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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
+228.39%
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
LUV icon
1
Southwest Airlines
LUV
$22B
$8.15M 4.25%
189,178
+51,941
+38% +$2.3M
DAL icon
2
Delta Air Lines
DAL
$57.5B
$6.45M 3.36%
127,296
-744
-0.6% -$36.8K
AAL icon
3
American Airlines Group
AAL
$10.1B
$6.25M 3.26%
147,564
+17,660
+14% +$765K
UAL icon
4
United Airlines
UAL
$39.4B
$6.19M 3.23%
108,103
+13,781
+15% +$796K
BA icon
5
Boeing
BA
$171B
$3.76M 1.96%
26,034
+9,459
+57% +$1.36M
ALK icon
6
Alaska Air
ALK
$5.29B
$3.65M 1.91%
45,399
+18,807
+71% +$1.49M
AEM icon
7
Agnico Eagle Mines
AEM
$73.6B
$3.47M 1.81%
132,179
– –
TSN icon
8
Tyson Foods
TSN
$20.4B
$3.01M 1.57%
56,500
-33,500
-37% -$1.61M
ALGT icon
9
Allegiant Air
ALGT
$2.64B
$3M 1.56%
17,852
+9,307
+109% +$1.79M
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
$2.77M 1.44%
78,331
+24,750
+46% +$855K
CALM icon
11
Cal-Maine
CALM
$4.12B
$2.44M 1.27%
52,700
+700
+1% +$37.7K
SYT
12
DELISTED
Syngenta Ag
SYT
$2.44M 1.27%
+31,000
New +$2.22M
FSM icon
13
Fortuna Silver Mines
FSM
$2.55B
$2.41M 1.26%
1,070,000
+100,000
+10% +$250K
LODE icon
14
Comstock
LODE
$208M
$2.34M 1.22%
23,432
+6,084
+35% +$766K
HD icon
15
Home Depot
HD
$331B
$2.31M 1.21%
17,500
+16,000
+1,067% +$2.04M
AAPL icon
16
Apple
AAPL
$4.54T
$2.29M 1.2%
87,200
+22,400
+35% +$640K
LYB icon
17
LyondellBasell Industries
LYB
$20B
$2.23M 1.16%
25,600
-20,800
-45% -$1.91M
SBUX icon
18
Starbucks
SBUX
$120B
$2.21M 1.16%
36,900
+15,900
+76% +$968K
GILD icon
19
Gilead Sciences
GILD
$162B
$2.1M 1.1%
20,800
+10,600
+104% +$1.1M
JBLU icon
20
JetBlue
JBLU
$2.28B
$2.07M 1.08%
91,301
+15,942
+21% +$397K
RIO icon
21
Rio Tinto
RIO
$158B
$2.04M 1.06%
70,000
+60,000
+600% +$2.03M
RIC
22
DELISTED
Richmont Mines Inc.
RIC
$2.03M 1.06%
632,500
-517,500
-45% -$1.58M
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$2.01M 1.05%
50,388
+14,624
+41% +$594K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$1.95M 1.02%
+3,600
New +$1.95M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$1.85M 0.96%
109,500
+97,500
+813% +$1.69M
1
2 3 4 5

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CGA
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SM
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RC
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OPFM
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MSIIA
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CA
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TBA
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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.