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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
WDR
176
DELISTED
Waddell & Reed Financial, Inc.
WDR
$248K 0.07%
+5,000
New +$239K
SLB icon
177
SLB Ltd
SLB
$79.5B
$242K 0.07%
2,900
– –
APA icon
178
APA Corp
APA
$14.4B
$241K 0.07%
4,000
– –
JNJ icon
179
Johnson & Johnson
JNJ
$625B
$241K 0.07%
2,400
– –
PRU icon
180
Prudential Financial
PRU
$42.3B
$241K 0.07%
3,000
– –
CA
181
DELISTED
CA, Inc.
CA
$241K 0.07%
7,400
– –
TXN icon
182
Texas Instruments
TXN
$255B
$240K 0.07%
4,200
– –
KO icon
183
Coca-Cola
KO
$372B
$239K 0.07%
5,900
– –
WMT icon
184
Walmart Inc
WMT
$897B
$239K 0.07%
8,700
– –
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$238K 0.07%
3,500
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$235K 0.07%
9,000
– –
SPLS
187
DELISTED
Staples Inc
SPLS
$235K 0.07%
14,400
– –
NVDA icon
188
NVIDIA
NVDA
$5.27T
$234K 0.07%
448,000
– –
ADT
189
DELISTED
ADT Corp
ADT
$233K 0.07%
5,600
– –
CAT icon
190
Caterpillar
CAT
$388B
$232K 0.06%
2,900
-26,000
-90% -$2.16M
HES
191
DELISTED
Hess
HES
$231K 0.06%
3,400
– –
OUTR
192
DELISTED
OUTERWALL INC
OUTR
$231K 0.06%
+3,500
New +$234K
ADM icon
193
Archer Daniels Midland
ADM
$38.6B
$228K 0.06%
4,800
-45,000
-90% -$2.14M
CSC
194
DELISTED
Computer Sciences
CSC
$228K 0.06%
8,306
– –
OXY icon
195
Occidental Petroleum
OXY
$59B
$226K 0.06%
3,105
– –
PFE icon
196
Pfizer
PFE
$152B
$226K 0.06%
6,851
– –
ETR icon
197
Entergy
ETR
$49.8B
$225K 0.06%
5,800
– –
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$225K 0.06%
5,200
– –
PG icon
199
Procter & Gamble
PG
$337B
$221K 0.06%
2,700
– –
CSCO icon
200
Cisco
CSCO
$475B
$220K 0.06%
8,000
– –
6 7
8
9 10

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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
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
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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.