MM

Midas Management Portfolio holdings

AUM $231M Turnover 15.57%
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
Cap. Flow
+$154K
Cap. Flow %
0.1%
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
2
Reduced
–
Closed
2
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$379K
2
AEM icon
Agnico Eagle Mines
AEM
+$371K
3
FNV icon
Franco-Nevada
FNV
+$370K
4
WPM icon
Wheaton Precious Metals
WPM
+$369K
5
GFI icon
Gold Fields
GFI
+$332K

Top Sells

Rank Stock Value
1
SVM icon
Silvercorp Metals
SVM
+$846K
2
SPLS icon
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 Held Since
XOM icon
26
ExxonMobil
XOM
$728B
$1.48M 0.95%
17,179
– –
2013 Q2
1 quarter
RIO icon
27
Rio Tinto
RIO
$148B
$1.45M 0.93%
29,749
– –
2013 Q2
1 quarter
HBM icon
28
Hudbay
HBM
$10.8B
$1.44M 0.92%
175,000
– –
2013 Q2
1 quarter
MSFT icon
29
Microsoft
MSFT
$3.96T
$1.43M 0.92%
42,994
– –
2013 Q2
1 quarter
GG
30
DELISTED
Goldcorp Inc
GG
$1.43M 0.91%
55,000
– –
2013 Q2
1 quarter
PPG icon
31
PPG Industries
PPG
$23.3B
$1.42M 0.91%
17,002
– –
2013 Q2
1 quarter
MAA icon
32
Mid-America Apartment Communities
MAA
$13.4B
$1.42M 0.91%
22,650
– –
2013 Q2
1 quarter
MCHP icon
33
Microchip Technology
MCHP
$38.7B
$1.41M 0.9%
70,000
– –
2013 Q2
1 quarter
TWX
34
DELISTED
Time Warner Inc
TWX
$1.41M 0.9%
22,320
– –
2013 Q2
1 quarter
NEM icon
35
Newmont
NEM
$118B
$1.41M 0.9%
50,000
– –
2013 Q2
1 quarter
BHP icon
36
BHP
BHP
$212B
$1.38M 0.88%
24,599
– –
2013 Q2
1 quarter
BDX icon
37
Becton Dickinson
BDX
$51.5B
$1.37M 0.88%
14,043
– –
2013 Q2
1 quarter
UPS icon
38
United Parcel Service
UPS
$81.5B
$1.37M 0.88%
15,000
– –
2013 Q2
1 quarter
AMGN icon
39
Amgen
AMGN
$230B
$1.35M 0.87%
12,100
– –
2013 Q2
1 quarter
ABBV icon
40
AbbVie
ABBV
$501B
$1.34M 0.86%
30,000
– –
2013 Q2
1 quarter
PHG icon
41
Philips
PHG
$24.4B
$1.33M 0.85%
59,738
– –
2013 Q2
1 quarter
LPS
42
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.33M 0.85%
40,000
– –
2013 Q2
1 quarter
RITM icon
43
Rithm Capital
RITM
$4.66B
$1.32M 0.85%
100,000
– –
2013 Q2
1 quarter
KR icon
44
Kroger
KR
$37.3B
$1.3M 0.83%
64,600
– –
2013 Q2
1 quarter
EMR icon
45
Emerson Electric
EMR
$89.9B
$1.29M 0.83%
20,000
– –
2013 Q2
1 quarter
SO icon
46
Southern Company
SO
$103B
$1.24M 0.79%
30,000
– –
2013 Q2
1 quarter
CVX icon
47
Chevron
CVX
$436B
$1.23M 0.78%
10,100
– –
2013 Q2
1 quarter
ATCO
48
DELISTED
Atlas Corp.
ATCO
$1.22M 0.78%
50,000
– –
2013 Q2
1 quarter
EPD icon
49
Enterprise Products Partners
EPD
$77.3B
$1.22M 0.78%
40,000
– –
2013 Q2
1 quarter
DOV icon
50
Dover
DOV
$26B
$1.21M 0.78%
20,139
– –
2013 Q2
1 quarter
1
2
3 4 5

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

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.