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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
+9.87%
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
$607M
AUM Growth
+$51.1M
Cap. Flow
+$20.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.24%
Holding
457
New
136
Increased
52
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.95M
2
EOG icon
EOG Resources
EOG
+$7.12M
3
SWN
Southwestern Energy Company
SWN
+$6.75M
4
TSL
Trina Solar Limited
TSL
+$4.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.55M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.6M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
IP icon
International Paper
IP
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.28M

Sector Composition

Rank Sector Weight
1 Materials 18.32%
2 Energy 15.81%
3 Industrials 6.02%
4 Technology 3.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$96.2B
– –
-275,000
Closed -$10.4M
FDX icon
277
FedEx
FDX
$76.3B
– –
-2,100
Closed -$302K
FLR icon
278
Fluor
FLR
$7.09B
– –
-3,700
Closed -$297K
FLS icon
279
Flowserve
FLS
$10.2B
– –
-7,300
Closed -$576K
FTK icon
280
Flotek Industries
FTK
$1.39B
– –
-3,333
Closed -$401K
GDX icon
281
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
40
– –
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$0 ﹤0.01%
16
– –
GGB icon
283
Gerdau
GGB
$9.23B
– –
-441,000
Closed -$2.74M
GTE icon
284
Gran Tierra Energy
GTE
$335M
– –
-60,000
Closed -$4.39M
GTLS
285
DELISTED
Chart Industries
GTLS
– –
-8,000
Closed -$765K
HIG icon
286
Hartford Financial Services
HIG
$38.3B
– –
-25,000
Closed -$906K
HON icon
287
Honeywell
HON
$73.4B
– –
-3,339
Closed -$274K
ILCV icon
288
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-2,800
Closed -$51K
IP icon
289
International Paper
IP
$22.1B
– –
-214,157
Closed -$9.81M
JPM icon
290
JPMorgan Chase
JPM
$963B
– –
-2,800
Closed -$164K
KGC icon
291
Kinross Gold
KGC
$32.3B
– –
-1
Closed –
KSS icon
292
Kohl's
KSS
$2.11B
– –
-3,700
Closed -$210K
LRCX icon
293
Lam Research
LRCX
$390B
– –
-41,000
Closed -$223K
MA icon
294
Mastercard
MA
$493B
– –
-42,000
Closed -$3.51M
MSFT icon
295
Microsoft
MSFT
$3.74T
– –
-4,000
Closed -$150K
MUR icon
296
Murphy Oil
MUR
$5.13B
– –
-3,700
Closed -$240K
MUX icon
297
McEwen Inc
MUX
$1.17B
– –
-32,000
Closed -$627K
NKE icon
298
Nike
NKE
$61.3B
– –
-7,000
Closed -$275K
OI icon
299
O-I Glass
OI
$1.1B
– –
-110,000
Closed -$3.94M
OII icon
300
Oceaneering
OII
$5.03B
– –
-8,500
Closed -$671K
10 11
12
13 14

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2014 Portfolio in Review

As of Q1 2014, U.S. Global Investors (USGI) held 457 positions worth $607M, up 9.2% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI) deployed $20.2M of net new capital in Q1 2014, opening 136 new positions and adding to 52 existing holdings. Its largest new stake was SLB Ltd: 110,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $8.89M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2014 buy was SLB Ltd: 110,000 shares worth $10.7M.
  • U.S. Global Investors (USGI) added most to Franco-Nevada in Q1 2014, an estimated $4.39M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2014 reduction was Randgold Resources Ltd, cutting an estimated $8.89M.
  • U.S. Global Investors (USGI) fully exited BHP in Q1 2014, selling an estimated $12.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $607M portfolio in Q1 2014.
  • U.S. Global Investors (USGI) opened 136 new positions and closed 154 in Q1 2014.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.2% quarter-over-quarter to $607M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.