We are live on ! Find out more
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
ASHR icon
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$343K 0.1%
8,230
+5,130
+165% +$189K
T icon
127
AT&T
T
$167B
$333K 0.09%
13,505
– –
KSS icon
128
Kohl's
KSS
$2.11B
$329K 0.09%
4,200
– –
VLO icon
129
Valero Energy
VLO
$92.9B
$324K 0.09%
5,100
-58,000
-92% -$3.24M
NOC icon
130
Northrop Grumman
NOC
$81.8B
$322K 0.09%
2,000
– –
CAF
131
Morgan Stanley China A Share Fund
CAF
$326M
$312K 0.09%
9,464
-1,136
-11% -$34.9K
ELV icon
132
Elevance Health
ELV
$84.6B
$309K 0.09%
2,000
– –
GPRO icon
133
GoPro
GPRO
$106M
$304K 0.08%
7,000
– –
UNH icon
134
UnitedHealth
UNH
$366B
$296K 0.08%
2,500
– –
CBPO
135
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$296K 0.08%
+3,100
New +$232K
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$292K 0.08%
3,800
– –
GLD icon
137
SPDR Gold Trust
GLD
$142B
$292K 0.08%
2,569
+520
+25% +$60.8K
GME icon
138
GameStop
GME
$8.44B
$292K 0.08%
30,800
– –
WM icon
139
Waste Management
WM
$91.1B
$287K 0.08%
5,300
– –
TPR icon
140
Tapestry
TPR
$32.1B
$286K 0.08%
6,900
– –
HBAN icon
141
Huntington Bancshares
HBAN
$35.9B
$285K 0.08%
25,800
– –
CNC icon
142
Centene
CNC
$32.2B
$283K 0.08%
+8,000
New +$241K
DIS icon
143
Walt Disney
DIS
$179B
$283K 0.08%
2,700
– –
LOW icon
144
Lowe's Companies
LOW
$124B
$283K 0.08%
3,800
– –
ALL icon
145
Allstate
ALL
$66.7B
$278K 0.08%
3,900
– –
ANDV
146
DELISTED
Andeavor
ANDV
$274K 0.08%
3,000
-47,000
-94% -$3.94M
CCL icon
147
Carnival Corporation Ltd
CCL
$37.8B
$273K 0.08%
5,700
– –
DD icon
148
DuPont de Nemours
DD
$19.4B
$273K 0.08%
2,251
– –
HD icon
149
Home Depot
HD
$354B
$273K 0.08%
2,400
– –
RTN
150
DELISTED
Raytheon Company
RTN
$273K 0.08%
2,500
– –
4 5
6
7 8

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.