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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
EGO icon
301
Eldorado Gold
EGO
$10.2B
– –
-35,000
Closed -$959K
EWS icon
302
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-3,900
Closed -$102K
FIVE icon
303
Five Below
FIVE
$13B
– –
-20,000
Closed -$817K
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.5B
$0 ﹤0.01%
40
– –
HLX icon
305
Helix Energy Solutions
HLX
$1.5B
– –
-85,000
Closed -$1.84M
IAG icon
306
IAMGOLD
IAG
$10.4B
– –
-500,000
Closed -$1.35M
IBP icon
307
Installed Building Products
IBP
$6.63B
– –
-30,000
Closed -$535K
IEZ icon
308
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-1,300
Closed -$64K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-5,500
Closed -$901K
LAZ icon
310
Lazard
LAZ
$4.24B
– –
-15,000
Closed -$750K
MU icon
311
Micron Technology
MU
$981B
– –
-13,500
Closed -$473K
NXPI icon
312
NXP Semiconductors
NXPI
$59.6B
– –
-7,000
Closed -$535K
ODFL icon
313
Old Dominion Freight Line
ODFL
$43.4B
– –
-54,000
Closed -$1.4M
PKG icon
314
Packaging Corp of America
PKG
$22.9B
– –
-6,000
Closed -$468K
PLG
315
Platinum Group Metals
PLG
$194M
– –
-19,000
Closed -$925K
PSX icon
316
Phillips 66
PSX
$89.5B
– –
-40,000
Closed -$2.87M
RS icon
317
Reliance Steel & Aluminium
RS
$21.6B
– –
-40,000
Closed -$2.45M
SAM icon
318
Boston Beer
SAM
$1.85B
– –
-2,000
Closed -$579K
SCHW
319
Charles Schwab
SCHW
$186B
– –
-30,000
Closed -$906K
SIL icon
320
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-1,433
Closed -$40K
SM icon
321
SM Energy
SM
$7.73B
– –
-30,000
Closed -$1.16M
STLD icon
322
Steel Dynamics
STLD
$37.8B
– –
-121,000
Closed -$2.39M
TAL icon
323
TAL Education Group
TAL
$6.75B
– –
-37,200
Closed -$174K
TJX icon
324
TJX Companies
TJX
$172B
– –
-30,000
Closed -$1.03M
TSLA icon
325
Tesla
TSLA
$1.31T
– –
-45,000
Closed -$667K
11 12
13
14 15

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CCP
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SM
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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.