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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
+18.06%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$184M
Cap. Flow %
-39.27%
Top 10 Hldgs %
23.29%
Holding
427
New
124
Increased
50
Reduced
31
Closed
137

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.73M
2
APC
Anadarko Petroleum
APC
+$8.65M
3
AA icon
Alcoa
AA
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.09M
3
SWN
Southwestern Energy Company
SWN
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 26.48%
2 Materials 22.51%
3 Industrials 6.08%
4 Technology 2.63%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$243K 0.05%
2,800
– –
CF icon
152
CF Industries
CF
$17.9B
$241K 0.05%
5,000
– –
GLW icon
153
Corning
GLW
$140B
$241K 0.05%
+11,000
New +$233K
AMP icon
154
Ameriprise Financial
AMP
$49.5B
$240K 0.05%
+2,000
New +$224K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$46.9B
$239K 0.05%
5,000
– –
NOC icon
156
Northrop Grumman
NOC
$82.4B
$239K 0.05%
2,000
– –
TT icon
157
Trane Technologies
TT
$106B
$238K 0.05%
3,800
– –
DUK icon
158
Duke Energy
DUK
$95.2B
$237K 0.05%
+3,200
New +$230K
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$237K 0.05%
+3,500
New +$225K
GIS icon
160
General Mills
GIS
$19.8B
$236K 0.05%
+4,500
New +$240K
THC icon
161
Tenet Healthcare
THC
$21B
$235K 0.05%
+5,000
New +$226K
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$235K 0.05%
+15,500
New +$226K
AVY icon
163
Avery Dennison
AVY
$13.4B
$231K 0.05%
+4,500
New +$223K
ALL icon
164
Allstate
ALL
$68.4B
$229K 0.05%
3,900
-400
-9% -$23.1K
HD icon
165
Home Depot
HD
$348B
$227K 0.05%
2,800
– –
MOS icon
166
The Mosaic Company
MOS
$7.26B
$227K 0.05%
+4,600
New +$227K
ELV icon
167
Elevance Health
ELV
$86.2B
$226K 0.05%
2,100
-600
-22% -$61.8K
LH icon
168
Labcorp
LH
$25.8B
$225K 0.05%
+2,561
New +$222K
GE icon
169
GE Aerospace
GE
$381B
$223K 0.05%
1,774
– –
NTAP icon
170
NetApp
NTAP
$39.4B
$223K 0.05%
+6,100
New +$219K
KSS icon
171
Kohl's
KSS
$2.19B
$221K 0.05%
+4,200
New +$228K
VZ icon
172
Verizon
VZ
$194B
$220K 0.05%
4,500
– –
LFC
173
DELISTED
China Life Insurance Company Ltd.
LFC
$220K 0.05%
+16,800
New +$227K
DNB
174
DELISTED
Dun & Bradstreet
DNB
$220K 0.05%
2,000
– –
PM icon
175
Philip Morris
PM
$291B
$219K 0.05%
2,600
+300
+13% +$25.8K
5 6
7
8 9

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 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

U.S. Global Investors (USGI)'s Q2 2014 Portfolio in Review

As of Q2 2014, U.S. Global Investors (USGI) held 427 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $184M in Q2 2014, closing 137 positions and reducing 31 holdings. Its most notable exit was EOG Resources, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Devon Energy worth $9.53M.

  • U.S. Global Investors (USGI)'s largest Q2 2014 buy was Devon Energy: 120,000 shares worth $9.53M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q2 2014, an estimated $6.89M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2014 reduction was Southwestern Energy Company, cutting an estimated $6.02M.
  • U.S. Global Investors (USGI) fully exited EOG Resources in Q2 2014, selling an estimated $7.85M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 23% of its $469M portfolio in Q2 2014.
  • U.S. Global Investors (USGI) opened 124 new positions and closed 137 in Q2 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $469M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.