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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
FANG icon
26
Diamondback Energy
FANG
$55.7B
$4.04M 0.67%
+60,000
New +$3.45M
TSL
27
DELISTED
Trina Solar Limited
TSL
$4.04M 0.67%
+300,000
New +$4.6M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$4.03M 0.66%
+63,180
New +$3.86M
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.01M 0.66%
+75,000
New +$3.44M
LYB icon
30
LyondellBasell Industries
LYB
$20.2B
$3.97M 0.65%
44,600
-13,400
-23% -$1.13M
BALT
31
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.94M 0.65%
+625,000
New +$3.96M
NM
32
DELISTED
Navios Maritime Holdings Inc.
NM
$3.94M 0.65%
+40,000
New +$3.91M
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
$3.89M 0.64%
+40,000
New +$3.79M
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3.88M 0.64%
+100,000
New +$3.49M
RGLD icon
35
Royal Gold
RGLD
$19.8B
$3.85M 0.63%
61,500
+8,000
+15% +$492K
PPLT
36
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$3.84M 0.63%
278,250
+148,250
+114% +$2.07M
PLG
37
Platinum Group Metals
PLG
$203M
$3.81M 0.63%
38,002
-766
-2% -$88.3K
HUN icon
38
Huntsman Corp
HUN
$1.82B
$3.79M 0.62%
+155,000
New +$3.6M
CSIQ icon
39
Canadian Solar
CSIQ
$1.06B
$3.69M 0.61%
+115,000
New +$4.32M
CSTM icon
40
Constellium
CSTM
$3.98B
$3.67M 0.6%
+125,000
New +$3.27M
NSU
41
DELISTED
Nevsun Resources Ltd.
NSU
$3.64M 0.6%
1,080,000
-1,930,000
-64% -$7.19M
AKS
42
DELISTED
AK Steel Holding Corp
AKS
$3.61M 0.6%
+500,000
New +$3.39M
LNG icon
43
Cheniere Energy
LNG
$54.9B
$3.6M 0.59%
+65,000
New +$3.12M
PVG
44
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.58M 0.59%
616,900
-332,800
-35% -$2.05M
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$3.58M 0.59%
+190,000
New +$3.17M
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.5M 0.58%
+130,000
New +$3.1M
SWC
47
DELISTED
Stillwater Mining Co
SWC
$3.48M 0.57%
+235,000
New +$3.19M
MAG
48
DELISTED
MAG Silver
MAG
$3.48M 0.57%
501,100
-666,200
-57% -$4.72M
JKS
49
JinkoSolar
JKS
$886M
$3.46M 0.57%
+123,850
New +$3.93M
SCTY
50
DELISTED
SolarCity Corporation
SCTY
$3.44M 0.57%
+55,000
New +$3.97M
1
2
3 4 5

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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.