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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
+283.44%
AUM
$261M
AUM Growth
-$97.5M
(-27%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.31%
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 | 23.42% |
| 2 | Miscellaneous | 18.56% |
| 3 | Industrials | 15.52% |
| 4 | Energy | 13.89% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$35.6B
| $4.95M | 1.9% |
+59,000
| New | +$5.14M |
|
|
2
CF Industries
CF
$19B
| $4.82M | 1.85% |
+75,000
| New | +$4.57M |
|
|
3
United Airlines
UAL
$35.9B
| $4.79M | 1.84% |
+90,412
| New | +$5.23M |
|
4
Delta Air Lines
DAL
$52.7B
| $4.79M | 1.84% |
116,602
+96,602
| +483% | +$4.22M |
|
|
5
Southwest Airlines
LUV
$19.4B
| $4.77M | 1.83% |
+144,020
| New | +$5.63M |
|
|
6
American Airlines Group
AAL
$9.03B
| $4.7M | 1.8% |
+117,596
| New | +$5.36M |
|
7
LyondellBasell Industries
LYB
$20.6B
| $4.49M | 1.72% |
43,400
+34,000
| +362% | +$3.42M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $4.49M | 1.72% |
+150,000
| New | +$4.27M |
|
9
Energy Transfer Partners
ET
$73.4B
| $4.43M | 1.7% |
138,000
+88,000
| +176% | +$2.95M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $4.33M | 1.66% |
+120,000
| New | +$4.46M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $4.29M | 1.65% |
80,000
+51,000
| +176% | +$2.88M |
|
12
Tyson Foods
TSN
$19.5B
| $4.26M | 1.63% |
+100,000
| New | +$4.11M |
|
13
Martin Marietta Materials
MLM
$37.7B
| $4.25M | 1.63% |
30,000
+17,000
| +131% | +$2.48M |
|
14
Diamondback Energy
FANG
$55.4B
| $3.77M | 1.45% |
50,000
+30,000
| +150% | +$2.38M |
|
|
RIC
15
DELISTED
Richmont Mines Inc.
RIC
| $3.65M | 1.4% |
1,150,000
+200,000
| +21% | +$637K |
|
16
Fortuna Silver Mines
FSM
$3.63B
| $3.55M | 1.36% |
970,000
+270,000
| +39% | +$1.02M |
|
|
RMP
17
DELISTED
Rice Midstream Partners LP
RMP
| $3.13M | 1.2% |
180,000
-20,000
| -10% | -$323K |
|
18
DuPont de Nemours
DD
$18.5B
| $3.11M | 1.19% |
23,969
+21,718
| +965% | +$2.81M |
|
|
SEE
19
DELISTED
Sealed Air
SEE
| $3.08M | 1.18% |
60,000
+20,000
| +50% | +$961K |
|
20
Avery Dennison
AVY
$13.5B
| $3.05M | 1.17% |
+50,000
| New | +$2.91M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $2.96M | 1.14% |
+170,000
| New | +$2.95M |
|
22
Southern Copper
SCCO
$177B
| $2.94M | 1.13% |
+109,166
| New | +$3.08M |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $2.88M | 1.1% |
+76,000
| New | +$2.83M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $2.81M | 1.08% |
+100,000
| New | +$2.85M |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $2.8M | 1.07% |
+245,000
| New | +$2.95M |
|
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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) deployed $19.1M of net new capital in Q2 2015, opening 107 new positions and adding to 30 existing holdings. Its largest new stake was Southwest Airlines: 144,020 shares worth $4.77M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $4.9M trimmed.
- 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.