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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
AMGN icon
151
Amgen
AMGN
$226B
$211K 0.11%
+1,300
New +$204K
MCHP icon
152
Microchip Technology
MCHP
$44.2B
$209K 0.11%
+9,000
New +$211K
MPC icon
153
Marathon Petroleum
MPC
$90B
$207K 0.11%
4,000
– –
PRU icon
154
Prudential Financial
PRU
$42.1B
$204K 0.11%
2,500
-500
-17% -$41.3K
MET icon
155
MetLife
MET
$61.7B
$193K 0.1%
+4,488
New +$197K
CLX icon
156
Clorox
CLX
$13B
$190K 0.1%
1,500
+900
+150% +$112K
TGT icon
157
Target
TGT
$69B
$189K 0.1%
2,600
– –
BHI
158
DELISTED
Baker Hughes
BHI
$185K 0.1%
4,000
+2,800
+233% +$143K
STLD icon
159
Steel Dynamics
STLD
$38.5B
$179K 0.09%
10,000
– –
RUSL
160
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$172K 0.09%
7,700
-11,450
-60% -$344K
GME icon
161
GameStop
GME
$8.43B
$168K 0.09%
24,000
– –
NOAH
162
Noah Holdings
NOAH
$605M
$159K 0.08%
5,700
-1,800
-24% -$52.4K
TSM icon
163
TSMC
TSM
$2.17T
$159K 0.08%
7,000
– –
BBY icon
164
Best Buy
BBY
$17.4B
$158K 0.08%
5,200
-900
-15% -$29.8K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$148K 0.08%
800
-2,300
-74% -$427K
DBA icon
166
Invesco DB Agriculture Fund
DBA
$1.24B
$145K 0.08%
+7,000
New +$146K
RUSS
167
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$131K 0.07%
+700
New +$115K
DBB icon
168
Invesco DB Base Metals Fund
DBB
$318M
$119K 0.06%
+10,000
New +$121K
CSIQ icon
169
Canadian Solar
CSIQ
$1.06B
$107K 0.06%
3,700
– –
WNR
170
DELISTED
Western Refining Inc
WNR
$107K 0.06%
3,000
-1,200
-29% -$51.3K
SLV icon
171
iShares Silver Trust
SLV
$32B
$105K 0.05%
+8,000
New +$113K
T icon
172
AT&T
T
$165B
$103K 0.05%
3,972
– –
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$458M
$95K 0.05%
+4,000
New +$89.1K
DL
174
DELISTED
China Distance Education Holdings Limited
DL
$94K 0.05%
6,400
-200
-3% -$2.92K
PHD
175
DELISTED
Pioneer Floating Rate Fund
PHD
$88K 0.05%
87,701
+79,701
+996% +$867K
5 6
7
8 9

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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 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.