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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
-3.32%
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
$373M
AUM Growth
+$19.9M
Cap. Flow
+$40.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
34.75%
Holding
411
New
136
Increased
26
Reduced
57
Closed
104

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$7.04M
2
XOM icon
ExxonMobil
XOM
+$5.47M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.21M
4
SYT
Syngenta Ag
SYT
+$4.73M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.45M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.68M
2
SU icon
Suncor Energy
SU
+$6.15M
3
EOG icon
EOG Resources
EOG
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

Rank Sector Weight
1 Materials 21.79%
2 Energy 12.02%
3 Technology 3.86%
4 Industrials 3.77%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.7B
$869K 0.23%
10,000
-11,000
-52% -$926K
CBRE icon
77
CBRE Group
CBRE
$41.7B
$856K 0.23%
25,000
-10,000
-29% -$320K
SBUX icon
78
Starbucks
SBUX
$119B
$821K 0.22%
+20,000
New +$781K
FIVE icon
79
Five Below
FIVE
$13B
$817K 0.22%
+20,000
New +$809K
BAC icon
80
Bank of America
BAC
$447B
$805K 0.22%
+45,000
New +$770K
MIDD icon
81
Middleby
MIDD
$5.89B
$793K 0.21%
+8,000
New +$731K
PALL icon
82
abrdn Physical Palladium Shares ETF
PALL
$683M
$778K 0.21%
50,215
+4,250
+9% +$64.9K
LAZ icon
83
Lazard
LAZ
$4.16B
$750K 0.2%
15,000
– –
TMH
84
DELISTED
Team Health Holdings Inc
TMH
$748K 0.2%
13,000
– –
FFIV icon
85
F5
FFIV
$23.2B
$718K 0.19%
5,500
-2,500
-31% -$312K
BVN icon
86
Compañía de Minas Buenaventura
BVN
$8.78B
$717K 0.19%
75,000
-20,000
-21% -$202K
TSLA icon
87
Tesla
TSLA
$1.31T
$667K 0.18%
45,000
-75,000
-63% -$1.17M
ACIC icon
88
American Coastal Insurance
ACIC
$470M
$659K 0.18%
+30,000
New +$558K
GG
89
DELISTED
Goldcorp Inc
GG
$648K 0.17%
35,000
– –
AG icon
90
First Majestic Silver
AG
$9.29B
$640K 0.17%
127,500
-200,000
-61% -$1.12M
MA icon
91
Mastercard
MA
$493B
$603K 0.16%
+7,000
New +$571K
ALK icon
92
Alaska Air
ALK
$5.27B
$598K 0.16%
+10,000
New +$527K
EXPE icon
93
Expedia Group
EXPE
$37.7B
$598K 0.16%
+7,000
New +$594K
DAL icon
94
Delta Air Lines
DAL
$58.7B
$590K 0.16%
+12,000
New +$505K
VRNT
95
DELISTED
Verint Systems
VRNT
$583K 0.16%
19,630
– –
SAM icon
96
Boston Beer
SAM
$1.86B
$579K 0.16%
+2,000
New +$507K
IBP icon
97
Installed Building Products
IBP
$6.27B
$535K 0.14%
+30,000
New +$483K
NXPI icon
98
NXP Semiconductors
NXPI
$58.9B
$535K 0.14%
+7,000
New +$496K
TIF
99
CALL
DELISTED
Tiffany & Co.
TIF
$534K 0.14%
+50
New +$5K
IDCC icon
100
InterDigital
IDCC
$8.99B
$529K 0.14%
+10,000
New +$482K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, U.S. Global Investors (USGI) held 411 positions worth $373M, up 5.6% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

U.S. Global Investors (USGI) deployed $40.1M of net new capital in Q4 2014, opening 136 new positions and adding to 26 existing holdings. Its largest new stake was BHP: 152,562 shares worth $6.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $5.02M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2014 buy was BHP: 152,562 shares worth $6.1M.
  • U.S. Global Investors (USGI) added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2014, an estimated $3.45M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2014 reduction was Union Pacific, cutting an estimated $5.02M.
  • U.S. Global Investors (USGI) fully exited Halliburton in Q4 2014, selling an estimated $7.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 35% of its $373M portfolio in Q4 2014.
  • U.S. Global Investors (USGI) opened 136 new positions and closed 104 in Q4 2014.
  • U.S. Global Investors (USGI)'s portfolio value rose 5.6% quarter-over-quarter to $373M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.