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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
+2.57%
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
$261M
AUM Growth
-$97.5M
(-27%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
438
New
107
Increased
30
Reduced
36
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$5.63M |
| 2 |
American Airlines Group
AAL
|
+$5.36M |
| 3 |
United Airlines
UAL
|
+$5.23M |
| 4 |
Vulcan Materials
VMC
|
+$5.14M |
| 5 |
CF Industries
CF
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.9M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$4.75M |
| 3 |
MON
Monsanto Co
MON
|
+$4.73M |
| 4 |
Chevron
CVX
|
+$4.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.04% |
| 2 | Industrials | 15.52% |
| 3 | Energy | 12.59% |
| 4 | Technology | 6.79% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$143B
| $230K | 0.09% |
2,049
-520
| -20% | -$59.5K |
|
177
Medtronic
MDT
$114B
| $230K | 0.09% |
+3,100
| New | +$237K |
|
|
CSC
178
DELISTED
Computer Sciences
CSC
| $230K | 0.09% |
8,306
| – | – |
|
|
FITB
179
Fifth Third Bancorp
FITB
$51.8B
| $229K | 0.09% |
+11,000
| New | +$223K |
|
180
AbbVie
ABBV
$438B
| $228K | 0.09% |
+3,400
| New | +$222K |
|
181
J.M. Smucker
SJM
$12.6B
| $228K | 0.09% |
+2,100
| New | +$243K |
|
182
Cardinal Health
CAH
$55.5B
| $226K | 0.09% |
+2,700
| New | +$238K |
|
183
NVIDIA
NVDA
$5.27T
| $225K | 0.09% |
448,000
| – | – |
|
|
184
ExxonMobil
XOM
$662B
| $225K | 0.09% |
2,700
-57,000
| -95% | -$4.9M |
|
185
Cisco
CSCO
$483B
| $220K | 0.08% |
8,000
| – | – |
|
186
General Motors
GM
$77.2B
| $220K | 0.08% |
+6,600
| New | +$235K |
|
187
Pfizer
PFE
$154B
| $218K | 0.08% |
6,851
| – | – |
|
188
Corning
GLW
$136B
| $217K | 0.08% |
11,000
-10,000
| -48% | -$214K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $217K | 0.08% |
7,400
| – | – |
|
190
Fidelity National Information Services
FIS
$21.9B
| $216K | 0.08% |
3,500
| – | – |
|
191
Texas Instruments
TXN
$256B
| $216K | 0.08% |
4,200
| – | – |
|
192
Microsoft
MSFT
$3.76T
| $212K | 0.08% |
4,800
| – | – |
|
|
TGNA
193
DELISTED
TEGNA Inc
TGNA
| $212K | 0.08% |
+10,313
| New | +$194K |
|
194
Procter & Gamble
PG
$340B
| $211K | 0.08% |
2,700
| – | – |
|
195
Blackrock
BLK
$175B
| $208K | 0.08% |
+600
| New | +$219K |
|
196
Walmart Inc
WMT
$897B
| $206K | 0.08% |
8,700
| – | – |
|
197
Analog Devices
ADI
$187B
| $205K | 0.08% |
+3,200
| New | +$208K |
|
198
Entergy
ETR
$49.3B
| $204K | 0.08% |
5,800
| – | – |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $198K | 0.08% |
7,500
| – | – |
|
200
IBM
IBM
$223B
| $195K | 0.07% |
1,255
| – | – |
|
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U.S. Global Investors (USGI)'s Q2 2015 Portfolio in Review
As of Q2 2015, U.S. Global Investors (USGI) held 438 positions worth $261M, down 27% from $358M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
U.S. Global Investors (USGI) withdrew a net $94.4M in Q2 2015, closing 142 positions and reducing 36 holdings. Its most notable exit was Syngenta Ag, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, U.S. Global Investors (USGI) opened a new position in Southwest Airlines worth $4.77M.
- U.S. Global Investors (USGI)'s largest Q2 2015 buy was Southwest Airlines: 144,020 shares worth $4.77M.
- U.S. Global Investors (USGI) added most to Delta Air Lines in Q2 2015, an estimated $4.22M increase.
- U.S. Global Investors (USGI)'s biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $4.9M.
- U.S. Global Investors (USGI) fully exited Syngenta Ag in Q2 2015, selling an estimated $4.75M.
- U.S. Global Investors (USGI)'s ten largest holdings make up 19% of its $261M portfolio in Q2 2015.
- U.S. Global Investors (USGI) opened 107 new positions and closed 142 in Q2 2015.
- U.S. Global Investors (USGI)'s portfolio value fell 27% quarter-over-quarter to $261M.
Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.