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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
BPT
126
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$299K 0.16%
12,000
+7,000
+140% +$246K
RSG icon
127
Republic Services
RSG
$65.7B
$295K 0.15%
6,700
– –
NDAQ icon
128
Nasdaq
NDAQ
$53.4B
$291K 0.15%
15,000
+9,000
+150% +$171K
TJX icon
129
TJX Companies
TJX
$175B
$291K 0.15%
8,200
-19,800
-71% -$705K
DHR icon
130
Danaher
DHR
$147B
$279K 0.15%
4,463
– –
NILE
131
DELISTED
Blue Nile, Inc.
NILE
$264K 0.14%
+7,100
New +$249K
PEP icon
132
PepsiCo
PEP
$188B
$260K 0.14%
2,600
– –
XL
133
DELISTED
XL Group Ltd.
XL
$259K 0.14%
6,600
– –
HAS icon
134
Hasbro
HAS
$13.3B
$256K 0.13%
3,800
-700
-16% -$51.3K
ICE icon
135
Intercontinental Exchange
ICE
$84.5B
$256K 0.13%
5,000
+3,500
+233% +$176K
ABT icon
136
Abbott
ABT
$188B
$251K 0.13%
5,600
– –
CPK icon
137
Chesapeake Utilities
CPK
$3.19B
$250K 0.13%
+4,400
New +$236K
PNC icon
138
PNC Financial Services
PNC
$100B
$248K 0.13%
2,600
– –
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$46.9B
$246K 0.13%
5,000
+3,500
+233% +$176K
AWR icon
140
American States Water
AWR
$3.43B
$243K 0.13%
5,800
+3,800
+190% +$157K
COST icon
141
Costco
COST
$423B
$242K 0.13%
+1,500
New +$237K
TKC icon
142
Turkcell
TKC
$4.79B
$237K 0.12%
27,897
– –
UUP icon
143
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$231K 0.12%
9,000
+7,100
+374% +$180K
VZ icon
144
Verizon
VZ
$195B
$231K 0.12%
5,000
– –
TXN icon
145
Texas Instruments
TXN
$256B
$230K 0.12%
4,200
– –
RF icon
146
Regions Financial
RF
$26.8B
$221K 0.12%
+23,000
New +$221K
SRCI
147
DELISTED
SRC Energy Inc
SRCI
$221K 0.12%
25,900
+10,900
+73% +$118K
CSCO icon
148
Cisco
CSCO
$483B
$217K 0.11%
8,000
– –
HIG icon
149
Hartford Financial Services
HIG
$38.7B
$217K 0.11%
5,000
+3,500
+233% +$160K
TEL icon
150
TE Connectivity
TEL
$62B
$213K 0.11%
+3,300
New +$213K
4 5
6
7 8

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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 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.