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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
+18.06%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$184M
Cap. Flow %
-39.27%
Top 10 Hldgs %
23.29%
Holding
427
New
124
Increased
50
Reduced
31
Closed
137

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.73M
2
APC
Anadarko Petroleum
APC
+$8.65M
3
AA icon
Alcoa
AA
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.09M
3
SWN
Southwestern Energy Company
SWN
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 26.48%
2 Materials 22.51%
3 Industrials 6.08%
4 Technology 2.63%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$76.5B
– –
-3,700
Closed -$238K
NAT icon
302
Nordic American Tanker
NAT
$1.33B
– –
-289,466
Closed -$2.79M
NEE icon
303
NextEra Energy
NEE
$177B
– –
-180,000
Closed -$4.3M
PDI icon
304
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-5,000
Closed -$156K
PDS
305
Precision Drilling
PDS
$1.05B
– –
-18,000
Closed -$4.31M
PFN
306
PIMCO Income Strategy Fund II
PFN
$707M
– –
-10,000
Closed -$104K
PHD
307
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-8,000
Closed -$103K
PRGO icon
308
Perrigo
PRGO
$1.75B
– –
-1,000
Closed -$155K
QCOM icon
309
Qualcomm
QCOM
$170B
– –
-19,800
Closed -$1.56M
RF icon
310
Regions Financial
RF
$26.8B
– –
-35,000
Closed -$389K
SBLK icon
311
Star Bulk Carriers
SBLK
$3.17B
– –
-40,000
Closed -$2.85M
SCHW
312
Charles Schwab
SCHW
$188B
– –
-14,000
Closed -$382K
THRM icon
313
Gentherm
THRM
$1.27B
– –
-15,000
Closed -$521K
TSN icon
314
Tyson Foods
TSN
$20.1B
– –
-100,000
Closed -$4.4M
UAL icon
315
United Airlines
UAL
$40.2B
– –
-7,000
Closed -$312K
WFC icon
316
Wells Fargo
WFC
$265B
– –
-3,200
Closed -$148K
WU icon
317
Western Union
WU
$2.19B
– –
-12,000
Closed -$196K
ZION icon
318
Zions Bancorporation
ZION
$10.3B
– –
-12,000
Closed -$371K
PGTI
319
DELISTED
PGT, Inc.
PGTI
– –
-35,000
Closed -$403K
SPLK
320
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$715K
NM
321
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-40,000
Closed -$3.94M
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-98,000
Closed -$6.09M
LM
323
DELISTED
Legg Mason, Inc.
LM
– –
-5,800
Closed -$284K
KOL
324
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-600
Closed -$110K
AKS
325
DELISTED
AK Steel Holding Corp
AKS
– –
-500,000
Closed -$3.61M
11 12
13
14 15

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CCP
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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
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U.S. Global Investors (USGI)'s Q2 2014 Portfolio in Review

As of Q2 2014, U.S. Global Investors (USGI) held 427 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $184M in Q2 2014, closing 137 positions and reducing 31 holdings. Its most notable exit was EOG Resources, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Devon Energy worth $9.53M.

  • U.S. Global Investors (USGI)'s largest Q2 2014 buy was Devon Energy: 120,000 shares worth $9.53M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q2 2014, an estimated $6.89M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2014 reduction was Southwestern Energy Company, cutting an estimated $6.02M.
  • U.S. Global Investors (USGI) fully exited EOG Resources in Q2 2014, selling an estimated $7.85M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 23% of its $469M portfolio in Q2 2014.
  • U.S. Global Investors (USGI) opened 124 new positions and closed 137 in Q2 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $469M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.