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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
LUMN icon
201
Lumen
LUMN
$6.57B
$218K 0.06%
6,300
– –
ORCL icon
202
Oracle
ORCL
$417B
$216K 0.06%
5,000
– –
ALGN icon
203
Align Technology
ALGN
$12.3B
$215K 0.06%
+4,000
New +$228K
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.25B
$213K 0.06%
+4,800
New +$204K
RSXJ
205
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$212K 0.06%
+10,000
New +$207K
NTES icon
206
NetEase
NTES
$82B
$211K 0.06%
10,000
-3,500
-26% -$74K
XRX icon
207
Xerox
XRX
$425M
$208K 0.06%
6,148
– –
GEN icon
208
Gen Digital
GEN
$17.5B
$203K 0.06%
8,700
– –
MSFT icon
209
Microsoft
MSFT
$3.74T
$195K 0.05%
4,800
– –
NTAP icon
210
NetApp
NTAP
$38.9B
$195K 0.05%
5,500
– –
FNV icon
211
Franco-Nevada
FNV
$46.4B
$194K 0.05%
4,000
-95,900
-96% -$4.99M
INTC icon
212
Intel
INTC
$490B
$194K 0.05%
6,200
– –
IBM icon
213
IBM
IBM
$225B
$193K 0.05%
1,255
– –
TSM icon
214
TSMC
TSM
$2.18T
$193K 0.05%
+8,200
New +$193K
EMC
215
DELISTED
EMC CORPORATION
EMC
$192K 0.05%
7,500
– –
NOV icon
216
NOV
NOV
$7.46B
$190K 0.05%
3,800
– –
WDC icon
217
Western Digital
WDC
$151B
$182K 0.05%
2,646
– –
ESV
218
DELISTED
Ensco Rowan plc
ESV
$177K 0.05%
2,100
– –
HPQ icon
219
HP
HPQ
$26.6B
$174K 0.05%
12,331
– –
DO
220
DELISTED
Diamond Offshore Drilling
DO
$174K 0.05%
6,500
– –
TIF
221
CALL
DELISTED
Tiffany & Co.
TIF
$170K 0.05%
564
+514
+1,028% +$46K
TRQ
222
DELISTED
Turquoise Hill Resources Ltd
TRQ
$155K 0.04%
5,000
+4,500
+900% +$136K
IOC
223
DELISTED
Interoil Corporation
IOC
$121K 0.03%
2,626
– –
PEGI
224
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$113K 0.03%
4,000
– –
EWY icon
225
iShares MSCI South Korea ETF
EWY
$25.8B
$103K 0.03%
1,800
-100
-5% -$5.64K
7 8
9
10 11

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.