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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
-7.19%
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
$584M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow %
103.41%
Top 10 Hldgs %
18.95%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.9M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$11.1M
3
EPD icon
Enterprise Products Partners
EPD
+$10.8M
4
APC
Anadarko Petroleum
APC
+$10.8M
5
WES
Western Gas Partners Lp
WES
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.08%
2 Energy 14.54%
3 Industrials 3.4%
4 Consumer Discretionary 3.02%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.42M 1.1%
+105,000
New +$6.53M
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.07M 1.04%
+130,000
New +$6.54M
LYB icon
28
LyondellBasell Industries
LYB
$19.2B
$5.84M 1%
+88,200
New +$5.57M
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
$5.76M 0.99%
+91,333
New +$6.79M
BRFS
30
DELISTED
BRF SA
BRFS
$5.75M 0.99%
+265,000
New +$6.14M
CF icon
31
CF Industries
CF
$17.3B
$5.4M 0.93%
+157,500
New +$5.88M
AG icon
32
First Majestic Silver
AG
$9.07B
$5.4M 0.93%
+510,000
New +$5.92M
AHD
33
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.39M 0.92%
+110,000
New +$5.39M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$4.97M 0.85%
+139,800
New +$5.58M
IP icon
35
International Paper
IP
$22B
$4.87M 0.84%
+117,786
New +$5.09M
PES
36
DELISTED
Pioneer Energy Services Corp.
PES
$4.83M 0.83%
+730,000
New +$5.32M
AEM icon
37
Agnico Eagle Mines
AEM
$90.5B
$4.76M 0.82%
+173,000
New +$5.47M
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
$4.72M 0.81%
+170,700
New +$4.33M
AGI icon
39
Alamos Gold
AGI
$13.9B
$4.53M 0.78%
+373,800
New +$4.89M
MAG
40
DELISTED
MAG Silver
MAG
$4.5M 0.77%
+770,000
New +$5.59M
SWN
41
DELISTED
Southwestern Energy Company
SWN
$4.38M 0.75%
+120,000
New +$4.46M
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.04M 0.69%
+102,700
New +$4.76M
HMY icon
43
Harmony Gold Mining
HMY
$12.3B
$4M 0.69%
+1,050,000
New +$4.72M
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$3.81M 0.65%
+100,000
New +$4.09M
LODE icon
45
Comstock
LODE
$245M
$3.49M 0.6%
+8,460
New +$4.11M
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$3.4M 0.58%
+357,500
New +$4.17M
HBM icon
47
Hudbay
HBM
$12.3B
$3.3M 0.57%
+500,000
New +$3.98M
PSX icon
48
Phillips 66
PSX
$81.4B
$2.95M 0.5%
+50,000
New +$3.14M
ANFI
49
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.77M 0.47%
+330,000
New +$2.65M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.47%
+80,000
New +$2.7M
1
2
3 4 5

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CCP
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CGA
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SM
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RC
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OPFM
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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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U.S. Global Investors (USGI)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for U.S. Global Investors (USGI), which disclosed 318 positions worth $584M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Energy and Industrials.

  • U.S. Global Investors (USGI)'s largest Q2 2013 buy was CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 19% of its $584M portfolio in Q2 2013.
  • U.S. Global Investors (USGI) disclosed 318 positions in Q2 2013, its first 13F filing on record.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2013, filed 14 Aug 2013.