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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$235K 0.12%
3,500
– –
PNC icon
127
PNC Financial Services
PNC
$101B
$232K 0.12%
2,600
– –
MD icon
128
Pediatrix Medical
MD
$2.12B
$230K 0.12%
+3,000
New +$242K
PRU icon
129
Prudential Financial
PRU
$42.2B
$229K 0.12%
3,000
– –
BBY icon
130
Best Buy
BBY
$17.6B
$226K 0.12%
6,100
+5,500
+917% +$188K
ABT icon
131
Abbott
ABT
$190B
$225K 0.12%
5,600
– –
JNJ icon
132
Johnson & Johnson
JNJ
$626B
$224K 0.12%
2,400
– –
VZ icon
133
Verizon
VZ
$196B
$218K 0.12%
+5,000
New +$231K
PGR icon
134
Progressive
PGR
$123B
$215K 0.11%
+7,000
New +$211K
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
$215K 0.11%
+2,500
New +$219K
TAHO
136
DELISTED
Tahoe Resources Inc
TAHO
$213K 0.11%
27,500
-150,000
-85% -$1.34M
MSFT icon
137
Microsoft
MSFT
$3.74T
$212K 0.11%
4,800
– –
CSCO icon
138
Cisco
CSCO
$475B
$210K 0.11%
8,000
– –
VLO icon
139
Valero Energy
VLO
$93.3B
$210K 0.11%
3,500
-1,000
-22% -$63.5K
FITB
140
Fifth Third Bancorp
FITB
$52.2B
$208K 0.11%
11,000
– –
TXN icon
141
Texas Instruments
TXN
$257B
$208K 0.11%
4,200
– –
STJ
142
DELISTED
St Jude Medical
STJ
$208K 0.11%
3,300
– –
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$205K 0.11%
+5,000
New +$244K
TGT icon
144
Target
TGT
$69.2B
$205K 0.11%
+2,600
New +$208K
PFE icon
145
Pfizer
PFE
$152B
$204K 0.11%
6,851
– –
XOM icon
146
ExxonMobil
XOM
$657B
$201K 0.11%
2,700
– –
CLB icon
147
Core Laboratories
CLB
$570M
$200K 0.11%
+2,000
New +$218K
ORLY icon
148
O'Reilly Automotive
ORLY
$74.9B
$200K 0.11%
+12,000
New +$194K
SLB icon
149
SLB Ltd
SLB
$79.7B
$200K 0.11%
2,900
– –
NEE icon
150
NextEra Energy
NEE
$179B
$195K 0.1%
+8,000
New +$203K
4 5
6
7 8

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.