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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
BR icon
176
Broadridge
BR
$19.8B
$138K 0.07%
+2,500
New +$134K
TRQ
177
DELISTED
Turquoise Hill Resources Ltd
TRQ
$128K 0.07%
5,000
+3,000
+150% +$95.4K
NPK icon
178
National Presto Industries
NPK
$996M
$126K 0.07%
+1,500
New +$122K
HNT
179
DELISTED
HEALTH NET INC
HNT
$120K 0.06%
+2,000
New +$132K
CENTA icon
180
Central Garden & Pet Co Class A
CENTA
$2.39B
$113K 0.06%
+8,750
New +$88.5K
CSH
181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$112K 0.06%
+4,000
New +$107K
MO icon
182
Altria Group
MO
$109B
$109K 0.06%
+2,000
New +$107K
NSR
183
DELISTED
Neustar Inc
NSR
$109K 0.06%
+4,000
New +$113K
NDAQ icon
184
Nasdaq
NDAQ
$53.5B
$107K 0.06%
+6,000
New +$103K
XPRO icon
185
Expro Ltd
XPRO
$2.05B
$107K 0.06%
+1,167
New +$114K
NVDA icon
186
NVIDIA
NVDA
$5.28T
$99K 0.05%
160,000
-288,000
-64% -$156K
T icon
187
AT&T
T
$167B
$98K 0.05%
3,972
-9,533
-71% -$243K
BALL icon
188
Ball Corp
BALL
$16.6B
$93K 0.05%
+3,000
New +$102K
PHD
189
DELISTED
Pioneer Floating Rate Fund
PHD
$91K 0.05%
8,000
– –
IOC
190
DELISTED
Interoil Corporation
IOC
$89K 0.05%
2,626
– –
EPHE icon
191
iShares MSCI Philippines ETF
EPHE
$147M
$86K 0.05%
2,500
-200
-7% -$7.31K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$85K 0.05%
+2,000
New +$84.2K
DL
193
DELISTED
China Distance Education Holdings Limited
DL
$84K 0.04%
+6,600
New +$81.6K
AWR icon
194
American States Water
AWR
$3.44B
$83K 0.04%
+2,000
New +$77.2K
LMT icon
195
Lockheed Martin
LMT
$137B
$83K 0.04%
+400
New +$81.4K
CINF icon
196
Cincinnati Financial
CINF
$26.7B
$81K 0.04%
+1,500
New +$80.6K
AIZ icon
197
Assurant
AIZ
$14.1B
$79K 0.04%
+1,000
New +$74.7K
NTES icon
198
NetEase
NTES
$82.1B
$78K 0.04%
3,250
-1,750
-35% -$45.1K
NAVG
199
DELISTED
Navigators Group Inc
NAVG
$78K 0.04%
+2,000
New +$77.7K
VNM icon
200
VanEck Vietnam ETF
VNM
$508M
$77K 0.04%
5,000
-1,000
-17% -$17.2K
6 7
8
9 10

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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.