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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
-7.19%
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
$584M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
103.41%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11.9M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$11.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.8M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.08% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Consumer Staples | 2.96% |
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U.S. Global Investors (USGI)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for U.S. Global Investors (USGI), which disclosed 318 positions worth $584M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Energy and Industrials.
- U.S. Global Investors (USGI)'s largest Q2 2013 buy was CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.
- U.S. Global Investors (USGI)'s ten largest holdings make up 19% of its $584M portfolio in Q2 2013.
- U.S. Global Investors (USGI) disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2013, filed 14 Aug 2013.