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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
AAU
101
DELISTED
Almaden Minerals Ltd
AAU
$814K 0.13%
600,000
– –
VET icon
102
Vermilion Energy
VET
$1.75B
$812K 0.13%
+13,000
New +$745K
DNN icon
103
Denison Mines
DNN
$2.95B
$801K 0.13%
+545,000
New +$767K
IAG icon
104
IAMGOLD
IAG
$10.5B
$792K 0.13%
+225,000
New +$848K
SVBL
105
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$789K 0.13%
2,320,000
+45,000
+2% +$16K
ALGN icon
106
Align Technology
ALGN
$12.5B
$777K 0.13%
+15,000
New +$840K
OPEN
107
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$769K 0.13%
10,000
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$725K 0.12%
26,097
– –
SPLK
109
DELISTED
Splunk Inc
SPLK
$715K 0.12%
10,000
-1,000
-9% -$81.6K
FSLR icon
110
First Solar
FSLR
$25.7B
$698K 0.12%
+10,000
New +$558K
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$694K 0.11%
+33
New +$625K
QCOR
112
DELISTED
QUESTCOR PHARMA INC
QCOR
$681K 0.11%
+10,500
New +$670K
CTRA
113
DELISTED
Coterra Energy
CTRA
$678K 0.11%
+20,000
New +$739K
SWKS icon
114
Skyworks Solutions
SWKS
$10.4B
$675K 0.11%
+18,000
New +$592K
AMBA icon
115
Ambarella
AMBA
$3.6B
$668K 0.11%
25,000
+15,000
+150% +$459K
AG icon
116
First Majestic Silver
AG
$9.29B
$651K 0.11%
67,500
-495,000
-88% -$5.4M
MDW
117
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$641K 0.11%
610,000
– –
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$632K 0.1%
2,500
– –
ARMH
119
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$612K 0.1%
12,000
+4,000
+50% +$194K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$609K 0.1%
+4,000
New +$636K
CG icon
121
Carlyle Group
CG
$17.2B
$597K 0.1%
+17,000
New +$597K
TMH
122
DELISTED
Team Health Holdings Inc
TMH
$582K 0.1%
13,000
+4,000
+44% +$180K
ABBV icon
123
AbbVie
ABBV
$438B
$565K 0.09%
11,000
+5,500
+100% +$278K
DRD
124
DRDGold
DRD
$2.05B
$560K 0.09%
150,000
– –
ECOL
125
DELISTED
US Ecology, Inc.
ECOL
$557K 0.09%
15,000
+10,000
+200% +$365K
3 4
5
6 7

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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.