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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
MPC icon
76
Marathon Petroleum
MPC
$94.5B
$819K 0.23%
16,000
-54,000
-77% -$2.59M
XPL icon
77
Solitario Resources
XPL
$74.8M
$793K 0.22%
1,057,000
+2,500
+0.2% +$2.12K
NJR icon
78
New Jersey Resources
NJR
$5.55B
$777K 0.22%
+25,000
New +$785K
BVN icon
79
Compañía de Minas Buenaventura
BVN
$8.84B
$760K 0.21%
75,000
– –
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$754K 0.21%
210,000
-210,000
-50% -$851K
BA icon
81
Boeing
BA
$184B
$750K 0.21%
+5,000
New +$728K
EW icon
82
Edwards Lifesciences
EW
$54B
$712K 0.2%
+30,000
New +$673K
CAVM
83
DELISTED
Cavium, Inc.
CAVM
$708K 0.2%
10,000
-7,000
-41% -$454K
AG icon
84
First Majestic Silver
AG
$9.35B
$690K 0.19%
127,500
– –
ALK icon
85
Alaska Air
ALK
$5.4B
$662K 0.18%
10,000
– –
EXPE icon
86
Expedia Group
EXPE
$38.5B
$659K 0.18%
7,000
– –
PALL icon
87
abrdn Physical Palladium Shares ETF
PALL
$673M
$656K 0.18%
45,965
-4,250
-8% -$64.8K
NEM icon
88
Newmont
NEM
$124B
$651K 0.18%
30,000
-17,000
-36% -$397K
AU icon
89
CALL
AngloGold Ashanti
AU
$49.3B
$650K 0.18%
+2,645
New +$28.3K
WPM icon
90
Wheaton Precious Metals
WPM
$61B
$628K 0.18%
33,000
-37,500
-53% -$798K
LXFT
91
DELISTED
Luxoft Holding, Inc.
LXFT
$621K 0.17%
+12,000
New +$547K
VRNT
92
DELISTED
Verint Systems
VRNT
$619K 0.17%
19,630
– –
ANIK icon
93
Anika Therapeutics
ANIK
$284M
$618K 0.17%
+15,000
New +$606K
SIMO icon
94
Silicon Motion
SIMO
$7.6B
$618K 0.17%
+23,000
New +$628K
AMBA icon
95
Ambarella
AMBA
$3.64B
$606K 0.17%
8,000
-12,000
-60% -$728K
MA icon
96
Mastercard
MA
$492B
$605K 0.17%
7,000
– –
AYI icon
97
Acuity Brands
AYI
$10.7B
$589K 0.16%
+3,500
New +$549K
GILD icon
98
Gilead Sciences
GILD
$168B
$589K 0.16%
6,000
-6,000
-50% -$609K
AUQ
99
DELISTED
AURICO GOLD INC COM
AUQ
$554K 0.15%
200,000
-150,000
-43% -$523K
WRLD icon
100
World Acceptance Corp
WRLD
$873M
$547K 0.15%
+7,500
New +$605K
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 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.