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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
+3.61%
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
$358M
AUM Growth
-$14.7M
Cap. Flow
-$16.7M
Cap. Flow %
-4.66%
Top 10 Hldgs %
28.57%
Holding
424
New
117
Increased
24
Reduced
45
Closed
95

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.89M
2
MON
Monsanto Co
MON
+$4.99M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.88M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$5.8M
2
RGLD icon
Royal Gold
RGLD
+$5.57M
3
FNV icon
Franco-Nevada
FNV
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 16.71%
2 Energy 12.85%
3 Consumer Discretionary 4.93%
4 Technology 4.57%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$66.2B
$272K 0.08%
6,700
– –
F icon
152
Ford
F
$56.1B
$271K 0.08%
16,800
– –
IVZ icon
153
Invesco
IVZ
$14B
$270K 0.08%
6,800
– –
LLY icon
154
Eli Lilly
LLY
$1.09T
$269K 0.08%
3,700
– –
GAP
155
The Gap Inc
GAP
$7.57B
$269K 0.08%
6,200
– –
CVS icon
156
CVS Health
CVS
$119B
$268K 0.07%
2,600
– –
BNY
157
Bank of New York Mellon
BNY
$109B
$266K 0.07%
6,600
– –
IP icon
158
International Paper
IP
$22B
$266K 0.07%
5,069
-39,072
-89% -$2.03M
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$264K 0.07%
2,100
– –
FTR
160
DELISTED
Frontier Communications Corp.
FTR
$261K 0.07%
2,467
– –
DRD
161
DRDGold
DRD
$2.06B
$260K 0.07%
150,000
– –
JPM icon
162
JPMorgan Chase
JPM
$962B
$260K 0.07%
4,300
– –
ABT icon
163
Abbott
ABT
$189B
$259K 0.07%
5,600
– –
MRK icon
164
Merck
MRK
$321B
$259K 0.07%
4,716
– –
SVBL
165
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$259K 0.07%
2,350,000
– –
GD icon
166
General Dynamics
GD
$106B
$258K 0.07%
1,900
– –
MET icon
167
MetLife
MET
$61.7B
$253K 0.07%
5,610
– –
CAG icon
168
Conagra Brands
CAG
$7.15B
$252K 0.07%
8,867
– –
MO icon
169
Altria Group
MO
$109B
$250K 0.07%
5,000
– –
BBY icon
170
Best Buy
BBY
$17.6B
$249K 0.07%
6,600
– –
EMR icon
171
Emerson Electric
EMR
$90.8B
$249K 0.07%
4,400
– –
PEP icon
172
PepsiCo
PEP
$188B
$249K 0.07%
2,600
– –
TRN icon
173
Trinity Industries
TRN
$2.29B
$249K 0.07%
+9,723
New +$213K
UNP icon
174
Union Pacific
UNP
$173B
$249K 0.07%
2,300
– –
CMCSA icon
175
Comcast
CMCSA
$90.5B
$248K 0.07%
8,800
– –
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 2015 Portfolio in Review

As of Q1 2015, U.S. Global Investors (USGI) held 424 positions worth $358M, down 4% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $16.7M in Q1 2015, closing 95 positions and reducing 45 holdings. Its most notable exit was Transglobe Energy Corp, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in TotalEnergies worth $4.62M.

  • U.S. Global Investors (USGI)'s largest Q1 2015 buy was TotalEnergies: 58,913,246,499 shares worth $4.62M.
  • U.S. Global Investors (USGI) added most to Energy Transfer Partners in Q1 2015, an estimated $1.42M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2015 reduction was Royal Gold, cutting an estimated $5.57M.
  • U.S. Global Investors (USGI) fully exited Transglobe Energy Corp in Q1 2015, selling an estimated $5.8M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $358M portfolio in Q1 2015.
  • U.S. Global Investors (USGI) opened 117 new positions and closed 95 in Q1 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 4% quarter-over-quarter to $358M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.