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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
% of AUM
70.05%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$12.7M |
| 2 |
Randgold Resources Ltd
GOLD
|
+$11.1M |
| 3 |
B2Gold
BTG
|
+$10.3M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$9.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HMIN
151
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $286K | 0.05% |
+6,559
| New | +$253K |
2013 Q4
0 quarters
|
|
152
McKesson
MCK
$116B
| $282K | 0.05% |
+1,750
| New | +$269K |
2013 Q4
0 quarters
|
|
|
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
| $282K | 0.05% |
+4,700
| New | +$237K |
2013 Q4
0 quarters
|
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $281K | 0.05% |
+8,000
| New | +$270K |
2013 Q4
0 quarters
|
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $278K | 0.05% |
+3,000
| New | +$249K |
2013 Q4
0 quarters
|
|
156
Comcast
CMCSA
$77.3B
| $275K | 0.05% |
+10,600
| New | +$255K |
2013 Q4
0 quarters
|
|
157
Nike
NKE
$55.2B
| $275K | 0.05% |
+7,000
| New | +$268K |
2013 Q4
0 quarters
|
|
158
Honeywell
HON
$66.7B
| $274K | 0.05% |
+3,339
| New | +$261K |
2013 Q4
0 quarters
|
|
159
DELISTED
Paramount Global Class B
PARA
| $274K | 0.05% |
+4,300
| New | +$253K |
2013 Q4
0 quarters
|
|
160
Canadian Pacific Kansas City
CP
$76.4B
| $272K | 0.05% |
+9,000
| New | +$259K |
2013 Q4
0 quarters
|
|
161
Bristol-Myers Squibb
BMY
$124B
| $266K | 0.05% |
+5,000
| New | +$255K |
2013 Q4
0 quarters
|
|
162
Assurant
AIZ
$13.9B
| $265K | 0.05% |
+4,000
| New | +$245K |
2013 Q4
0 quarters
|
|
163
United Airlines
UAL
$32.9B
| $265K | 0.05% |
+7,000
| New | +$245K |
2013 Q4
0 quarters
|
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $260K | 0.05% |
+2,100
| New | +$251K |
2013 Q4
0 quarters
|
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $258K | 0.05% |
+5,100
| New | +$254K |
2013 Q4
0 quarters
|
|
|
LM
166
DELISTED
Legg Mason, Inc.
LM
| $252K | 0.05% |
+5,800
| New | +$225K |
2013 Q4
0 quarters
|
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $251K | 0.05% |
+6,200
| New | +$222K |
2013 Q4
0 quarters
|
|
168
Elevance Health
ELV
$92.9B
| $249K | 0.04% |
+2,700
| New | +$240K |
2013 Q4
0 quarters
|
|
169
Regeneron Pharmaceuticals
REGN
$82B
| $248K | 0.04% |
+900
| New | +$259K |
2013 Q4
0 quarters
|
|
170
PPG Industries
PPG
$24B
| $247K | 0.04% |
+2,600
| New | +$234K |
2013 Q4
0 quarters
|
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $246K | 0.04% |
+2,300
| New | +$230K |
2013 Q4
0 quarters
|
|
172
DELISTED
Dun & Bradstreet
DNB
| $246K | 0.04% |
+2,000
| New | +$224K |
2013 Q4
0 quarters
|
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $245K | 0.04% |
+2,800
| New | +$231K |
2013 Q4
0 quarters
|
|
174
Murphy Oil
MUR
$5.71B
| $240K | 0.04% |
+3,700
| New | +$232K |
2013 Q4
0 quarters
|
|
175
VeriSign
VRSN
$27.5B
| $239K | 0.04% |
+4,000
| New | +$220K |
2013 Q4
0 quarters
|
|
Similar funds
KF
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WSA
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SMU
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LMF
IC
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.