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
+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
MPC icon
151
Marathon Petroleum
MPC
$90B
$296K 0.05%
6,800
-100,000
-94% -$4.38M
TIF
152
DELISTED
Tiffany & Co.
TIF
$296K 0.05%
3,441
+441
+15% +$39.2K
ALO
153
DELISTED
Alio Gold Inc
ALO
$294K 0.05%
+23,400
New +$321K
LM
154
DELISTED
Legg Mason, Inc.
LM
$284K 0.05%
5,800
– –
STX icon
155
Seagate
STX
$182B
$281K 0.05%
5,000
-1,600
-24% -$85.8K
LO
156
DELISTED
LORILLARD INC COM STK
LO
$276K 0.05%
5,100
– –
GLD icon
157
SPDR Gold Trust
GLD
$143B
$274K 0.05%
2,223
-27,177
-92% -$3.39M
ELV icon
158
Elevance Health
ELV
$86.2B
$269K 0.04%
2,700
– –
NVDA icon
159
NVIDIA
NVDA
$5.27T
$269K 0.04%
+600,000
New +$257K
LLY icon
160
Eli Lilly
LLY
$1.1T
$265K 0.04%
4,500
– –
CF icon
161
CF Industries
CF
$18.4B
$261K 0.04%
5,000
– –
AIZ icon
162
Assurant
AIZ
$14.2B
$260K 0.04%
4,000
– –
NOC icon
163
Northrop Grumman
NOC
$82.1B
$247K 0.04%
2,000
– –
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$247K 0.04%
+1,800
New +$246K
KDP icon
165
Keurig Dr Pepper
KDP
$39.9B
$245K 0.04%
4,500
-200
-4% -$10.1K
MRK icon
166
Merck
MRK
$323B
$244K 0.04%
+4,506
New +$233K
ALL icon
167
Allstate
ALL
$68.2B
$243K 0.04%
+4,300
New +$231K
WEC icon
168
WEC Energy
WEC
$34.6B
$242K 0.04%
5,200
– –
ETR icon
169
Entergy
ETR
$49.3B
$241K 0.04%
7,200
– –
XL
170
DELISTED
XL Group Ltd.
XL
$241K 0.04%
+7,700
New +$230K
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$46.9B
$239K 0.04%
5,000
– –
PSX icon
172
Phillips 66
PSX
$86B
$239K 0.04%
3,100
-26,900
-90% -$2.05M
MSI icon
173
Motorola Solutions
MSI
$76.5B
$238K 0.04%
+3,700
New +$242K
TRV icon
174
Travelers Companies
TRV
$78.3B
$238K 0.04%
+2,800
New +$235K
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
$238K 0.04%
2,800
– –
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 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.