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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
RBY
126
DELISTED
RUBICON MENERALS CORP (F)
RBY
$529K 0.09%
+500,000
New +$618K
THRM icon
127
Gentherm
THRM
$1.28B
$521K 0.09%
+15,000
New +$421K
DXPE icon
128
DXP Enterprises
DXPE
$3.03B
$475K 0.08%
5,000
– –
JOYY
129
JOYY Inc
JOYY
$3.71B
$458K 0.08%
6,000
-600
-9% -$42.2K
LOW icon
130
Lowe's Companies
LOW
$124B
$455K 0.08%
9,300
+4,600
+98% +$222K
P
131
DELISTED
Pandora Media Inc
P
$455K 0.08%
15,000
– –
PPG icon
132
PPG Industries
PPG
$25.9B
$444K 0.07%
4,600
+2,000
+77% +$190K
WNC icon
133
Wabash National
WNC
$510M
$413K 0.07%
30,000
– –
IDX icon
134
VanEck Indonesia Index ETF
IDX
$36.1M
$405K 0.07%
+16,120
New +$365K
PGTI
135
DELISTED
PGT, Inc.
PGTI
$403K 0.07%
+35,000
New +$392K
WYNN icon
136
Wynn Resorts
WYNN
$10.7B
$400K 0.07%
1,800
– –
KEY icon
137
KeyCorp
KEY
$24.4B
$399K 0.07%
+28,000
New +$375K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$398K 0.07%
+10,000
New +$382K
RF icon
139
Regions Financial
RF
$27B
$389K 0.06%
+35,000
New +$369K
SCHW
140
Charles Schwab
SCHW
$186B
$382K 0.06%
+14,000
New +$366K
ZION icon
141
Zions Bancorporation
ZION
$10.4B
$371K 0.06%
+12,000
New +$365K
FSM icon
142
Fortuna Silver Mines
FSM
$3.19B
$367K 0.06%
+100,000
New +$388K
CMA
143
DELISTED
Comerica
CMA
$363K 0.06%
+7,000
New +$337K
NTES icon
144
NetEase
NTES
$82.1B
$360K 0.06%
26,760
-47,500
-64% -$686K
T icon
145
AT&T
T
$167B
$348K 0.06%
13,505
– –
LGIH icon
146
LGI Homes
LGIH
$1.36B
$345K 0.06%
+20,000
New +$342K
WX
147
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$332K 0.05%
9,000
-5,239
-37% -$192K
UAL icon
148
United Airlines
UAL
$41.1B
$312K 0.05%
7,000
– –
MCK icon
149
McKesson
MCK
$104B
$309K 0.05%
1,750
– –
CAH icon
150
Cardinal Health
CAH
$56.2B
$308K 0.05%
4,400
– –
4 5
6
7 8

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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
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.