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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
CVS icon
101
CVS Health
CVS
$120B
$489K 0.26%
5,000
-10,000
-67% -$979K
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$488K 0.25%
+25,412
New +$518K
ACN icon
103
Accenture
ACN
$109B
$470K 0.25%
4,500
– –
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$470K 0.25%
8,800
-21,200
-71% -$1.22M
BTG icon
105
B2Gold
BTG
$6.72B
$468K 0.24%
+459,353
New +$521K
EGO icon
106
Eldorado Gold
EGO
$10.2B
$468K 0.24%
+31,496
New +$530K
MO icon
107
Altria Group
MO
$109B
$466K 0.24%
8,000
+6,000
+300% +$348K
OII icon
108
Oceaneering
OII
$5.06B
$450K 0.23%
+12,000
New +$514K
UNH icon
109
UnitedHealth
UNH
$367B
$424K 0.22%
3,600
-10,000
-74% -$1.17M
OUTR
110
DELISTED
OUTERWALL INC
OUTR
$417K 0.22%
+11,400
New +$635K
JNJ icon
111
Johnson & Johnson
JNJ
$623B
$411K 0.21%
4,000
+1,600
+67% +$161K
PG icon
112
Procter & Gamble
PG
$337B
$397K 0.21%
5,000
+2,300
+85% +$176K
SIG icon
113
Signet Jewelers
SIG
$3.66B
$371K 0.19%
3,000
– –
FIS icon
114
Fidelity National Information Services
FIS
$22.2B
$364K 0.19%
6,000
+2,500
+71% +$165K
ELV icon
115
Elevance Health
ELV
$84.7B
$363K 0.19%
2,600
– –
NTRI
116
DELISTED
NutriSystem, Inc.
NTRI
$357K 0.19%
+16,500
New +$389K
PFE icon
117
Pfizer
PFE
$151B
$355K 0.19%
11,594
+4,743
+69% +$149K
SLB icon
118
SLB Ltd
SLB
$79.3B
$349K 0.18%
5,000
+2,100
+72% +$157K
AVGO icon
119
Broadcom
AVGO
$1.99T
$348K 0.18%
24,000
-61,000
-72% -$793K
APTV icon
120
Aptiv
APTV
$10.4B
$343K 0.18%
4,000
– –
AET
121
DELISTED
Aetna Inc
AET
$324K 0.17%
3,000
-6,000
-67% -$649K
BR icon
122
Broadridge
BR
$19.7B
$322K 0.17%
6,000
+3,500
+140% +$196K
LXFT
123
DELISTED
Luxoft Holding, Inc.
LXFT
$316K 0.16%
4,100
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$37.9B
$311K 0.16%
5,700
– –
NOC icon
125
Northrop Grumman
NOC
$81.7B
$302K 0.16%
1,600
-300
-16% -$55K
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
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.