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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
PG icon
151
Procter & Gamble
PG
$335B
$194K 0.1%
2,700
– –
TYL icon
152
Tyler Technologies
TYL
$13.1B
$194K 0.1%
+1,300
New +$183K
AMSG
153
DELISTED
Amsurg Corp
AMSG
$194K 0.1%
+2,500
New +$193K
FISV
154
Fiserv Inc
FISV
$27.5B
$191K 0.1%
+4,400
New +$190K
WMT icon
155
Walmart Inc
WMT
$895B
$188K 0.1%
8,700
– –
MPC icon
156
Marathon Petroleum
MPC
$92.3B
$185K 0.1%
4,000
-1,200
-23% -$61.8K
WNR
157
DELISTED
Western Refining Inc
WNR
$185K 0.1%
+4,200
New +$188K
BCPC
158
Balchem Corp
BCPC
$5.7B
$182K 0.1%
+3,000
New +$174K
WP
159
DELISTED
Worldpay, Inc.
WP
$180K 0.1%
+4,000
New +$172K
LHCG
160
DELISTED
LHC Group LLC
LHCG
$179K 0.09%
+4,000
New +$176K
NOAH
161
Noah Holdings
NOAH
$592M
$176K 0.09%
+7,500
New +$173K
INGR icon
162
Ingredion
INGR
$6.57B
$175K 0.09%
+2,000
New +$171K
HD icon
163
Home Depot
HD
$356B
$173K 0.09%
+1,500
New +$174K
STLD icon
164
Steel Dynamics
STLD
$38.5B
$172K 0.09%
+10,000
New +$194K
PSA icon
165
Public Storage
PSA
$60.5B
$169K 0.09%
+800
New +$163K
THG icon
166
Hanover Insurance
THG
$7.84B
$155K 0.08%
+2,000
New +$158K
CPB icon
167
Campbell Soup
CPB
$6.7B
$152K 0.08%
+3,000
New +$147K
ANK
168
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$148K 0.08%
+2,000
New +$148K
SRCI
169
DELISTED
SRC Energy Inc
SRCI
$147K 0.08%
15,000
-230,000
-94% -$2.35M
TSM icon
170
TSMC
TSM
$2.2T
$145K 0.08%
7,000
-4,900
-41% -$103K
FL
171
DELISTED
Foot Locker
FL
$144K 0.08%
+2,000
New +$142K
OA
172
DELISTED
Orbital ATK, Inc.
OA
$144K 0.08%
+2,000
New +$148K
GPN icon
173
Global Payments
GPN
$22.7B
$143K 0.08%
+2,500
New +$139K
VRSN icon
174
VeriSign
VRSN
$26.7B
$141K 0.07%
+2,000
New +$136K
IOSP icon
175
Innospec
IOSP
$2.31B
$140K 0.07%
+3,000
New +$138K
5 6
7
8 9

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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.