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Midas Management Portfolio holdings
AUM
$231M
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.29M
(+4.2%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$379K |
| 2 |
Agnico Eagle Mines
AEM
|
+$371K |
| 3 |
Franco-Nevada
FNV
|
+$370K |
| 4 |
Wheaton Precious Metals
WPM
|
+$369K |
| 5 |
Gold Fields
GFI
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVM
Silvercorp Metals
SVM
|
+$846K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.42% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$641B
| $1.48M | 0.95% |
17,179
| – | – |
|
27
Rio Tinto
RIO
$169B
| $1.45M | 0.93% |
29,749
| – | – |
|
28
Hudbay
HBM
$13.2B
| $1.44M | 0.92% |
175,000
| – | – |
|
29
Microsoft
MSFT
$3.81T
| $1.43M | 0.92% |
42,994
| – | – |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $1.43M | 0.91% |
55,000
| – | – |
|
31
PPG Industries
PPG
$25.2B
| $1.42M | 0.91% |
17,002
| – | – |
|
32
Mid-America Apartment Communities
MAA
$15B
| $1.42M | 0.91% |
22,650
| – | – |
|
33
Microchip Technology
MCHP
$40.5B
| $1.41M | 0.9% |
70,000
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.9% |
22,320
| – | – |
|
35
Newmont
NEM
$137B
| $1.41M | 0.9% |
50,000
| – | – |
|
36
BHP
BHP
$243B
| $1.38M | 0.88% |
24,599
| – | – |
|
37
Becton Dickinson
BDX
$51.3B
| $1.37M | 0.88% |
14,043
| – | – |
|
38
United Parcel Service
UPS
$89.9B
| $1.37M | 0.88% |
15,000
| – | – |
|
39
Amgen
AMGN
$234B
| $1.35M | 0.87% |
12,100
| – | – |
|
40
AbbVie
ABBV
$454B
| $1.34M | 0.86% |
30,000
| – | – |
|
41
Philips
PHG
$26.1B
| $1.33M | 0.85% |
59,738
| – | – |
|
|
LPS
42
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.33M | 0.85% |
40,000
| – | – |
|
43
Rithm Capital
RITM
$5.64B
| $1.32M | 0.85% |
100,000
| – | – |
|
44
Kroger
KR
$35.3B
| $1.3M | 0.83% |
64,600
| – | – |
|
45
Emerson Electric
EMR
$87B
| $1.29M | 0.83% |
20,000
| – | – |
|
46
Southern Company
SO
$102B
| $1.24M | 0.79% |
30,000
| – | – |
|
47
Chevron
CVX
$394B
| $1.23M | 0.78% |
10,100
| – | – |
|
|
ATCO
48
DELISTED
Atlas Corp.
ATCO
| $1.22M | 0.78% |
50,000
| – | – |
|
49
Enterprise Products Partners
EPD
$84.4B
| $1.22M | 0.78% |
40,000
| – | – |
|
50
Dover
DOV
$26.9B
| $1.21M | 0.78% |
20,139
| – | – |
|
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Midas Management's Q3 2013 Portfolio in Review
As of Q3 2013, Midas Management held 143 positions worth $156M, up 4.2% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.2%. Midas Management opened 4 new positions and exited 2, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Midas Management's largest Q3 2013 buy was Yamana Gold, Inc.: 36,000 shares worth $374K.
- Midas Management added most to Wheaton Precious Metals in Q3 2013, an estimated $369K increase.
- Midas Management fully exited Silvercorp Metals in Q3 2013, selling an estimated $846K.
- Midas Management's ten largest holdings make up 19% of its $156M portfolio in Q3 2013.
- Midas Management opened 4 new positions and closed 2 in Q3 2013.
- Midas Management's portfolio value rose 4.2% quarter-over-quarter to $156M.
Based on Midas Management's 13F filing for Q3 2013, filed 12 Nov 2013.