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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
-5.01%
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
$353M
AUM Growth
-$116M
Cap. Flow
-$82.3M
Cap. Flow %
-23.32%
Top 10 Hldgs %
16.97%
Holding
369
New
80
Increased
45
Reduced
57
Closed
94

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.74M
2
HAL icon
Halliburton
HAL
+$6.38M
3
VLO icon
Valero Energy
VLO
+$6.31M
4
CVX icon
Chevron
CVX
+$5.87M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$8.71M
2
SLB icon
SLB Ltd
SLB
+$7.63M
3
SN
Sanchez Energy Corporation
SN
+$7.52M
4
BHI
Baker Hughes
BHI
+$7.45M
5
SWC
Stillwater Mining Co
SWC
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 33.93%
2 Materials 26.82%
3 Industrials 3.29%
4 Healthcare 3.08%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.9B
$7.68M 2.17%
119,000
+93,100
+359% +$6.38M
FNV icon
2
Franco-Nevada
FNV
$41.1B
$6.35M 1.8%
130,000
-61,200
-32% -$3.4M
SU icon
3
Suncor Energy
SU
$79.4B
$6.15M 1.74%
170,000
+5,000
+3% +$201K
EOG icon
4
EOG Resources
EOG
$79.2B
$6.14M 1.74%
+62,000
New +$6.74M
APC
5
DELISTED
Anadarko Petroleum
APC
$6.09M 1.72%
60,000
-25,000
-29% -$2.7M
VLO icon
6
Valero Energy
VLO
$90.1B
$5.78M 1.64%
+125,000
New +$6.31M
OXY icon
7
Occidental Petroleum
OXY
$56.8B
$5.58M 1.58%
+60,539
New +$5.81M
CVX icon
8
Chevron
CVX
$392B
$5.49M 1.55%
+46,000
New +$5.87M
MPC icon
9
Marathon Petroleum
MPC
$92.4B
$5.42M 1.53%
128,000
+121,200
+1,782% +$5.14M
DVN icon
10
Devon Energy
DVN
$52.1B
$5.25M 1.49%
77,000
-43,000
-36% -$3.2M
CTRA
11
DELISTED
Coterra Energy
CTRA
$5.23M 1.48%
+160,000
New +$5.35M
LODE icon
12
Comstock
LODE
$208M
$5.2M 1.47%
17,200
+439
+3% +$167K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$5.19M 1.47%
41,000
+11,000
+37% +$1.52M
LYB icon
14
LyondellBasell Industries
LYB
$20B
$5.13M 1.45%
47,200
+45,000
+2,045% +$4.87M
UNP icon
15
Union Pacific
UNP
$174B
$4.99M 1.41%
46,000
-24,000
-34% -$2.48M
CVE icon
16
Cenovus Energy
CVE
$55.7B
$4.84M 1.37%
+180,000
New +$5.5M
RGLD icon
17
Royal Gold
RGLD
$16.8B
$4.84M 1.37%
74,500
-91,300
-55% -$6.81M
WLK icon
18
Westlake Corp
WLK
$9.03B
$4.72M 1.34%
54,500
+37,000
+211% +$3.35M
CEO
19
DELISTED
CNOOC Limited
CEO
$4.71M 1.33%
27,300
+25,710
+1,617% +$4.74M
PSX icon
20
Phillips 66
PSX
$84.9B
$4.64M 1.31%
57,100
+54,000
+1,742% +$4.5M
YPF icon
21
YPF
YPF
$206B
$4.62M 1.31%
+125,000
New +$4.38M
CNQ icon
22
Canadian Natural Resources
CNQ
$99.4B
$4.58M 1.3%
+244,088
New +$5.04M
EMES
23
DELISTED
Emerge Energy Services LP
EMES
$4.38M 1.24%
38,000
-7,000
-16% -$825K
HP icon
24
Helmerich & Payne
HP
$3.45B
$4.31M 1.22%
+44,000
New +$4.68M
MEOH icon
25
Methanex
MEOH
$4.3B
$4.28M 1.21%
64,000
+44,000
+220% +$2.91M
1
2 3 4 5

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CGA
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SM
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RC
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OPFM
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MSIIA
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CA
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TBA
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U.S. Global Investors (USGI)'s Q3 2014 Portfolio in Review

As of Q3 2014, U.S. Global Investors (USGI) held 369 positions worth $353M, down 25% from $469M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $82.3M in Q3 2014, closing 94 positions and reducing 57 holdings. Its most notable exit was Bellatrix Exploration Ltd., an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in EOG Resources worth $6.14M.

  • U.S. Global Investors (USGI)'s largest Q3 2014 buy was EOG Resources: 62,000 shares worth $6.14M.
  • U.S. Global Investors (USGI) added most to Halliburton in Q3 2014, an estimated $6.38M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $7.63M.
  • U.S. Global Investors (USGI) fully exited Bellatrix Exploration Ltd. in Q3 2014, selling an estimated $8.71M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 17% of its $353M portfolio in Q3 2014.
  • U.S. Global Investors (USGI) opened 80 new positions and closed 94 in Q3 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $353M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.