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
+11.42%
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
$585M
AUM Growth
+$1.35M
Cap. Flow
-$65.8M
Cap. Flow %
-11.24%
Top 10 Hldgs %
21.14%
Holding
413
New
95
Increased
48
Reduced
72
Closed
98

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$10.9M
2
SPG icon
Simon Property Group
SPG
+$10M
3
CNX icon
CNX Resources
CNX
+$7.53M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.7M
5
DSX icon
Diana Shipping
DSX
+$6.25M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$8.61M
2
VMC icon
Vulcan Materials
VMC
+$7.99M
3
MLM icon
Martin Marietta Materials
MLM
+$7.87M
4
SCCO icon
Southern Copper
SCCO
+$7.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.21M

Sector Composition

Rank Sector Weight
1 Materials 24.04%
2 Energy 12.88%
3 Industrials 5.16%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$62B
$226K 0.04%
3,700
– –
ELV icon
152
Elevance Health
ELV
$86.2B
$226K 0.04%
2,700
– –
XRX icon
153
Xerox
XRX
$427M
$226K 0.04%
8,349
– –
FLS icon
154
Flowserve
FLS
$10.1B
$225K 0.04%
3,600
– –
LOW icon
155
Lowe's Companies
LOW
$123B
$224K 0.04%
4,700
– –
WU icon
156
Western Union
WU
$2.19B
$224K 0.04%
12,000
– –
KR icon
157
Kroger
KR
$34.6B
$222K 0.04%
11,000
– –
MET icon
158
MetLife
MET
$61.7B
$222K 0.04%
5,296
-314
-6% -$13.5K
MPC icon
159
Marathon Petroleum
MPC
$90B
$219K 0.04%
6,800
-133,000
-95% -$4.68M
BRSL
160
Brightstar Lottery PLC
BRSL
$2.02B
$218K 0.04%
11,500
– –
MS icon
161
Morgan Stanley
MS
$338B
$217K 0.04%
8,050
-525
-6% -$14.1K
PPG icon
162
PPG Industries
PPG
$25.7B
$217K 0.04%
2,600
-2,600
-50% -$208K
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.04%
2,300
– –
AIZ icon
164
Assurant
AIZ
$14.2B
$216K 0.04%
4,000
– –
DOV icon
165
Dover
DOV
$28.3B
$216K 0.04%
+3,580
New +$206K
CF icon
166
CF Industries
CF
$18.4B
$211K 0.04%
5,000
-152,500
-97% -$5.84M
VZ icon
167
Verizon
VZ
$195B
$210K 0.04%
4,500
– –
MSI icon
168
Motorola Solutions
MSI
$76.5B
$208K 0.04%
3,500
– –
DNB
169
DELISTED
Dun & Bradstreet
DNB
$208K 0.04%
2,000
– –
GE icon
170
GE Aerospace
GE
$380B
$203K 0.03%
+1,774
New +$203K
EXC icon
171
Exelon
EXC
$45.8B
$202K 0.03%
+9,534
New +$209K
SLM icon
172
SLM Corp
SLM
$5.14B
$202K 0.03%
22,664
-280
-1% -$2.44K
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$46.9B
$201K 0.03%
5,000
– –
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$201K 0.03%
+14,000
New +$208K
AVY icon
175
Avery Dennison
AVY
$13.5B
$200K 0.03%
+4,600
New +$204K
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, U.S. Global Investors (USGI) held 413 positions worth $585M, up 0.23% from $584M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $65.8M in Q3 2013, closing 98 positions and reducing 72 holdings. Its most notable exit was The Mosaic Company, an estimated $8.61M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in BHP worth $11.3M.

  • U.S. Global Investors (USGI)'s largest Q3 2013 buy was BHP: 201,051 shares worth $11.3M.
  • U.S. Global Investors (USGI) added most to Nevsun Resources Ltd. in Q3 2013, an estimated $5.92M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2013 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $7.08M.
  • U.S. Global Investors (USGI) fully exited The Mosaic Company in Q3 2013, selling an estimated $8.61M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 21% of its $585M portfolio in Q3 2013.
  • U.S. Global Investors (USGI) opened 95 new positions and closed 98 in Q3 2013.
  • U.S. Global Investors (USGI)'s portfolio value rose 0.23% quarter-over-quarter to $585M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2013, filed 14 Nov 2013.