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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
ARP
276
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4K ﹤0.01%
500
– –
VOC icon
277
VOC Energy
VOC
$53.2M
$3K ﹤0.01%
500
– –
ROYT
278
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
900
– –
LGCY
279
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
300
– –
EVEP
280
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
200
– –
WLT
281
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
4,293
– –
DMLP icon
282
Dorchester Minerals
DMLP
$1.33B
$2K ﹤0.01%
100
– –
XCO
283
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
67
– –
LRE
284
DELISTED
LRR ENERGY LP
LRE
$2K ﹤0.01%
300
– –
WTI icon
285
W&T Offshore
WTI
$575M
$1K ﹤0.01%
200
– –
AUY
286
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
18
-3
-14% -$12
MCEP
287
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
10
– –
ACIC icon
288
American Coastal Insurance
ACIC
$464M
– –
-30,000
Closed -$659K
BABA icon
289
Alibaba
BABA
$306B
– –
-1,000
Closed -$104K
BAC icon
290
Bank of America
BAC
$448B
– –
-45,000
Closed -$805K
BIDU icon
291
Baidu
BIDU
$35.9B
– –
-1,000
Closed -$228K
BTG icon
292
B2Gold
BTG
$6.7B
– –
-178,400
Closed -$289K
C icon
293
Citigroup
C
$228B
– –
-8,500
Closed -$460K
CBRE icon
294
CBRE Group
CBRE
$42.7B
– –
-25,000
Closed -$856K
CCJ icon
295
CALL
Cameco
CCJ
$43B
– –
-20
Closed -$33K
CDE icon
296
CALL
Coeur Mining
CDE
$19.1B
– –
-150
Closed -$77K
CENX icon
297
Century Aluminum
CENX
$5.18B
– –
-100,000
Closed -$2.44M
CMP icon
298
Compass Minerals
CMP
$1.13B
– –
-27,000
Closed -$2.34M
CP icon
299
Canadian Pacific Kansas City
CP
$80.8B
– –
-60,000
Closed -$2.31M
DGZ icon
300
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
– –
-4,500
Closed -$71K
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 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.