
DHT icon
101
DHT Holdings
DHT
$2.87B
$371K 0.2%
+50,000
New +$385K
ELV icon
102
Elevance Health
ELV
$85.1B
$364K 0.19%
2,600
+600
+30% +$90.2K
TSS
103
DELISTED
Total System Services, Inc.
TSS
$363K 0.19%
+8,000
New +$364K
ABBV icon
104
AbbVie
ABBV
$437B
$354K 0.19%
6,500
+3,100
+91% +$202K
RIO icon
105
Rio Tinto
RIO
$165B
$338K 0.18%
+10,000
New +$374K
HAS icon
106
Hasbro
HAS
$13.7B
$324K 0.17%
4,500
+700
+18% +$54K
NOC icon
107
Northrop Grumman
NOC
$81.5B
$316K 0.17%
1,900
+300
+19% +$50.3K
APTV icon
108
Aptiv
APTV
$10.4B
$304K 0.16%
+4,000
New +$307K
HBAN icon
109
Huntington Bancshares
HBAN
$35.7B
$297K 0.16%
28,000
+2,200
+9% +$24.5K
POST icon
110
Post Holdings
POST
$3.53B
$296K 0.16%
+7,640
New +$300K
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
$291K 0.15%
+5,000
New +$293K
CCL icon
112
Carnival Corporation Ltd
CCL
$38.4B
$283K 0.15%
5,700
– –
RSG icon
113
Republic Services
RSG
$66.2B
$276K 0.15%
6,700
– –
SCHW
114
Charles Schwab
SCHW
$186B
$271K 0.14%
+9,500
New +$305K
ATR icon
115
AptarGroup
ATR
$8.51B
$264K 0.14%
+4,000
New +$265K
ANDV
116
DELISTED
Andeavor
ANDV
$262K 0.14%
2,700
-300
-10% -$29.1K
LXFT
117
DELISTED
Luxoft Holding, Inc.
LXFT
$259K 0.14%
4,100
-7,900
-66% -$492K
DHR icon
118
Danaher
DHR
$145B
$256K 0.14%
4,463
– –
STZ icon
119
Constellation Brands
STZ
$22.5B
$250K 0.13%
+2,000
New +$247K
GME icon
120
GameStop
GME
$8.41B
$247K 0.13%
24,000
– –
PEP icon
121
PepsiCo
PEP
$187B
$245K 0.13%
2,600
– –
DD icon
122
DuPont de Nemours
DD
$19.5B
$242K 0.13%
2,251
-21,718
-91% -$2.52M
TKC icon
123
Turkcell
TKC
$4.74B
$242K 0.13%
+27,897
New +$288K
MOH icon
124
Molina Healthcare
MOH
$10.3B
$241K 0.13%
+3,500
New +$260K
XL
125
DELISTED
XL Group Ltd.
XL
$240K 0.13%
6,600
– –
3 4
5
6 7

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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.