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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
-7.19%
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
$584M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
103.41%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11.9M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$11.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.8M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.08% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$10.6B
| $230K | 0.04% |
+1,800
| New | +$240K |
|
152
MetLife
MET
$62.1B
| $229K | 0.04% |
+5,610
| New | +$206K |
|
153
Verizon
VZ
$196B
| $227K | 0.04% |
+4,500
| New | +$230K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $224K | 0.04% |
+4,700
| New | +$216K |
|
155
Constellation Brands
STZ
$23.2B
| $224K | 0.04% |
+4,300
| New | +$217K |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $223K | 0.04% |
+5,100
| New | +$218K |
|
157
Elevance Health
ELV
$85.5B
| $221K | 0.04% |
+2,700
| New | +$202K |
|
158
American Tower
AMT
$80.4B
| $220K | 0.04% |
+3,000
| New | +$239K |
|
159
JPMorgan Chase
JPM
$950B
| $216K | 0.04% |
+4,100
| New | +$208K |
|
160
Sony
SONY
$138B
| $212K | 0.04% |
+50,000
| New | +$188K |
|
161
GameStop
GME
$8.6B
| $210K | 0.04% |
+20,000
| New | +$177K |
|
162
Morgan Stanley
MS
$340B
| $209K | 0.04% |
+8,575
| New | +$203K |
|
163
Cencora
COR
$61.2B
| $207K | 0.04% |
+3,700
| New | +$201K |
|
164
Western Union
WU
$2.21B
| $205K | 0.04% |
+12,000
| New | +$190K |
|
165
Assurant
AIZ
$14.3B
| $204K | 0.04% |
+4,000
| New | +$194K |
|
166
Goldman Sachs
GS
$303B
| $204K | 0.04% |
+1,350
| New | +$206K |
|
167
Motorola Solutions
MSI
$77.4B
| $202K | 0.03% |
+3,500
| New | +$205K |
|
168
Xerox
XRX
$425M
| $200K | 0.03% |
+8,349
| New | +$195K |
|
|
GA
169
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $200K | 0.03% |
+25,000
| New | +$189K |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $197K | 0.03% |
+2,300
| New | +$193K |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $195K | 0.03% |
+2,000
| New | +$185K |
|
172
Flowserve
FLS
$10.2B
| $194K | 0.03% |
+3,600
| New | +$195K |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$2.03B
| $192K | 0.03% |
+11,500
| New | +$197K |
|
174
Lowe's Companies
LOW
$125B
| $192K | 0.03% |
+4,700
| New | +$189K |
|
175
FirstEnergy
FE
$27.5B
| $190K | 0.03% |
+5,100
| New | +$215K |
|
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U.S. Global Investors (USGI)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for U.S. Global Investors (USGI), which disclosed 318 positions worth $584M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Energy and Industrials.
- U.S. Global Investors (USGI)'s largest Q2 2013 buy was CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.
- U.S. Global Investors (USGI)'s ten largest holdings make up 19% of its $584M portfolio in Q2 2013.
- U.S. Global Investors (USGI) disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2013, filed 14 Aug 2013.