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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
-7.19%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+283.44%
AUM
$584M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
75.91%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11.9M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$11.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.8M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.86% |
| 2 | Materials | 27.79% |
| 3 | Energy | 18.62% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 2.12% |
+288,000
| New | +$11.9M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.1M | 2.08% |
+227,000
| New | +$11.1M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 1.99% |
+179,000
| New | +$10.7M |
|
|
4
Enterprise Products Partners
EPD
$84.3B
| $11.1M | 1.9% |
+356,000
| New | +$10.8M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $10.7M | 1.84% |
+125,000
| New | +$10.8M |
|
6
Kinder Morgan
KMI
$70.3B
| $10.5M | 1.8% |
+275,600
| New | +$10.7M |
|
7
B2Gold
BTG
$7.48B
| $9.47M | 1.62% |
+4,445,000
| New | +$9.89M |
|
8
The Mosaic Company
MOS
$7.5B
| $8.61M | 1.48% |
+160,000
| New | +$9.52M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $8.17M | 1.4% |
+31,500
| New | +$8.37M |
|
10
Vulcan Materials
VMC
$35.6B
| $7.99M | 1.37% |
+165,000
| New | +$8.47M |
|
11
Weyerhaeuser
WY
$17B
| $7.98M | 1.37% |
+280,000
| New | +$8.47M |
|
12
Martin Marietta Materials
MLM
$37.7B
| $7.87M | 1.35% |
+80,000
| New | +$8.3M |
|
13
abrdn Physical Palladium Shares ETF
PALL
$741M
| $7.79M | 1.33% |
+602,500
| New | +$8.43M |
|
14
Southern Copper
SCCO
$177B
| $7.73M | 1.33% |
+305,664
| New | +$8.99M |
|
15
SPDR Gold Trust
GLD
$149B
| $7.72M | 1.32% |
+64,800
| New | +$8.88M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $7.54M | 1.29% |
+305,000
| New | +$8.63M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $7.41M | 1.27% |
+75,000
| New | +$7.85M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 1.26% |
+50,800
| New | +$6.78M |
|
19
Freeport-McMoran
FCX
$110B
| $7.32M | 1.25% |
+265,000
| New | +$8.09M |
|
20
Reliance Steel & Aluminium
RS
$19.8B
| $7.21M | 1.24% |
+110,000
| New | +$7.29M |
|
21
Gran Tierra Energy
GTE
$349M
| $7.18M | 1.23% |
+119,500
| New | +$7.11M |
|
22
Tyson Foods
TSN
$19.5B
| $6.97M | 1.19% |
+271,400
| New | +$6.72M |
|
|
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $6.95M | 1.19% |
+530,000
| New | +$7.62M |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.9M | 1.18% |
+115,000
| New | +$6.8M |
|
25
Eagle Materials
EXP
$6.06B
| $6.63M | 1.14% |
+100,000
| New | +$6.92M |
|
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U.S. Global Investors (USGI)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for U.S. Global Investors (USGI), which disclosed 318 positions worth $584M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Materials and Energy.
- U.S. Global Investors (USGI)'s largest Q2 2013 buy was CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.
- U.S. Global Investors (USGI)'s ten largest holdings make up 19% of its $584M portfolio in Q2 2013.
- U.S. Global Investors (USGI) disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2013, filed 14 Aug 2013.