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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
+9.87%
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
$607M
AUM Growth
+$51.1M
Cap. Flow
-$63.9M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.24%
Holding
457
New
136
Increased
52
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.95M
2
EOG icon
EOG Resources
EOG
+$7.12M
3
SWN
Southwestern Energy Company
SWN
+$6.75M
4
TSL
Trina Solar Limited
TSL
+$4.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.55M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.6M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
IP icon
International Paper
IP
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Materials 19.15%
3 Energy 17.75%
4 Industrials 6.02%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$77.6B
$10.7M 1.77%
+110,000
New +$9.95M
EOG icon
2
EOG Resources
EOG
$76B
$7.85M 1.29%
+80,000
New +$7.12M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$7.41M 1.22%
+161,000
New +$6.75M
LODE icon
4
Comstock
LODE
$189M
$6.27M 1.03%
15,192
+104
+0.7% +$49.3K
BHI
5
DELISTED
Baker Hughes
BHI
$6.18M 1.02%
95,000
-25,000
-21% -$1.48M
HAL icon
6
Halliburton
HAL
$28.8B
$6.17M 1.02%
104,700
+27,100
+35% +$1.45M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.09M 1%
98,000
-70,000
-42% -$3.99M
MEOH icon
8
Methanex
MEOH
$4.76B
$6.08M 1%
95,000
+30,000
+46% +$1.89M
BTG icon
9
B2Gold
BTG
$6.79B
$5.75M 0.95%
2,125,000
-2,500,000
-54% -$6.56M
WLK icon
10
Westlake Corp
WLK
$9.03B
$5.69M 0.94%
86,000
+56,000
+187% +$3.56M
FNV icon
11
Franco-Nevada
FNV
$50B
$5.46M 0.9%
119,000
+91,500
+333% +$4.39M
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
$5.38M 0.89%
17,500
+2,200
+14% +$591K
AEM icon
13
Agnico Eagle Mines
AEM
$99B
$4.99M 0.82%
165,000
+65,000
+65% +$2.04M
SN
14
DELISTED
Sanchez Energy Corporation
SN
$4.89M 0.81%
165,000
+16,000
+11% +$446K
EQT icon
15
EQT Corp
EQT
$31.5B
$4.85M 0.8%
91,850
-55,110
-38% -$2.87M
FMC icon
16
FMC
FMC
$1.35B
$4.59M 0.76%
+69,180
New +$4.5M
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.43M 0.73%
+280,000
New +$4.35M
TSN icon
18
Tyson Foods
TSN
$18.3B
$4.4M 0.73%
100,000
-196,400
-66% -$7.44M
WPM icon
19
Wheaton Precious Metals
WPM
$66.6B
$4.38M 0.72%
+193,000
New +$4.55M
PDS
20
Precision Drilling
PDS
$1.11B
$4.31M 0.71%
+18,000
New +$3.62M
NEE icon
21
NextEra Energy
NEE
$168B
$4.3M 0.71%
+180,000
New +$4.08M
BXE
22
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.23M 0.7%
100,000
+19,000
+23% +$722K
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$4.17M 0.69%
+35,000
New +$3.76M
DD icon
24
DuPont de Nemours
DD
$17.2B
$4.13M 0.68%
+33,565
New +$3.96M
PALL icon
25
abrdn Physical Palladium Shares ETF
PALL
$686M
$4.12M 0.68%
272,500
+170,000
+166% +$2.47M
1
2 3 4 5

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SOCM
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OMG
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HTIM
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U.S. Global Investors (USGI)'s Q1 2014 Portfolio in Review

As of Q1 2014, U.S. Global Investors (USGI) held 457 positions worth $607M, up 9.2% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $63.9M in Q1 2014, closing 154 positions and reducing 37 holdings. Its most notable exit was BHP, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Materials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in SLB Ltd worth $10.7M.

  • U.S. Global Investors (USGI)'s largest Q1 2014 buy was SLB Ltd: 110,000 shares worth $10.7M.
  • U.S. Global Investors (USGI) added most to Franco-Nevada in Q1 2014, an estimated $4.39M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2014 reduction was Randgold Resources Ltd, cutting an estimated $8.89M.
  • U.S. Global Investors (USGI) fully exited BHP in Q1 2014, selling an estimated $12.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $607M portfolio in Q1 2014.
  • U.S. Global Investors (USGI) opened 136 new positions and closed 154 in Q1 2014.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.2% quarter-over-quarter to $607M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.