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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
+18.06%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$40.1M
Cap. Flow %
-8.56%
Top 10 Hldgs %
23.29%
Holding
427
New
124
Increased
50
Reduced
31
Closed
137

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.73M
2
APC
Anadarko Petroleum
APC
+$8.65M
3
AA icon
Alcoa
AA
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.09M
3
SWN
Southwestern Energy Company
SWN
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 31.45%
2 Miscellaneous 25.75%
3 Materials 23.82%
4 Industrials 6.08%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1
Royal Gold
RGLD
$22.3B
$12.6M 2.69%
165,800
+104,300
+170% +$6.89M
FNV icon
2
Franco-Nevada
FNV
$51.3B
$11M 2.34%
191,200
+72,200
+61% +$3.52M
SLB icon
3
SLB Ltd
SLB
$85.1B
$9.79M 2.09%
83,000
-27,000
-25% -$2.78M
DVN icon
4
Devon Energy
DVN
$52.1B
$9.53M 2.03%
+120,000
New +$8.73M
APC
5
DELISTED
Anadarko Petroleum
APC
$9.3M 1.98%
+85,000
New +$8.65M
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
$8.71M 1.86%
200,000
+100,000
+100% +$4.52M
AA icon
7
Alcoa
AA
$13.3B
$8.19M 1.75%
+228,881
New +$7.5M
SN
8
DELISTED
Sanchez Energy Corporation
SN
$7.52M 1.6%
200,000
+35,000
+21% +$1.1M
WPM icon
9
Wheaton Precious Metals
WPM
$69.6B
$7.49M 1.6%
285,000
+92,000
+48% +$2.06M
BHI
10
DELISTED
Baker Hughes
BHI
$7.45M 1.59%
100,000
+5,000
+5% +$348K
SU icon
11
Suncor Energy
SU
$76.5B
$7.03M 1.5%
+165,000
New +$6.43M
SWC
12
DELISTED
Stillwater Mining Co
SWC
$7.02M 1.5%
400,000
+165,000
+70% +$2.68M
LODE icon
13
Comstock
LODE
$258M
$7M 1.49%
16,761
+1,569
+10% +$660K
WMB icon
14
Williams Companies
WMB
$90.2B
$6.99M 1.49%
+120,000
New +$5.56M
UNP icon
15
Union Pacific
UNP
$183B
$6.98M 1.49%
+70,000
New +$6.78M
PALL icon
16
abrdn Physical Palladium Shares ETF
PALL
$741M
$6.58M 1.4%
400,000
+127,500
+47% +$2.03M
NSC icon
17
Norfolk Southern
NSC
$78.3B
$6.18M 1.32%
+60,000
New +$5.89M
KOG
18
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.96M 1.27%
410,000
+310,000
+310% +$4.03M
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
$5.13M 1.1%
155,000
+55,000
+55% +$1.56M
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.11M 1.09%
617,500
+600
+0.1% +$4.06K
GDP
21
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.11M 1.09%
185,000
-95,000
-34% -$2.37M
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
$5.08M 1.08%
+300,000
New +$4.76M
PLG
23
Platinum Group Metals
PLG
$189M
$5.06M 1.08%
42,500
+4,498
+12% +$487K
LNG icon
24
Cheniere Energy
LNG
$58.3B
$5.02M 1.07%
70,000
+5,000
+8% +$304K
HELI
25
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$4.81M 1.03%
19,000
+13,000
+217% +$2.81M
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q2 2014 Portfolio in Review

As of Q2 2014, U.S. Global Investors (USGI) held 427 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $40.1M in Q2 2014, closing 137 positions and reducing 31 holdings. Its most notable exit was EOG Resources, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Devon Energy worth $9.53M.

  • U.S. Global Investors (USGI)'s largest Q2 2014 buy was Devon Energy: 120,000 shares worth $9.53M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q2 2014, an estimated $6.89M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2014 reduction was Southwestern Energy Company, cutting an estimated $6.02M.
  • U.S. Global Investors (USGI) fully exited EOG Resources in Q2 2014, selling an estimated $7.85M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 23% of its $469M portfolio in Q2 2014.
  • U.S. Global Investors (USGI) opened 124 new positions and closed 137 in Q2 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $469M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.