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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
+18.06%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$184M
Cap. Flow %
-39.27%
Top 10 Hldgs %
23.29%
Holding
427
New
124
Increased
50
Reduced
31
Closed
137

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.73M
2
APC
Anadarko Petroleum
APC
+$8.65M
3
AA icon
Alcoa
AA
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.09M
3
SWN
Southwestern Energy Company
SWN
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 26.48%
2 Materials 22.51%
3 Industrials 6.08%
4 Technology 2.63%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
26
DELISTED
Emerge Energy Services LP
EMES
$4.76M 1.02%
+45,000
New +$3.9M
ANFI
27
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$4.66M 0.99%
340,000
+205,000
+152% +$3.08M
MAG
28
DELISTED
MAG Silver
MAG
$4.49M 0.96%
475,000
-26,100
-5% -$204K
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$4.3M 0.92%
30,000
-5,000
-14% -$636K
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$4.15M 0.89%
+225,000
New +$3.86M
PTEN icon
31
Patterson-UTI
PTEN
$3.76B
$4.02M 0.86%
+115,000
New +$3.78M
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$3.76M 0.8%
26,000
+16,000
+160% +$2.12M
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
$3.73M 0.8%
165,000
-25,000
-13% -$486K
NRG icon
34
NRG Energy
NRG
$24.8B
$3.72M 0.79%
+100,000
New +$3.44M
CIVI
35
DELISTED
Civitas Resources
CIVI
$3.72M 0.79%
+582
New +$3.29M
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.67M 0.78%
53,000
-22,000
-29% -$1.28M
GLOG
37
DELISTED
GASLOG LTD
GLOG
$3.67M 0.78%
+115,000
New +$3.01M
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
$3.61M 0.77%
10,000
-7,500
-43% -$2.48M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$3.61M 0.77%
150
+117
+355% +$2.6M
GLNG icon
40
Golar LNG
GLNG
$5.13B
$3.61M 0.77%
+60,000
New +$2.81M
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.61M 0.77%
55,000
+51,000
+1,275% +$2.37M
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$3.59M 0.77%
248,500
-29,750
-11% -$420K
AG icon
43
First Majestic Silver
AG
$9.07B
$3.54M 0.75%
327,500
+260,000
+385% +$2.46M
ADM icon
44
Archer Daniels Midland
ADM
$36.9B
$3.53M 0.75%
+80,000
New +$3.53M
CSTM icon
45
Constellium
CSTM
$3.99B
$3.53M 0.75%
110,000
-15,000
-12% -$451K
TPLM
46
DELISTED
Triangle Petroleum Corporation
TPLM
$3.52M 0.75%
+300,000
New +$2.97M
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
$3.38M 0.72%
40,592
– –
BIIB icon
48
Biogen
BIIB
$30.7B
$2.52M 0.54%
8,000
– –
AEM icon
49
Agnico Eagle Mines
AEM
$90.5B
$2.43M 0.52%
63,560
-101,440
-61% -$3.24M
AUQ
50
DELISTED
AURICO GOLD INC COM
AUQ
$2.36M 0.5%
555,000
+155,000
+39% +$627K
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q2 2014 Portfolio in Review

As of Q2 2014, U.S. Global Investors (USGI) held 427 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $184M in Q2 2014, closing 137 positions and reducing 31 holdings. Its most notable exit was EOG Resources, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Devon Energy worth $9.53M.

  • U.S. Global Investors (USGI)'s largest Q2 2014 buy was Devon Energy: 120,000 shares worth $9.53M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q2 2014, an estimated $6.89M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2014 reduction was Southwestern Energy Company, cutting an estimated $6.02M.
  • U.S. Global Investors (USGI) fully exited EOG Resources in Q2 2014, selling an estimated $7.85M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 23% of its $469M portfolio in Q2 2014.
  • U.S. Global Investors (USGI) opened 124 new positions and closed 137 in Q2 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $469M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.