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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
-7.19%
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
$584M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
103.41%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11.9M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$11.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.8M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.08% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Turkcell
TKC
$4.79B
| $2.75M | 0.47% |
+191,700
| New | +$2.96M |
|
|
NSU
52
DELISTED
Nevsun Resources Ltd.
NSU
| $2.73M | 0.47% |
+925,000
| New | +$3.23M |
|
53
Franco-Nevada
FNV
$46B
| $2.7M | 0.46% |
+79,948
| New | +$3.22M |
|
|
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.42M | 0.42% |
+25,200
| New | +$2.16M |
|
55
Mastercard
MA
$491B
| $2.41M | 0.41% |
+42,000
| New | +$2.33M |
|
|
PVG
56
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.32M | 0.4% |
+350,000
| New | +$2.49M |
|
|
SAND
57
DELISTED
Sandstorm Gold
SAND
| $2.08M | 0.36% |
+355,000
| New | +$2.65M |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.31% |
+85,000
| New | +$1.78M |
|
59
Pan American Silver
PAAS
$21.8B
| $1.76M | 0.3% |
+150,900
| New | +$1.92M |
|
|
SPPP
60
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.68M | 0.29% |
+200,000
| New | +$1.83M |
|
61
TJX Companies
TJX
$177B
| $1.53M | 0.26% |
+61,000
| New | +$1.5M |
|
62
Bank of America
BAC
$445B
| $1.51M | 0.26% |
+117,500
| New | +$1.5M |
|
63
SM Energy
SM
$7.5B
| $1.5M | 0.26% |
+25,000
| New | +$1.52M |
|
64
Wabtec
WAB
$49.3B
| $1.5M | 0.26% |
+28,000
| New | +$1.48M |
|
65
Starbucks
SBUX
$120B
| $1.47M | 0.25% |
+45,000
| New | +$1.4M |
|
|
ALO
66
DELISTED
Alio Gold Inc
ALO
| $1.47M | 0.25% |
+66,500
| New | +$1.62M |
|
67
DaVita
DVA
$11.6B
| $1.3M | 0.22% |
+21,500
| New | +$1.34M |
|
|
AUQ
68
DELISTED
AURICO GOLD INC COM
AUQ
| $1.26M | 0.22% |
+288,600
| New | +$1.44M |
|
69
Booking.com
BKNG
$158B
| $1.24M | 0.21% |
+37,500
| New | +$1.15M |
|
70
Chord Energy
CHRD
$7.74B
| $1.17M | 0.2% |
+30,000
| New | +$1.11M |
|
71
Union Pacific
UNP
$174B
| $1.16M | 0.2% |
+15,000
| New | +$1.13M |
|
|
PLG
72
Platinum Group Metals
PLG
$200M
| $1.1M | 0.19% |
+12,610
| New | +$1.4M |
|
73
Las Vegas Sands
LVS
$29.5B
| $1.06M | 0.18% |
+20,000
| New | +$1.12M |
|
74
Gartner
IT
$12.1B
| $1.03M | 0.18% |
+18,000
| New | +$1.02M |
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $1.02M | 0.17% |
+30,000
| New | +$959K |
|
Similar funds
CCP
CGA
SM
RC
OPFM
MSIIA
TBA
CFFNO
U.S. Global Investors (USGI)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for U.S. Global Investors (USGI), which disclosed 318 positions worth $584M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Energy and Industrials.
- U.S. Global Investors (USGI)'s largest Q2 2013 buy was CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.
- U.S. Global Investors (USGI)'s ten largest holdings make up 19% of its $584M portfolio in Q2 2013.
- U.S. Global Investors (USGI) disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2013, filed 14 Aug 2013.