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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
+6.08%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$56M
(+36%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$2.76M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.41M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$2.11M |
| 4 |
Tapestry
TPR
|
+$2.11M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$3.3M |
| 2 |
3M
MMM
|
+$2.55M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.54M |
| 4 |
Verizon
VZ
|
+$1.63M |
| 5 |
AT&T
T
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.7% |
| 2 | Materials | 14.54% |
| 3 | Energy | 12% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $2M | 0.94% |
+39,500
| New | +$1.97M |
|
27
Wheaton Precious Metals
WPM
$70.5B
| $2M | 0.94% |
99,000
+65,000
| +191% | +$1.41M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.94% |
+29,978
| New | +$1.88M |
|
29
Enbridge
ENB
$109B
| $1.97M | 0.93% |
+45,000
| New | +$1.9M |
|
30
Southern Company
SO
$102B
| $1.95M | 0.92% |
47,500
+17,500
| +58% | +$722K |
|
31
Abbott
ABT
$195B
| $1.92M | 0.9% |
50,000
+20,000
| +67% | +$737K |
|
32
Freeport-McMoran
FCX
$111B
| $1.89M | 0.89% |
50,000
| – | – |
|
33
Baxter International
BAX
$13.4B
| $1.88M | 0.88% |
49,707
+20,803
| +72% | +$755K |
|
34
Coca-Cola
KO
$386B
| $1.86M | 0.88% |
45,000
+15,000
| +50% | +$592K |
|
35
Devon Energy
DVN
$51.4B
| $1.86M | 0.87% |
+30,000
| New | +$1.84M |
|
|
ORAN
36
DELISTED
Orange
ORAN
| $1.85M | 0.87% |
+150,000
| New | +$1.94M |
|
37
First American
FAF
$7.66B
| $1.83M | 0.86% |
+65,000
| New | +$1.69M |
|
38
SPDR Gold Trust
GLD
$151B
| $1.82M | 0.86% |
15,671
-1,200
| -7% | -$147K |
|
39
C.H. Robinson
CHRW
$17.5B
| $1.82M | 0.86% |
+31,150
| New | +$1.83M |
|
40
Procter & Gamble
PG
$333B
| $1.79M | 0.84% |
22,000
+6,000
| +38% | +$489K |
|
|
WW
41
DELISTED
WW International
WW
| $1.78M | 0.84% |
+54,000
| New | +$1.88M |
|
42
APA Corp
APA
$14.8B
| $1.76M | 0.83% |
+20,500
| New | +$1.82M |
|
|
PLG
43
Platinum Group Metals
PLG
$194M
| $1.75M | 0.83% |
15,000
| – | – |
|
|
WBK
44
DELISTED
Westpac Banking Corporation
WBK
| $1.74M | 0.82% |
+60,000
| New | +$1.83M |
|
45
W.R. Berkley
WRB
$25.3B
| $1.74M | 0.82% |
+135,000
| New | +$1.73M |
|
46
Old Republic International
ORI
$10.2B
| $1.73M | 0.81% |
100,000
| – | – |
|
47
Oracle
ORCL
$437B
| $1.72M | 0.81% |
+45,000
| New | +$1.55M |
|
|
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.68M | 0.79% |
+200,000
| New | +$1.65M |
|
49
Sysco
SYY
$39.2B
| $1.63M | 0.77% |
45,000
+17,500
| +64% | +$592K |
|
50
Microsoft
MSFT
$3.82T
| $1.61M | 0.76% |
42,994
| – | – |
|
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Midas Management's Q4 2013 Portfolio in Review
As of Q4 2013, Midas Management held 177 positions worth $212M, up 36% from $156M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Midas Management deployed $46.9M of net new capital in Q4 2013, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 222,500 shares worth $2.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was 3M, an estimated $2.55M trimmed.
- Midas Management's largest Q4 2013 buy was Compañía de Minas Buenaventura: 222,500 shares worth $2.5M.
- Midas Management added most to Yamana Gold, Inc. in Q4 2013, an estimated $2.11M increase.
- Midas Management's biggest Q4 2013 reduction was 3M, cutting an estimated $2.55M.
- Midas Management fully exited Bath & Body Works in Q4 2013, selling an estimated $3.3M.
- Midas Management's ten largest holdings make up 16% of its $212M portfolio in Q4 2013.
- Midas Management opened 36 new positions and closed 24 in Q4 2013.
- Midas Management's portfolio value rose 36% quarter-over-quarter to $212M.
Based on Midas Management's 13F filing for Q4 2013, filed 13 Feb 2014.