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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
PBCT
326
DELISTED
People's United Financial Inc
PBCT
– –
-15,100
Closed -$228K
KSU
327
DELISTED
Kansas City Southern
KSU
– –
-2,100
Closed -$260K
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,200
Closed -$129K
GPOR
329
DELISTED
Gulfport Energy Corp.
GPOR
– –
-75,000
Closed -$4.74M
DNR
330
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,600
Closed -$223K
GNC
331
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,000
Closed -$701K
UNT
332
DELISTED
UNIT Corporation
UNT
– –
-50,000
Closed -$2.58M
WAIR
333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-7,000
Closed -$153K
CRR
334
DELISTED
Carbo Ceramics Inc.
CRR
– –
-41,000
Closed -$4.78M
PES
335
DELISTED
Pioneer Energy Services Corp.
PES
– –
-340,000
Closed -$2.72M
APC
336
DELISTED
Anadarko Petroleum
APC
– –
-25,000
Closed -$1.98M
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,300
Closed -$246K
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,000
Closed -$281K
MON
339
DELISTED
Monsanto Co
MON
– –
-35,000
Closed -$4.08M
DGL
340
DELISTED
Invesco DB Gold Fund
DGL
– –
-3,460
Closed -$139K
AGU
341
DELISTED
Agrium
AGU
– –
-45,000
Closed -$4.12M
ATW
342
DELISTED
Atwood Oceanics
ATW
– –
-2,400
Closed -$128K
YHOO
343
DELISTED
Yahoo Inc
YHOO
– –
-6,200
Closed -$251K
BAA
344
DELISTED
Banro Corporation Common Stock
BAA
– –
-27,000
Closed -$150K
TPLM
345
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-340,000
Closed -$2.83M
LOCK
346
DELISTED
LifeLock, Inc.
LOCK
– –
-25,000
Closed -$410K
STJ
347
DELISTED
St Jude Medical
STJ
– –
-7,160
Closed -$443K
FLTX
348
DELISTED
Fleetmatics Group PLC
FLTX
– –
-13,000
Closed -$562K
EMC
349
DELISTED
EMC CORPORATION
EMC
– –
-5,000
Closed -$126K
IO
350
DELISTED
ION Geophysical Corporation
IO
– –
-42,985
Closed -$2.13M
11 12 13
14
15

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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.