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UGIF

US Global Investors Funds Portfolio holdings

AUM $556M
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow %
70.05%
Top 10 Hldgs %
21.26%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.7M
2
GOLD
Randgold Resources Ltd
GOLD
+$11.1M
3
BTG icon
B2Gold
BTG
+$10.3M
4
NSU
Nevsun Resources Ltd.
NSU
+$9.99M
5
FCX icon
Freeport-McMoran
FCX
+$9.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.51%
2 Materials 26.69%
3 Energy 18.27%
4 Consumer Discretionary 5.8%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMIN
151
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$286K 0.05%
+6,559
New +$253K
MCK icon
152
McKesson
MCK
$104B
$282K 0.05%
+1,750
New +$269K
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
$282K 0.05%
+4,700
New +$237K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$281K 0.05%
+8,000
New +$270K
TIF
155
DELISTED
Tiffany & Co.
TIF
$278K 0.05%
+3,000
New +$249K
CMCSA icon
156
Comcast
CMCSA
$96B
$275K 0.05%
+10,600
New +$255K
NKE icon
157
Nike
NKE
$58.7B
$275K 0.05%
+7,000
New +$268K
HON icon
158
Honeywell
HON
$68.9B
$274K 0.05%
+3,339
New +$261K
PARA
159
DELISTED
Paramount Global Class B
PARA
$274K 0.05%
+4,300
New +$253K
CP icon
160
Canadian Pacific Kansas City
CP
$82.7B
$272K 0.05%
+9,000
New +$259K
BMY icon
161
Bristol-Myers Squibb
BMY
$136B
$266K 0.05%
+5,000
New +$255K
AIZ icon
162
Assurant
AIZ
$14.1B
$265K 0.05%
+4,000
New +$245K
UAL icon
163
United Airlines
UAL
$35.9B
$265K 0.05%
+7,000
New +$245K
KSU
164
DELISTED
Kansas City Southern
KSU
$260K 0.05%
+2,100
New +$251K
LO
165
DELISTED
LORILLARD INC COM STK
LO
$258K 0.05%
+5,100
New +$254K
LM
166
DELISTED
Legg Mason, Inc.
LM
$252K 0.05%
+5,800
New +$225K
YHOO
167
DELISTED
Yahoo Inc
YHOO
$251K 0.05%
+6,200
New +$222K
ELV icon
168
Elevance Health
ELV
$85.5B
$249K 0.04%
+2,700
New +$240K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$81.8B
$248K 0.04%
+900
New +$259K
PPG icon
170
PPG Industries
PPG
$25.4B
$247K 0.04%
+2,600
New +$234K
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.04%
+2,300
New +$230K
DNB
172
DELISTED
Dun & Bradstreet
DNB
$246K 0.04%
+2,000
New +$224K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.04%
+2,800
New +$231K
MUR icon
174
Murphy Oil
MUR
$5.11B
$240K 0.04%
+3,700
New +$232K
VRSN icon
175
VeriSign
VRSN
$26.4B
$239K 0.04%
+4,000
New +$220K
5 6
7
8 9

Similar funds

KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM
SMU
Signet Management USA Mclean, Virginia $149M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM
LMF
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
IC
ISZO Capital New York $135M AUM

US Global Investors Funds's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for US Global Investors Funds, which disclosed 320 positions worth $556M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is BHP: 218,791 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Materials and Energy.

  • US Global Investors Funds's largest Q4 2013 buy was BHP: 218,791 shares worth $12.6M.
  • US Global Investors Funds's ten largest holdings make up 21% of its $556M portfolio in Q4 2013.
  • US Global Investors Funds disclosed 320 positions in Q4 2013, its first 13F filing on record.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.