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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
+6.26%
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
$556M
AUM Growth
-$29.4M
Cap. Flow
-$19.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
21.26%
Holding
409
New
94
Increased
56
Reduced
54
Closed
89

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$6.57M
2
EXP icon
Eagle Materials
EXP
+$4.52M
3
BTG icon
B2Gold
BTG
+$4.46M
4
DDC
Dominion Diamond Corporation
DDC
+$4.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$9.74M
2
SPG icon
Simon Property Group
SPG
+$9.63M
3
KMI icon
Kinder Morgan
KMI
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

Rank Sector Weight
1 Materials 24.24%
2 Energy 16.19%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
76
Vaalco Energy
EGY
$622M
$1.72M 0.31%
+250,000
New +$1.5M
URI icon
77
United Rentals
URI
$70.8B
$1.72M 0.31%
22,000
+8,500
+63% +$569K
QCOM icon
78
Qualcomm
QCOM
$170B
$1.47M 0.26%
19,800
+2,000
+11% +$141K
TJX icon
79
TJX Companies
TJX
$175B
$1.47M 0.26%
46,000
-17,600
-28% -$533K
PALL icon
80
abrdn Physical Palladium Shares ETF
PALL
$683M
$1.43M 0.26%
102,500
– –
CPRI icon
81
Capri Holdings
CPRI
$1.75B
$1.42M 0.25%
17,430
– –
EVR icon
82
Evercore
EVR
$11.5B
$1.37M 0.25%
23,000
-3,620
-14% -$193K
DSX icon
83
Diana Shipping
DSX
$296M
$1.33M 0.24%
143,033
-672,252
-82% -$5.6M
SVLC
84
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.24M 0.22%
727,300
+112,300
+18% +$184K
NTES icon
85
NetEase
NTES
$85.4B
$1.17M 0.21%
74,260
+9,570
+15% +$134K
FNV icon
86
Franco-Nevada
FNV
$46.5B
$1.12M 0.2%
27,500
-47,500
-63% -$1.99M
GSV
87
DELISTED
Gold Standard Ventures Corp.
GSV
$1.09M 0.2%
1,601,400
-23,100
-1% -$18.3K
TSCO icon
88
Tractor Supply
TSCO
$18B
$1.09M 0.2%
70,000
– –
VTRS icon
89
Viatris
VTRS
$18.7B
$1.07M 0.19%
24,700
– –
TNL icon
90
Travel + Leisure Co
TNL
$4.5B
$1.03M 0.19%
+31,010
New +$949K
HIG icon
91
Hartford Financial Services
HIG
$38.7B
$906K 0.16%
25,000
-7,140
-22% -$246K
XPL icon
92
Solitario Resources
XPL
$72.2M
$829K 0.15%
975,000
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$40.7B
$799K 0.14%
75,000
– –
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.1B
$795K 0.14%
45,000
-15,000
-25% -$246K
OPEN
95
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$794K 0.14%
10,000
-4,000
-29% -$307K
CBOE icon
96
Cboe Global Markets
CBOE
$29.8B
$779K 0.14%
+15,000
New +$756K
ASC icon
97
Ardmore Shipping
ASC
$670M
$778K 0.14%
50,000
– –
SVBL
98
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$774K 0.14%
2,275,000
+2,300
+0.1% +$790
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$768K 0.14%
40,000
– –
GTLS
100
DELISTED
Chart Industries
GTLS
$765K 0.14%
8,000
+2,000
+33% +$210K
2 3
4
5 6

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U.S. Global Investors (USGI)'s Q4 2013 Portfolio in Review

As of Q4 2013, U.S. Global Investors (USGI) held 409 positions worth $556M, down 5% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $19.2M in Q4 2013, closing 89 positions and reducing 54 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Baker Hughes worth $6.63M.

  • U.S. Global Investors (USGI)'s largest Q4 2013 buy was Baker Hughes: 120,000 shares worth $6.63M.
  • U.S. Global Investors (USGI) added most to B2Gold in Q4 2013, an estimated $4.46M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $6.28M.
  • U.S. Global Investors (USGI) fully exited Western Gas Partners Lp in Q4 2013, selling an estimated $9.74M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 21% of its $556M portfolio in Q4 2013.
  • U.S. Global Investors (USGI) opened 94 new positions and closed 89 in Q4 2013.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $556M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.