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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
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.23M 0.53%
+119,000
New +$3.33M
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.06M 0.5%
+175,000
New +$3.13M
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
$3M 0.49%
40,592
-121,777
-75% -$8.89M
ASC icon
54
Ardmore Shipping
ASC
$670M
$2.99M 0.49%
225,000
+175,000
+350% +$2.44M
KS
55
DELISTED
KapStone Paper and Pack Corp.
KS
$2.88M 0.48%
+100,000
New +$2.92M
SBLK icon
56
Star Bulk Carriers
SBLK
$3.17B
$2.85M 0.47%
+40,000
New +$2.58M
NAT icon
57
Nordic American Tanker
NAT
$1.33B
$2.79M 0.46%
+289,466
New +$2.92M
ENS icon
58
EnerSys
ENS
$6.79B
$2.77M 0.46%
+40,000
New +$2.81M
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.53M 0.42%
29,000
+3,400
+13% +$276K
BIIB icon
60
Biogen
BIIB
$30.6B
$2.45M 0.4%
8,000
-500
-6% -$159K
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
$2.43M 0.4%
115,000
-15,000
-12% -$301K
HMY icon
62
Harmony Gold Mining
HMY
$12.4B
$2.38M 0.39%
780,000
– –
ANFI
63
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.3M 0.38%
135,000
-85,000
-39% -$1.55M
AR icon
64
Antero Resources
AR
$11.4B
$2.19M 0.36%
35,000
+30,000
+600% +$1.78M
BAC icon
65
Bank of America
BAC
$447B
$2.06M 0.34%
120,000
– –
GRA
66
DELISTED
W.R. Grace & Co.
GRA
$1.98M 0.33%
+20,000
New +$1.97M
B
67
Barrick Mining
B
$68.5B
$1.96M 0.32%
110,000
+10,000
+10% +$193K
TKC icon
68
Turkcell
TKC
$4.79B
$1.95M 0.32%
141,700
– –
WAB icon
69
Wabtec
WAB
$49.7B
$1.94M 0.32%
25,000
– –
URI icon
70
United Rentals
URI
$70.8B
$1.8M 0.3%
19,000
-3,000
-14% -$254K
BKNG icon
71
Booking.com
BKNG
$160B
$1.79M 0.29%
37,500
– –
LVS icon
72
Las Vegas Sands
LVS
$29.4B
$1.78M 0.29%
22,000
– –
AUQ
73
DELISTED
AURICO GOLD INC COM
AUQ
$1.74M 0.29%
+400,000
New +$1.86M
GSV
74
DELISTED
Gold Standard Ventures Corp.
GSV
$1.6M 0.26%
2,715,000
+1,113,600
+70% +$746K
QCOM icon
75
Qualcomm
QCOM
$170B
$1.56M 0.26%
19,800
– –
1 2
3
4 5

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RC
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MSIIA
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TBA
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CFFNO
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CM
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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.