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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
+228.39%
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
DAL icon
1
Delta Air Lines
DAL
$57.5B
$5.74M 3.05%
128,040
+11,438
+10% +$514K
LUV icon
2
Southwest Airlines
LUV
$22B
$5.22M 2.77%
137,237
-6,783
-5% -$250K
AAL icon
3
American Airlines Group
AAL
$10.1B
$5.04M 2.67%
129,904
+12,308
+10% +$505K
UAL icon
4
United Airlines
UAL
$39.4B
$5M 2.65%
94,322
+3,910
+4% +$221K
TSN icon
5
Tyson Foods
TSN
$20.4B
$3.88M 2.06%
90,000
-10,000
-10% -$426K
LYB icon
6
LyondellBasell Industries
LYB
$20B
$3.87M 2.05%
46,400
+3,000
+7% +$267K
VMC icon
7
Vulcan Materials
VMC
$34.8B
$3.84M 2.03%
43,000
-16,000
-27% -$1.49M
AEM icon
8
Agnico Eagle Mines
AEM
$73.6B
$3.35M 1.78%
132,179
+40,000
+43% +$974K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$3.34M 1.77%
22,000
-8,000
-27% -$1.3M
RIC
10
DELISTED
Richmont Mines Inc.
RIC
$3.17M 1.68%
1,150,000
– –
CALM icon
11
Cal-Maine
CALM
$4.12B
$2.84M 1.51%
52,000
+2,000
+4% +$107K
SEE
12
DELISTED
Sealed Air
SEE
$2.81M 1.49%
60,000
– –
CF icon
13
CF Industries
CF
$19.2B
$2.69M 1.43%
60,000
-15,000
-20% -$872K
LODE icon
14
Comstock
LODE
$208M
$2.69M 1.43%
17,348
– –
USCR
15
DELISTED
U S Concrete, Inc.
USCR
$2.58M 1.37%
54,000
-22,000
-29% -$1.04M
NFX
16
DELISTED
Newfield Exploration
NFX
$2.47M 1.31%
75,000
-45,000
-38% -$1.51M
RMP
17
DELISTED
Rice Midstream Partners LP
RMP
$2.46M 1.31%
185,000
+5,000
+3% +$79.2K
HRL icon
18
Hormel Foods
HRL
$13.8B
$2.41M 1.28%
+76,000
New +$2.28M
AVY icon
19
Avery Dennison
AVY
$13B
$2.4M 1.28%
42,500
-7,500
-15% -$453K
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
$2.36M 1.25%
40,265
– –
FNV icon
21
Franco-Nevada
FNV
$41.1B
$2.19M 1.16%
+49,700
New +$2.14M
BA icon
22
Boeing
BA
$171B
$2.17M 1.15%
16,575
+1,258
+8% +$174K
FSM icon
23
Fortuna Silver Mines
FSM
$2.55B
$2.12M 1.12%
970,000
– –
ALK icon
24
Alaska Air
ALK
$5.29B
$2.11M 1.12%
26,592
+1,286
+5% +$98.2K
TSCO icon
25
Tractor Supply
TSCO
$16.1B
$2.11M 1.12%
+125,000
New +$2.23M
1
2 3 4 5

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SM
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OPFM
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MSIIA
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TBA
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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.