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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
(-4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
424
New
117
Increased
24
Reduced
45
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 |
Royal Gold
RGLD
|
+$5.57M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $533K | 0.15% |
+5,000
| New | +$490K |
|
102
Ameriprise Financial
AMP
$49.7B
| $523K | 0.15% |
+4,000
| New | +$527K |
|
103
Seagate
STX
$186B
| $520K | 0.15% |
+10,000
| New | +$595K |
|
|
SGI
104
Somnigroup International
SGI
$14B
| $520K | 0.15% |
+36,000
| New | +$498K |
|
105
Lennar Class A
LEN
$20.9B
| $518K | 0.14% |
+10,506
| New | +$479K |
|
|
RAX
106
DELISTED
Rackspace Hosting Inc
RAX
| $516K | 0.14% |
+10,000
| New | +$491K |
|
107
Advanced Energy
AEIS
$12.8B
| $513K | 0.14% |
+20,000
| New | +$509K |
|
108
ServiceNow
NOW
$132B
| $512K | 0.14% |
+32,500
| New | +$479K |
|
109
Universal Insurance Holdings
UVE
$1.2B
| $512K | 0.14% |
20,000
| – | – |
|
110
W.R. Berkley
WRB
$26.1B
| $480K | 0.13% |
+32,063
| New | +$477K |
|
111
Corning
GLW
$137B
| $476K | 0.13% |
21,000
+10,000
| +91% | +$238K |
|
112
Wabtec
WAB
$50.1B
| $475K | 0.13% |
5,000
-5,000
| -50% | -$451K |
|
113
Cal-Maine
CALM
$3.89B
| $469K | 0.13% |
12,000
-40,000
| -77% | -$1.48M |
|
114
Boston Scientific
BSX
$73.9B
| $462K | 0.13% |
+26,000
| New | +$411K |
|
115
Saic
SAIC
$5.26B
| $462K | 0.13% |
+9,000
| New | +$471K |
|
116
Capri Holdings
CPRI
$1.77B
| $460K | 0.13% |
+7,000
| New | +$480K |
|
117
Travel + Leisure Co
TNL
$4.53B
| $452K | 0.13% |
+11,075
| New | +$441K |
|
118
CALL
Eldorado Gold
EGO
$10.2B
| $438K | 0.12% |
952
+950
| +47,500% | +$26K |
|
119
Deckers Outdoor
DECK
$12.8B
| $437K | 0.12% |
+36,000
| New | +$463K |
|
|
RSX
120
DELISTED
VanEck Russia ETF
RSX
| $425K | 0.12% |
+25,000
| New | +$408K |
|
121
Estee Lauder
EL
$31.6B
| $416K | 0.12% |
+5,000
| New | +$394K |
|
122
Signet Jewelers
SIG
$3.68B
| $416K | 0.12% |
3,000
| – | – |
|
123
Moody's
MCO
$82.5B
| $415K | 0.12% |
+4,000
| New | +$387K |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $406K | 0.11% |
+9,000
| New | +$411K |
|
|
TBI
125
Trueblue
TBI
$319M
| $365K | 0.1% |
+15,000
| New | +$337K |
|
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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.