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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
-5.01%
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
$353M
AUM Growth
-$116M
Cap. Flow
-$82.3M
Cap. Flow %
-23.32%
Top 10 Hldgs %
16.97%
Holding
369
New
80
Increased
45
Reduced
57
Closed
94

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.74M
2
HAL icon
Halliburton
HAL
+$6.38M
3
VLO icon
Valero Energy
VLO
+$6.31M
4
CVX icon
Chevron
CVX
+$5.87M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$8.71M
2
SLB icon
SLB Ltd
SLB
+$7.63M
3
SN
Sanchez Energy Corporation
SN
+$7.52M
4
BHI
Baker Hughes
BHI
+$7.45M
5
SWC
Stillwater Mining Co
SWC
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 33.93%
2 Materials 26.82%
3 Industrials 3.29%
4 Healthcare 3.08%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGA
26
DELISTED
Transglobe Energy Corp
TGA
$4.26M 1.21%
+700,000
New +$4.57M
PTEN icon
27
Patterson-UTI
PTEN
$4.19B
$4.23M 1.2%
130,000
+15,000
+13% +$509K
NOV icon
28
NOV
NOV
$7.38B
$4.19M 1.19%
+55,000
New +$4.55M
AGU
29
DELISTED
Agrium
AGU
$4.18M 1.18%
+47,000
New +$4.32M
PAGP icon
30
Plains GP Holdings
PAGP
$4.97B
$4.14M 1.17%
+50,695
New +$4.12M
AA icon
31
Alcoa
AA
$13.5B
$4.02M 1.14%
104,037
-124,844
-55% -$4.89M
PLG
32
Platinum Group Metals
PLG
$200M
$3.72M 1.05%
41,890
-610
-1% -$66.4K
DK icon
33
Delek US
DK
$3.75B
$3.64M 1.03%
+110,000
New +$3.51M
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.61M 1.02%
70,000
+15,000
+27% +$937K
WNR
35
DELISTED
Western Refining Inc
WNR
$3.57M 1.01%
85,000
+43,000
+102% +$1.86M
MAG
36
DELISTED
MAG Silver
MAG
$3.53M 1%
475,000
– –
PPLT
37
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$3.39M 0.96%
268,250
+19,750
+8% +$275K
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$3.39M 0.96%
+110,000
New +$3.68M
SSL icon
39
Sasol
SSL
$7.4B
$3.38M 0.96%
+62,000
New +$3.59M
ANDV
40
DELISTED
Andeavor
ANDV
$3.35M 0.95%
+55,000
New +$3.39M
NE
41
DELISTED
Noble Corporation
NE
$3.33M 0.94%
+150,000
New +$4.04M
AAPL icon
42
Apple
AAPL
$4.48T
$3.27M 0.93%
130,000
+42,000
+48% +$1.03M
PVG
43
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.13M 0.89%
600,000
-17,500
-3% -$123K
SM icon
44
SM Energy
SM
$7.53B
$2.89M 0.82%
+37,000
New +$3.02M
TRGP icon
45
Targa Resources
TRGP
$57B
$2.86M 0.81%
+21,000
New +$2.88M
PKG icon
46
Packaging Corp of America
PKG
$22.7B
$2.81M 0.8%
44,000
+42,000
+2,100% +$2.82M
X
47
DELISTED
US Steel
X
$2.74M 0.78%
+70,000
New +$2.45M
GOLD
48
DELISTED
Randgold Resources Ltd
GOLD
$2.7M 0.77%
40,592
– –
BIIB icon
49
Biogen
BIIB
$30.5B
$2.65M 0.75%
8,000
– –
GPRE icon
50
Green Plains
GPRE
$1.06B
$2.62M 0.74%
+70,000
New +$2.79M
1
2
3 4 5

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CGA
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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U.S. Global Investors (USGI)'s Q3 2014 Portfolio in Review

As of Q3 2014, U.S. Global Investors (USGI) held 369 positions worth $353M, down 25% from $469M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $82.3M in Q3 2014, closing 94 positions and reducing 57 holdings. Its most notable exit was Bellatrix Exploration Ltd., an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in EOG Resources worth $6.14M.

  • U.S. Global Investors (USGI)'s largest Q3 2014 buy was EOG Resources: 62,000 shares worth $6.14M.
  • U.S. Global Investors (USGI) added most to Halliburton in Q3 2014, an estimated $6.38M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $7.63M.
  • U.S. Global Investors (USGI) fully exited Bellatrix Exploration Ltd. in Q3 2014, selling an estimated $8.71M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 17% of its $353M portfolio in Q3 2014.
  • U.S. Global Investors (USGI) opened 80 new positions and closed 94 in Q3 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $353M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.