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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
+6.26%
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
$556M
AUM Growth
-$29.4M
Cap. Flow
-$19.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
21.26%
Holding
409
New
94
Increased
56
Reduced
54
Closed
89

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$6.57M
2
EXP icon
Eagle Materials
EXP
+$4.52M
3
BTG icon
B2Gold
BTG
+$4.46M
4
DDC
Dominion Diamond Corporation
DDC
+$4.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$9.74M
2
SPG icon
Simon Property Group
SPG
+$9.63M
3
KMI icon
Kinder Morgan
KMI
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

Rank Sector Weight
1 Materials 24.24%
2 Energy 16.19%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMIN
151
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$286K 0.05%
+6,559
New +$253K
MCK icon
152
McKesson
MCK
$103B
$282K 0.05%
1,750
-500
-22% -$76.8K
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
$282K 0.05%
+4,700
New +$237K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$281K 0.05%
+8,000
New +$270K
TIF
155
DELISTED
Tiffany & Co.
TIF
$278K 0.05%
+3,000
New +$249K
CMCSA icon
156
Comcast
CMCSA
$89.4B
$275K 0.05%
10,600
-2,140
-17% -$51.5K
NKE icon
157
Nike
NKE
$62.5B
$275K 0.05%
+7,000
New +$268K
HON icon
158
Honeywell
HON
$77B
$274K 0.05%
+3,339
New +$261K
PARA
159
DELISTED
Paramount Global Class B
PARA
$274K 0.05%
+4,300
New +$253K
CP icon
160
Canadian Pacific Kansas City
CP
$79.6B
$272K 0.05%
+9,000
New +$259K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$266K 0.05%
+5,000
New +$255K
AIZ icon
162
Assurant
AIZ
$14.2B
$265K 0.05%
4,000
– –
UAL icon
163
United Airlines
UAL
$40.2B
$265K 0.05%
+7,000
New +$245K
KSU
164
DELISTED
Kansas City Southern
KSU
$260K 0.05%
+2,100
New +$251K
LO
165
DELISTED
LORILLARD INC COM STK
LO
$258K 0.05%
5,100
– –
LM
166
DELISTED
Legg Mason, Inc.
LM
$252K 0.05%
5,800
– –
YHOO
167
DELISTED
Yahoo Inc
YHOO
$251K 0.05%
+6,200
New +$222K
ELV icon
168
Elevance Health
ELV
$86.2B
$249K 0.04%
2,700
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$83.2B
$248K 0.04%
+900
New +$259K
PPG icon
170
PPG Industries
PPG
$25.7B
$247K 0.04%
2,600
– –
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.04%
2,300
– –
DNB
172
DELISTED
Dun & Bradstreet
DNB
$246K 0.04%
2,000
– –
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.04%
+2,800
New +$231K
MUR icon
174
Murphy Oil
MUR
$5.09B
$240K 0.04%
+3,700
New +$232K
VRSN icon
175
VeriSign
VRSN
$26.5B
$239K 0.04%
+4,000
New +$220K
5 6
7
8 9

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CCP
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SM
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RC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, U.S. Global Investors (USGI) held 409 positions worth $556M, down 5% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $19.2M in Q4 2013, closing 89 positions and reducing 54 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.74M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in Baker Hughes worth $6.63M.

  • U.S. Global Investors (USGI)'s largest Q4 2013 buy was Baker Hughes: 120,000 shares worth $6.63M.
  • U.S. Global Investors (USGI) added most to B2Gold in Q4 2013, an estimated $4.46M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $6.28M.
  • U.S. Global Investors (USGI) fully exited Western Gas Partners Lp in Q4 2013, selling an estimated $9.74M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 21% of its $556M portfolio in Q4 2013.
  • U.S. Global Investors (USGI) opened 94 new positions and closed 89 in Q4 2013.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $556M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.