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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
+3.54%
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
$358M
AUM Growth
-$14.7M
Cap. Flow
-$17.8M
Cap. Flow %
-4.97%
Top 10 Hldgs %
28.57%
Holding
424
New
117
Increased
24
Reduced
45
Closed
95

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.99M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.88M
3
TTE icon
TotalEnergies
TTE
+$4.77M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$5.8M
2
RGLD icon
Royal Gold
RGLD
+$5.57M
3
FNV icon
Franco-Nevada
FNV
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 16.71%
2 Energy 12.85%
3 Consumer Discretionary 4.93%
4 Technology 4.57%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$5.08M 1.42%
59,700
+1,000
+2% +$88.7K
SYT
2
DELISTED
Syngenta Ag
SYT
$4.75M 1.32%
70,000
-5,000
-7% -$337K
MON
3
DELISTED
Monsanto Co
MON
$4.73M 1.32%
+42,000
New +$4.99M
CVX icon
4
Chevron
CVX
$392B
$4.72M 1.32%
45,000
+7,000
+18% +$747K
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$4.68M 1.31%
145,000
-8,000
-5% -$281K
TTE icon
6
TotalEnergies
TTE
$195B
$4.62M 1.29%
+93,000
New +$4.77M
BP icon
7
BP
BP
$116B
$4.62M 1.29%
+142,216
New +$4.66M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.59M 1.28%
+77,000
New +$4.88M
BHP icon
9
BHP
BHP
$215B
$4.55M 1.27%
115,900
-36,662
-24% -$1.49M
AAPL icon
10
Apple
AAPL
$4.54T
$3.36M 0.94%
108,000
-10,000
-8% -$302K
RIC
11
DELISTED
Richmont Mines Inc.
RIC
$3.04M 0.85%
950,000
– –
RMP
12
DELISTED
Rice Midstream Partners LP
RMP
$2.82M 0.79%
+200,000
New +$2.88M
RGLD icon
13
Royal Gold
RGLD
$16.8B
$2.8M 0.78%
44,400
-81,100
-65% -$5.57M
GOLD
14
DELISTED
Randgold Resources Ltd
GOLD
$2.77M 0.77%
40,265
-327
-0.8% -$24.6K
FSM icon
15
Fortuna Silver Mines
FSM
$2.55B
$2.69M 0.75%
700,000
– –
LODE icon
16
Comstock
LODE
$208M
$2.6M 0.73%
17,348
+8
+0% +$1.65K
AEM icon
17
Agnico Eagle Mines
AEM
$73.6B
$2.58M 0.72%
92,179
+26,440
+40% +$813K
MOS icon
18
The Mosaic Company
MOS
$7.03B
$2.3M 0.64%
+50,000
New +$2.44M
NUGT icon
19
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2.19M 0.61%
5,813
+438
+8% +$251K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.61%
+65,340
New +$2.05M
ALTO icon
21
Alto Ingredients
ALTO
$369M
$2.16M 0.6%
+200,000
New +$1.93M
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
$2.11M 0.59%
192,500
-7,500
-4% -$99.7K
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.06M 0.58%
32,000
-1,000
-3% -$65.5K
GPK icon
24
Graphic Packaging
GPK
$3.17B
$1.89M 0.53%
+130,000
New +$1.9M
TSCO icon
25
Tractor Supply
TSCO
$16.1B
$1.87M 0.52%
+110,000
New +$1.84M
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q1 2015 Portfolio in Review

As of Q1 2015, U.S. Global Investors (USGI) held 424 positions worth $358M, down 4% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $17.8M in Q1 2015, closing 95 positions and reducing 45 holdings. Its most notable exit was Transglobe Energy Corp, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Monsanto Co worth $4.73M.

  • U.S. Global Investors (USGI)'s largest Q1 2015 buy was Monsanto Co: 42,000 shares worth $4.73M.
  • U.S. Global Investors (USGI) added most to Energy Transfer Partners in Q1 2015, an estimated $1.42M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2015 reduction was Royal Gold, cutting an estimated $5.57M.
  • U.S. Global Investors (USGI) fully exited Transglobe Energy Corp in Q1 2015, selling an estimated $5.8M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $358M portfolio in Q1 2015.
  • U.S. Global Investors (USGI) opened 117 new positions and closed 95 in Q1 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 4% quarter-over-quarter to $358M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.