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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
HERO
76
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.45M 0.24%
+315,472
New +$1.59M
QIHU
77
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.39M 0.23%
14,000
+5,000
+56% +$499K
SVLC
78
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.36M 0.22%
741,900
+14,600
+2% +$30.8K
TSLA icon
79
Tesla
TSLA
$1.31T
$1.35M 0.22%
+97,500
New +$1.31M
EXP icon
80
Eagle Materials
EXP
$6.47B
$1.33M 0.22%
15,000
-45,000
-75% -$3.71M
HELI
81
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.33M 0.22%
+6,000
New +$1.6M
EVR icon
82
Evercore
EVR
$11.5B
$1.27M 0.21%
23,000
– –
XPL icon
83
Solitario Resources
XPL
$72.2M
$1.27M 0.21%
1,000,000
+25,000
+3% +$29.9K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$1.26M 0.21%
21,000
+7,000
+50% +$444K
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
$1.23M 0.2%
140,000
-190,000
-58% -$1.84M
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.2%
+10,000
New +$1.1M
KOG
87
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.21M 0.2%
+100,000
New +$1.13M
USG
88
DELISTED
Usg
USG
$1.15M 0.19%
+35,000
New +$1.14M
RIOM
89
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.07M 0.18%
550,000
+150,000
+38% +$314K
DATA
90
DELISTED
Tableau Software, Inc.
DATA
$1.03M 0.17%
+13,500
New +$1.14M
CPRI icon
91
Capri Holdings
CPRI
$1.75B
$1.03M 0.17%
11,000
-6,430
-37% -$581K
BHC icon
92
Bausch Health
BHC
$2.37B
$989K 0.16%
+7,500
New +$1.03M
EGO icon
93
Eldorado Gold
EGO
$10.2B
$977K 0.16%
35,000
+13,000
+59% +$424K
MCHP icon
94
Microchip Technology
MCHP
$44.2B
$955K 0.16%
+40,000
New +$913K
AMGN icon
95
Amgen
AMGN
$226B
$925K 0.15%
7,500
+3,500
+88% +$424K
VTRS icon
96
Viatris
VTRS
$18.7B
$879K 0.14%
18,000
-6,700
-27% -$325K
CWEN icon
97
Clearway Energy Class C
CWEN
$6.78B
$870K 0.14%
+44,000
New +$838K
CMG icon
98
Chipotle Mexican Grill
CMG
$40.7B
$852K 0.14%
75,000
– –
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$851K 0.14%
45,000
– –
ZINC
100
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$841K 0.14%
+50,000
New +$828K
2 3
4
5 6

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SM
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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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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.