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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
-3.32%
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
$373M
AUM Growth
+$19.9M
Cap. Flow
-$83.2M
Cap. Flow %
-22.3%
Top 10 Hldgs %
34.75%
Holding
411
New
136
Increased
26
Reduced
57
Closed
104

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$7.04M
2
XOM icon
ExxonMobil
XOM
+$5.47M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.21M
4
SYT
Syngenta Ag
SYT
+$4.73M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.45M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.68M
2
SU icon
Suncor Energy
SU
+$6.15M
3
EOG icon
EOG Resources
EOG
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.83%
2 Materials 22.96%
3 Energy 11.57%
4 Industrials 4.26%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1
Royal Gold
RGLD
$20.8B
$7.87M 2.11%
125,500
+51,000
+68% +$3.34M
BHP icon
2
BHP
BHP
$214B
$6.1M 1.64%
+152,562
New +$7.04M
TGA
3
DELISTED
Transglobe Energy Corp
TGA
$5.8M 1.55%
1,400,000
+700,000
+100% +$2.88M
XOM icon
4
ExxonMobil
XOM
$672B
$5.43M 1.45%
+58,700
New +$5.47M
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$5.4M 1.45%
+153,000
New +$5.21M
FNV icon
6
Franco-Nevada
FNV
$50B
$4.92M 1.32%
99,900
-30,100
-23% -$1.53M
SYT
7
DELISTED
Syngenta Ag
SYT
$4.82M 1.29%
+75,000
New +$4.73M
CVX icon
8
Chevron
CVX
$415B
$4.26M 1.14%
38,000
-8,000
-17% -$909K
ANDV
9
DELISTED
Andeavor
ANDV
$3.72M 1%
50,000
-5,000
-9% -$353K
NSU
10
DELISTED
Nevsun Resources Ltd.
NSU
$3.33M 0.89%
855,000
+550,000
+180% +$2.01M
LODE icon
11
Comstock
LODE
$189M
$3.29M 0.88%
17,340
+140
+0.8% +$37.2K
AAPL icon
12
Apple
AAPL
$4.85T
$3.26M 0.87%
118,000
-12,000
-9% -$326K
FSM icon
13
Fortuna Silver Mines
FSM
$3.4B
$3.19M 0.85%
700,000
+390,000
+126% +$1.67M
MPC icon
14
Marathon Petroleum
MPC
$116B
$3.16M 0.85%
70,000
-58,000
-45% -$2.55M
VLO icon
15
Valero Energy
VLO
$116B
$3.12M 0.84%
63,100
-61,900
-50% -$3M
WNR
16
DELISTED
Western Refining Inc
WNR
$3.02M 0.81%
80,000
-5,000
-6% -$207K
RIC
17
DELISTED
Richmont Mines Inc.
RIC
$3.01M 0.81%
+950,000
New +$2.55M
WLK icon
18
Westlake Corp
WLK
$9.03B
$2.93M 0.79%
48,000
-6,500
-12% -$442K
PSX icon
19
Phillips 66
PSX
$106B
$2.87M 0.77%
40,000
-17,100
-30% -$1.26M
TAHO
20
DELISTED
Tahoe Resources Inc
TAHO
$2.77M 0.74%
+200,000
New +$3.37M
GOLD
21
DELISTED
Randgold Resources Ltd
GOLD
$2.7M 0.72%
40,592
– –
CAT icon
22
Caterpillar
CAT
$360B
$2.65M 0.71%
+28,900
New +$2.81M
ADM icon
23
Archer Daniels Midland
ADM
$41B
$2.59M 0.69%
+49,800
New +$2.48M
LYB icon
24
LyondellBasell Industries
LYB
$21B
$2.49M 0.67%
31,400
-15,800
-33% -$1.37M
RS icon
25
Reliance Steel & Aluminium
RS
$20.1B
$2.45M 0.66%
+40,000
New +$2.54M
1
2 3 4 5

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SOCM
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HTIM
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U.S. Global Investors (USGI)'s Q4 2014 Portfolio in Review

As of Q4 2014, U.S. Global Investors (USGI) held 411 positions worth $373M, up 5.6% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $83.2M in Q4 2014, closing 104 positions and reducing 57 holdings. Its most notable exit was Halliburton, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in BHP worth $6.1M.

  • U.S. Global Investors (USGI)'s largest Q4 2014 buy was BHP: 152,562 shares worth $6.1M.
  • U.S. Global Investors (USGI) added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2014, an estimated $3.45M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2014 reduction was Union Pacific, cutting an estimated $5.02M.
  • U.S. Global Investors (USGI) fully exited Halliburton in Q4 2014, selling an estimated $7.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 35% of its $373M portfolio in Q4 2014.
  • U.S. Global Investors (USGI) opened 136 new positions and closed 104 in Q4 2014.
  • U.S. Global Investors (USGI)'s portfolio value rose 5.6% quarter-over-quarter to $373M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.