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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
-5.01%
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
$353M
AUM Growth
-$116M
Cap. Flow
-$82.3M
Cap. Flow %
-23.32%
Top 10 Hldgs %
16.97%
Holding
369
New
80
Increased
45
Reduced
57
Closed
94

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.74M
2
HAL icon
Halliburton
HAL
+$6.38M
3
VLO icon
Valero Energy
VLO
+$6.31M
4
CVX icon
Chevron
CVX
+$5.87M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$8.71M
2
SLB icon
SLB Ltd
SLB
+$7.63M
3
SN
Sanchez Energy Corporation
SN
+$7.52M
4
BHI
Baker Hughes
BHI
+$7.45M
5
SWC
Stillwater Mining Co
SWC
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 33.93%
2 Materials 26.82%
3 Industrials 3.29%
4 Healthcare 3.08%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
226
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
500
-900
-64% -$17.9K
ARLP icon
227
Alliance Resource Partners
ARLP
$3.17B
$9K ﹤0.01%
200
-200
-50% -$9.54K
ROYT
228
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9K ﹤0.01%
900
-900
-50% -$9.93K
LGCY
229
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$9K ﹤0.01%
300
-500
-63% -$15.2K
TLM
230
DELISTED
TALISMAN ENERGY INC
TLM
$9K ﹤0.01%
900
-900
-50% -$9.08K
PBT
231
Permian Basin Royalty Trust
PBT
$1.55B
$7K ﹤0.01%
500
-1,000
-67% -$14K
AHGP
232
DELISTED
Alliance Holdings GP
AHGP
$7K ﹤0.01%
100
-200
-67% -$14K
EVEP
233
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
200
-400
-67% -$15.4K
MEMP
234
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7K ﹤0.01%
300
-700
-70% -$16.1K
VOC icon
235
VOC Energy
VOC
$53.2M
$6K ﹤0.01%
500
-500
-50% -$7.56K
HGT
236
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
600
-1,300
-68% -$12.8K
LRE
237
DELISTED
LRR ENERGY LP
LRE
$5K ﹤0.01%
300
-600
-67% -$11K
MCEP
238
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4K ﹤0.01%
10
-20
-67% -$9.05K
DMLP icon
239
Dorchester Minerals
DMLP
$1.32B
$3K ﹤0.01%
100
-300
-75% -$9.72K
XCO
240
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
67
-126
-65% -$8.84K
WTI icon
241
W&T Offshore
WTI
$586M
$2K ﹤0.01%
200
-200
-50% -$2.81K
ADM icon
242
Archer Daniels Midland
ADM
$38.5B
– –
-80,000
Closed -$3.53M
AIZ icon
243
Assurant
AIZ
$14.1B
– –
-4,000
Closed -$262K
AMP icon
244
Ameriprise Financial
AMP
$49.8B
– –
-2,000
Closed -$240K
ATO icon
245
Atmos Energy
ATO
$28.5B
– –
-15,000
Closed -$801K
BALL icon
246
Ball Corp
BALL
$16.6B
– –
-8,200
Closed -$257K
CIVI
247
DELISTED
Civitas Resources
CIVI
– –
-582
Closed -$3.72M
CMA
248
DELISTED
Comerica
CMA
– –
-7,000
Closed -$351K
COPX icon
249
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-3,933
Closed -$119K
CSTM icon
250
Constellium
CSTM
$4.03B
– –
-110,000
Closed -$3.53M
8 9
10
11 12

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RC
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MSIIA
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TBA
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CFFNO
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U.S. Global Investors (USGI)'s Q3 2014 Portfolio in Review

As of Q3 2014, U.S. Global Investors (USGI) held 369 positions worth $353M, down 25% from $469M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $82.3M in Q3 2014, closing 94 positions and reducing 57 holdings. Its most notable exit was Bellatrix Exploration Ltd., an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in EOG Resources worth $6.14M.

  • U.S. Global Investors (USGI)'s largest Q3 2014 buy was EOG Resources: 62,000 shares worth $6.14M.
  • U.S. Global Investors (USGI) added most to Halliburton in Q3 2014, an estimated $6.38M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $7.63M.
  • U.S. Global Investors (USGI) fully exited Bellatrix Exploration Ltd. in Q3 2014, selling an estimated $8.71M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 17% of its $353M portfolio in Q3 2014.
  • U.S. Global Investors (USGI) opened 80 new positions and closed 94 in Q3 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $353M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.