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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
+6.26%
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
$556M
AUM Growth
-$29.4M
Cap. Flow
-$19.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
21.26%
Holding
409
New
94
Increased
56
Reduced
54
Closed
89

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$6.57M
2
EXP icon
Eagle Materials
EXP
+$4.52M
3
BTG icon
B2Gold
BTG
+$4.46M
4
DDC
Dominion Diamond Corporation
DDC
+$4.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$9.74M
2
SPG icon
Simon Property Group
SPG
+$9.63M
3
KMI icon
Kinder Morgan
KMI
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

Rank Sector Weight
1 Materials 24.24%
2 Energy 16.19%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
$4.52M 0.81%
+315,000
New +$4.23M
WY icon
27
Weyerhaeuser
WY
$18.4B
$4.42M 0.8%
140,000
-145,000
-51% -$4.34M
GTE icon
28
Gran Tierra Energy
GTE
$317M
$4.39M 0.79%
60,000
-30,000
-33% -$2.19M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.26M 0.77%
125,000
-135,000
-52% -$4.43M
AA icon
30
Alcoa
AA
$13.2B
$4.25M 0.77%
+166,459
New +$3.69M
FWLT
31
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.13M 0.74%
+125,000
New +$3.66M
AGU
32
DELISTED
Agrium
AGU
$4.12M 0.74%
45,000
-15,000
-25% -$1.33M
BG icon
33
Bunge Global
BG
$20.8B
$4.11M 0.74%
+50,000
New +$4.04M
SEE
34
DELISTED
Sealed Air
SEE
$4.09M 0.74%
+120,000
New +$3.66M
MON
35
DELISTED
Monsanto Co
MON
$4.08M 0.73%
35,000
-35,000
-50% -$3.82M
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
$4.07M 0.73%
15,300
-10,000
-40% -$2.61M
HAL icon
37
Halliburton
HAL
$26.6B
$3.94M 0.71%
+77,600
New +$4.01M
OI icon
38
O-I Glass
OI
$1.08B
$3.94M 0.71%
+110,000
New +$3.55M
BRFS
39
DELISTED
BRF SA
BRFS
$3.86M 0.7%
185,000
-80,000
-30% -$1.84M
MEOH icon
40
Methanex
MEOH
$4.12B
$3.85M 0.69%
65,000
-45,000
-41% -$2.6M
NBIS
41
Nebius Group N.V.
NBIS
$47.7B
$3.8M 0.68%
88,000
+17,300
+24% +$673K
SN
42
DELISTED
Sanchez Energy Corporation
SN
$3.65M 0.66%
+149,000
New +$3.96M
MA icon
43
Mastercard
MA
$493B
$3.51M 0.63%
42,000
– –
ANFI
44
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.47M 0.62%
220,000
-95,000
-30% -$1.39M
GLD icon
45
SPDR Gold Trust
GLD
$142B
$3.41M 0.61%
29,400
-23,900
-45% -$2.93M
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
$3.4M 0.61%
+63,660
New +$3.11M
ANDV
47
DELISTED
Andeavor
ANDV
$3.36M 0.6%
57,400
+55,000
+2,292% +$2.86M
BXE
48
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.98M 0.54%
81,000
+39,000
+93% +$1.43M
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$2.84M 0.51%
330,000
-20,000
-6% -$185K
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
$2.83M 0.51%
340,000
+190,000
+127% +$1.93M
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q4 2013 Portfolio in Review

As of Q4 2013, U.S. Global Investors (USGI) held 409 positions worth $556M, down 5% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $19.2M in Q4 2013, closing 89 positions and reducing 54 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Baker Hughes worth $6.63M.

  • U.S. Global Investors (USGI)'s largest Q4 2013 buy was Baker Hughes: 120,000 shares worth $6.63M.
  • U.S. Global Investors (USGI) added most to B2Gold in Q4 2013, an estimated $4.46M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $6.28M.
  • U.S. Global Investors (USGI) fully exited Western Gas Partners Lp in Q4 2013, selling an estimated $9.74M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 21% of its $556M portfolio in Q4 2013.
  • U.S. Global Investors (USGI) opened 94 new positions and closed 89 in Q4 2013.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $556M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.