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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
+18.06%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$184M
Cap. Flow %
-39.27%
Top 10 Hldgs %
23.29%
Holding
427
New
124
Increased
50
Reduced
31
Closed
137

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.73M
2
APC
Anadarko Petroleum
APC
+$8.65M
3
AA icon
Alcoa
AA
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.09M
3
SWN
Southwestern Energy Company
SWN
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 26.48%
2 Materials 22.51%
3 Industrials 6.08%
4 Technology 2.63%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$1.12M 0.24%
+5,000
New +$1.04M
ALO
77
DELISTED
Alio Gold Inc
ALO
$1.11M 0.24%
61,870
+38,470
+164% +$557K
TKC icon
78
Turkcell
TKC
$4.79B
$1.09M 0.23%
70,000
-71,700
-51% -$1.06M
PAG icon
79
Penske Automotive Group
PAG
$14.2B
$1.09M 0.23%
+22,000
New +$1M
CAVM
80
DELISTED
Cavium, Inc.
CAVM
$993K 0.21%
+20,000
New +$920K
GRFS
81
Grifois
GRFS
$5.48B
$969K 0.21%
+44,000
New +$921K
LAD icon
82
Lithia Motors
LAD
$8.35B
$941K 0.2%
+10,000
New +$764K
SWKS icon
83
Skyworks Solutions
SWKS
$10.4B
$939K 0.2%
20,000
+2,000
+11% +$84.2K
PPG icon
84
PPG Industries
PPG
$25.7B
$903K 0.19%
8,600
+4,000
+87% +$397K
AAU
85
DELISTED
Almaden Minerals Ltd
AAU
$833K 0.18%
600,000
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$829K 0.18%
+10,000
New +$778K
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$802K 0.17%
+6,500
New +$718K
ATO icon
88
Atmos Energy
ATO
$28.4B
$801K 0.17%
+15,000
New +$758K
FTI icon
89
TechnipFMC
FTI
$29.1B
$794K 0.17%
+17,472
New +$740K
LAZ icon
90
Lazard
LAZ
$4.16B
$773K 0.16%
+15,000
New +$739K
CELG
91
DELISTED
Celgene Corp
CELG
$773K 0.16%
+9,000
New +$684K
WR
92
DELISTED
Westar Energy Inc
WR
$764K 0.16%
+20,000
New +$717K
VTRS icon
93
Viatris
VTRS
$18.7B
$748K 0.16%
14,500
-3,500
-19% -$172K
MCK icon
94
McKesson
MCK
$103B
$745K 0.16%
4,000
+2,250
+129% +$400K
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
$734K 0.16%
15,000
– –
SVBL
96
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$717K 0.15%
2,350,000
+30,000
+1% +$9.11K
DNN icon
97
Denison Mines
DNN
$2.95B
$670K 0.14%
545,000
– –
TMH
98
DELISTED
Team Health Holdings Inc
TMH
$649K 0.14%
13,000
– –
LSG
99
DELISTED
LAKE SHORE GOLD CORP
LSG
$637K 0.14%
700,000
+350,000
+100% +$271K
AXAS
100
DELISTED
Abraxas Petroleum Corp
AXAS
$626K 0.13%
+500
New +$51K
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 Q2 2014 Portfolio in Review

As of Q2 2014, U.S. Global Investors (USGI) held 427 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $184M in Q2 2014, closing 137 positions and reducing 31 holdings. Its most notable exit was EOG Resources, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Devon Energy worth $9.53M.

  • U.S. Global Investors (USGI)'s largest Q2 2014 buy was Devon Energy: 120,000 shares worth $9.53M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q2 2014, an estimated $6.89M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2014 reduction was Southwestern Energy Company, cutting an estimated $6.02M.
  • U.S. Global Investors (USGI) fully exited EOG Resources in Q2 2014, selling an estimated $7.85M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 23% of its $469M portfolio in Q2 2014.
  • U.S. Global Investors (USGI) opened 124 new positions and closed 137 in Q2 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $469M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.