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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
+3.61%
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
$358M
AUM Growth
-$14.7M
Cap. Flow
-$16.7M
Cap. Flow %
-4.66%
Top 10 Hldgs %
28.57%
Holding
424
New
117
Increased
24
Reduced
45
Closed
95

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.89M
2
MON
Monsanto Co
MON
+$4.99M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.88M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$5.8M
2
RGLD icon
Royal Gold
RGLD
+$5.57M
3
FNV icon
Franco-Nevada
FNV
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 16.71%
2 Energy 12.85%
3 Consumer Discretionary 4.93%
4 Technology 4.57%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
251
Global X Uranium ETF
URA
$6.3B
$39K 0.01%
+1,900
New +$40.6K
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$36K 0.01%
1,616
+1,600
+10,000% +$41.5K
AMLP icon
253
Alerian MLP ETF
AMLP
$13.3B
$35K 0.01%
+420
New +$35.5K
DNN icon
254
Denison Mines
DNN
$3B
$35K 0.01%
45,000
– –
VRN
255
DELISTED
Veren
VRN
$33K 0.01%
1,545
-37
-2% -$844
AXAS
256
DELISTED
Abraxas Petroleum Corp
AXAS
$32K 0.01%
500
– –
TAN icon
257
Invesco Solar ETF
TAN
$1.38B
$18K 0.01%
400
-1,500
-79% -$57.8K
PAAS icon
258
CALL
Pan American Silver
PAAS
$21.8B
$16K ﹤0.01%
85
-211
-71% -$2.17K
SDR
259
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$13K ﹤0.01%
3,000
– –
PER
260
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$10K ﹤0.01%
1,400
– –
LINE
261
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
800
– –
LNCO
262
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9K ﹤0.01%
900
– –
ARLP icon
263
Alliance Resource Partners
ARLP
$3.18B
$7K ﹤0.01%
200
– –
TLM
264
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
900
– –
PGH
265
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
2,400
– –
MVO
266
DELISTED
MV Oil Trust
MVO
$6K ﹤0.01%
400
– –
OVV icon
267
Ovintiv
OVV
$17.6B
$6K ﹤0.01%
100
– –
BTE icon
268
Baytex Energy
BTE
$3.08B
$5K ﹤0.01%
300
– –
AHGP
269
DELISTED
Alliance Holdings GP
AHGP
$5K ﹤0.01%
100
– –
BBEP
270
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
992
– –
MEMP
271
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
300
– –
PBT
272
Permian Basin Royalty Trust
PBT
$1.52B
$4K ﹤0.01%
500
– –
VET icon
273
Vermilion Energy
VET
$1.73B
$4K ﹤0.01%
100
– –
NE
274
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+300
New +$4.87K
HGT
275
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
600
– –
9 10
11
12 13

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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2015 Portfolio in Review

As of Q1 2015, U.S. Global Investors (USGI) held 424 positions worth $358M, down 4% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $16.7M in Q1 2015, closing 95 positions and reducing 45 holdings. Its most notable exit was Transglobe Energy Corp, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in TotalEnergies worth $4.62M.

  • U.S. Global Investors (USGI)'s largest Q1 2015 buy was TotalEnergies: 58,913,246,499 shares worth $4.62M.
  • U.S. Global Investors (USGI) added most to Energy Transfer Partners in Q1 2015, an estimated $1.42M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2015 reduction was Royal Gold, cutting an estimated $5.57M.
  • U.S. Global Investors (USGI) fully exited Transglobe Energy Corp in Q1 2015, selling an estimated $5.8M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $358M portfolio in Q1 2015.
  • U.S. Global Investors (USGI) opened 117 new positions and closed 95 in Q1 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 4% quarter-over-quarter to $358M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.