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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
BIIB icon
51
Biogen
BIIB
$30.4B
$1.27M 0.35%
3,000
– –
VLP
52
DELISTED
Valero Energy Partners LP
VLP
$1.21M 0.34%
+25,000
New +$1.21M
AGN
53
DELISTED
Allergan plc
AGN
$1.19M 0.33%
4,000
-1,000
-20% -$285K
CCK icon
54
Crown Holdings
CCK
$13.2B
$1.19M 0.33%
+22,000
New +$1.09M
VTRS icon
55
Viatris
VTRS
$18.6B
$1.19M 0.33%
20,000
– –
FFIV icon
56
F5
FFIV
$23.5B
$1.15M 0.32%
10,000
+4,500
+82% +$530K
MCK icon
57
McKesson
MCK
$104B
$1.13M 0.32%
5,000
– –
MEI icon
58
Methode Electronics
MEI
$592M
$1.13M 0.32%
24,000
– –
PPLT
59
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.13M 0.32%
102,000
-4,500
-4% -$52K
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.11M 0.31%
+110,000
New +$995K
GFI icon
61
Gold Fields
GFI
$36B
$1.06M 0.3%
265,000
– –
MIDD icon
62
Middleby
MIDD
$5.56B
$1.03M 0.29%
10,000
+2,000
+25% +$203K
LCI
63
DELISTED
Lannett Company, Inc.
LCI
$1.02M 0.28%
+3,750
New +$852K
AGI icon
64
CALL
Alamos Gold
AGI
$14B
$950K 0.27%
+7,263
New +$45.9K
IDCC icon
65
InterDigital
IDCC
$8.87B
$913K 0.25%
18,000
+8,000
+80% +$415K
TKC icon
66
Turkcell
TKC
$4.75B
$912K 0.25%
70,000
– –
DAL icon
67
Delta Air Lines
DAL
$59.1B
$899K 0.25%
20,000
+8,000
+67% +$371K
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
$887K 0.25%
+27,000
New +$859K
EG icon
69
Everest Group
EG
$14.2B
$870K 0.24%
+5,000
New +$878K
SBUX icon
70
Starbucks
SBUX
$122B
$852K 0.24%
18,000
-2,000
-10% -$89.9K
HOMB icon
71
Home BancShares
HOMB
$6.22B
$847K 0.24%
+50,000
New +$792K
GSV
72
DELISTED
Gold Standard Ventures Corp.
GSV
$842K 0.24%
2,000,000
– –
HNNA icon
73
Hennessy Advisors
HNNA
$78.7M
$831K 0.23%
61,538
-13,500
-18% -$195K
CHL
74
DELISTED
China Mobile Limited
CHL
$829K 0.23%
12,750
+9,150
+254% +$597K
LYB icon
75
LyondellBasell Industries
LYB
$20.7B
$826K 0.23%
9,400
-22,000
-70% -$1.85M
1 2
3
4 5

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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 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.