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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
+3.61%
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
$358M
AUM Growth
-$14.7M
Cap. Flow
-$16.7M
Cap. Flow %
-4.66%
Top 10 Hldgs %
28.57%
Holding
424
New
117
Increased
24
Reduced
45
Closed
95

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.89M
2
MON
Monsanto Co
MON
+$4.99M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.88M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$5.8M
2
RGLD icon
Royal Gold
RGLD
+$5.57M
3
FNV icon
Franco-Nevada
FNV
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 16.71%
2 Energy 12.85%
3 Consumer Discretionary 4.93%
4 Technology 4.57%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.85M 0.52%
40,000
-20,000
-33% -$843K
SEE
27
DELISTED
Sealed Air
SEE
$1.82M 0.51%
+40,000
New +$1.77M
MLM icon
28
Martin Marietta Materials
MLM
$33B
$1.82M 0.51%
+13,000
New +$1.67M
DDC
29
DELISTED
Dominion Diamond Corporation
DDC
$1.71M 0.48%
+100,000
New +$1.69M
FBR
30
DELISTED
Fibria Celulose Sa
FBR
$1.7M 0.47%
+120,000
New +$1.5M
TEN
31
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.64M 0.46%
+40,000
New +$1.49M
HRL icon
32
Hormel Foods
HRL
$13.6B
$1.59M 0.44%
56,000
+36,000
+180% +$985K
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.59M 0.44%
+32,000
New +$1.5M
ET icon
34
Energy Transfer Partners
ET
$70.9B
$1.58M 0.44%
50,000
+48,000
+2,400% +$1.42M
SWKS icon
35
Skyworks Solutions
SWKS
$10.4B
$1.57M 0.44%
16,000
-2,000
-11% -$171K
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$1.57M 0.44%
+29,000
New +$1.41M
PAGP icon
37
Plains GP Holdings
PAGP
$4.98B
$1.56M 0.44%
+20,653
New +$1.5M
WKC icon
38
World Kinect Corp
WKC
$1.89B
$1.55M 0.43%
+27,000
New +$1.4M
FANG icon
39
Diamondback Energy
FANG
$55.7B
$1.54M 0.43%
+20,000
New +$1.39M
PBF icon
40
PBF Energy
PBF
$7.86B
$1.53M 0.43%
+45,000
New +$1.31M
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.51M 0.42%
300,000
– –
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$1.5M 0.42%
13,000
-7,000
-35% -$751K
CPN
43
DELISTED
Calpine Corporation
CPN
$1.49M 0.42%
+65,000
New +$1.4M
MHK icon
44
Mohawk Industries
MHK
$9.19B
$1.49M 0.41%
+8,000
New +$1.38M
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$1.48M 0.41%
18,000
-2,000
-10% -$157K
TREX icon
46
Trex
TREX
$4.91B
$1.47M 0.41%
+108,000
New +$1.25M
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
$1.46M 0.41%
+18,000
New +$1.29M
GEL icon
48
Genesis Energy
GEL
$1.9B
$1.46M 0.41%
+31,000
New +$1.38M
JNUG icon
49
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$1.32M 0.37%
780
+130
+20% +$369K
HMY icon
50
Harmony Gold Mining
HMY
$12.4B
$1.3M 0.36%
750,000
– –
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q1 2015 Portfolio in Review

As of Q1 2015, U.S. Global Investors (USGI) held 424 positions worth $358M, down 4% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $16.7M in Q1 2015, closing 95 positions and reducing 45 holdings. Its most notable exit was Transglobe Energy Corp, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in TotalEnergies worth $4.62M.

  • U.S. Global Investors (USGI)'s largest Q1 2015 buy was TotalEnergies: 58,913,246,499 shares worth $4.62M.
  • U.S. Global Investors (USGI) added most to Energy Transfer Partners in Q1 2015, an estimated $1.42M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2015 reduction was Royal Gold, cutting an estimated $5.57M.
  • U.S. Global Investors (USGI) fully exited Transglobe Energy Corp in Q1 2015, selling an estimated $5.8M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $358M portfolio in Q1 2015.
  • U.S. Global Investors (USGI) opened 117 new positions and closed 95 in Q1 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 4% quarter-over-quarter to $358M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.