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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
+6.26%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+228.39%
AUM
$556M
AUM Growth
-$29.4M
Cap. Flow
-$19.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
21.26%
Holding
409
New
94
Increased
56
Reduced
54
Closed
89

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$6.57M
2
EXP icon
Eagle Materials
EXP
+$4.52M
3
BTG icon
B2Gold
BTG
+$4.46M
4
DDC
Dominion Diamond Corporation
DDC
+$4.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$9.74M
2
SPG icon
Simon Property Group
SPG
+$9.63M
3
KMI icon
Kinder Morgan
KMI
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

Rank Sector Weight
1 Materials 24.24%
2 Energy 16.19%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1
BHP
BHP
$215B
$12.6M 2.27%
218,791
+17,740
+9% +$1.03M
FCX icon
2
Freeport-McMoran
FCX
$90B
$10.4M 1.87%
275,000
-120,000
-30% -$4.25M
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
$10M 1.81%
162,369
+10,148
+7% +$697K
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
$9.99M 1.8%
3,010,000
+260,000
+9% +$863K
TSN icon
5
Tyson Foods
TSN
$20.4B
$9.92M 1.79%
296,400
+40,000
+16% +$1.22M
IP icon
6
International Paper
IP
$21.6B
$9.81M 1.77%
214,157
+58,893
+38% +$2.52M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.45M 1.7%
168,000
-48,000
-22% -$2.68M
BTG icon
8
B2Gold
BTG
$5B
$9.4M 1.69%
4,625,000
+2,000,000
+76% +$4.46M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$8.28M 1.49%
45,000
-5,000
-10% -$963K
EQT icon
10
EQT Corp
EQT
$33.3B
$7.18M 1.29%
146,960
+27,555
+23% +$1.3M
BHI
11
DELISTED
Baker Hughes
BHI
$6.63M 1.19%
+120,000
New +$6.57M
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$6.63M 1.19%
200,000
-86,000
-30% -$2.68M
LODE icon
13
Comstock
LODE
$208M
$6.6M 1.19%
15,088
+135
+0.9% +$59.5K
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.56M 1.18%
140,000
+15,000
+12% +$703K
MAG
15
DELISTED
MAG Silver
MAG
$6.04M 1.09%
1,167,300
+368,400
+46% +$1.99M
AG icon
16
First Majestic Silver
AG
$7.41B
$5.51M 0.99%
562,500
+357,500
+174% +$3.72M
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.9M 0.88%
949,700
+89,100
+10% +$416K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$4.9M 0.88%
106,800
+100,000
+1,471% +$3.85M
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
$4.78M 0.86%
41,000
+36,000
+720% +$4.1M
CNX icon
20
CNX Resources
CNX
$5.3B
$4.75M 0.86%
150,000
-138,000
-48% -$4.22M
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
$4.74M 0.85%
75,000
+65,000
+650% +$3.94M
AGI icon
22
Alamos Gold
AGI
$11.6B
$4.66M 0.84%
385,000
– –
LYB icon
23
LyondellBasell Industries
LYB
$20B
$4.66M 0.84%
58,000
-37,000
-39% -$2.84M
EXP icon
24
Eagle Materials
EXP
$6.29B
$4.65M 0.84%
+60,000
New +$4.52M
PLG
25
Platinum Group Metals
PLG
$164M
$4.58M 0.82%
38,768
+22,130
+133% +$2.6M
1
2 3 4 5

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SM
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U.S. Global Investors (USGI)'s Q4 2013 Portfolio in Review

As of Q4 2013, U.S. Global Investors (USGI) held 409 positions worth $556M, down 5% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $19.2M in Q4 2013, closing 89 positions and reducing 54 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Baker Hughes worth $6.63M.

  • U.S. Global Investors (USGI)'s largest Q4 2013 buy was Baker Hughes: 120,000 shares worth $6.63M.
  • U.S. Global Investors (USGI) added most to B2Gold in Q4 2013, an estimated $4.46M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $6.28M.
  • U.S. Global Investors (USGI) fully exited Western Gas Partners Lp in Q4 2013, selling an estimated $9.74M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 21% of its $556M portfolio in Q4 2013.
  • U.S. Global Investors (USGI) opened 94 new positions and closed 89 in Q4 2013.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $556M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.