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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
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$765K 0.14%
14,000
-3,000
-18% -$151K
SPLK
102
DELISTED
Splunk Inc
SPLK
$755K 0.14%
11,000
-1,000
-8% -$64.9K
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$738K 0.13%
9,000
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.35T
$728K 0.13%
26,097
+10,037
+62% +$254K
CHRD icon
105
Chord Energy
CHRD
$7.8B
$705K 0.13%
15,000
-15,000
-50% -$745K
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
$701K 0.13%
12,000
– –
AAU
107
DELISTED
Almaden Minerals Ltd
AAU
$700K 0.13%
600,000
– –
EPAM icon
108
EPAM Systems
EPAM
$5.02B
$699K 0.13%
+20,000
New +$715K
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$673K 0.12%
+2,500
New +$629K
OII icon
110
Oceaneering
OII
$5.09B
$671K 0.12%
+8,500
New +$690K
RIOM
111
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$667K 0.12%
400,000
+100,000
+33% +$161K
TRQ
112
DELISTED
Turquoise Hill Resources Ltd
TRQ
$660K 0.12%
20,000
+515
+3% +$17.3K
MUX icon
113
McEwen Inc
MUX
$1.18B
$627K 0.11%
32,000
– –
EGO icon
114
Eldorado Gold
EGO
$10.2B
$626K 0.11%
+22,000
New +$674K
DXPE icon
115
DXP Enterprises
DXPE
$2.99B
$576K 0.1%
5,000
-1,000
-17% -$94K
FLS icon
116
Flowserve
FLS
$10.1B
$576K 0.1%
7,300
+3,700
+103% +$256K
CLB icon
117
Core Laboratories
CLB
$561M
$573K 0.1%
3,000
-1,000
-25% -$186K
AZC
118
DELISTED
AUGUSTA RESOURCE CORP
AZC
$573K 0.1%
+400,700
New +$664K
FLTX
119
DELISTED
Fleetmatics Group PLC
FLTX
$562K 0.1%
+13,000
New +$475K
DRD
120
DRDGold
DRD
$2.05B
$554K 0.1%
150,000
+25,000
+20% +$113K
WX
121
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$546K 0.1%
+14,239
New +$450K
WT icon
122
WisdomTree
WT
$3.36B
$531K 0.1%
+30,000
New +$427K
MDW
123
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$494K 0.09%
610,000
+5,000
+0.8% +$4.47K
AMGN icon
124
Amgen
AMGN
$226B
$457K 0.08%
4,000
+500
+14% +$56.9K
STJ
125
DELISTED
St Jude Medical
STJ
$443K 0.08%
7,160
-800
-10% -$46.3K
3 4
5
6 7

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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 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.