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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
+1.84%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.95M
Cap. Flow
-$344K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.86M
2
ELV icon
Elevance Health
ELV
+$1.55M
3
KSS icon
Kohl's
KSS
+$1.53M
4
GM icon
General Motors
GM
+$1.52M
5
XRX icon
Xerox
XRX
+$1.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.22M
2
WW
WW International
WW
+$1.78M
3
BHC icon
Bausch Health
BHC
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Energy 13.68%
3 Materials 13.63%
4 Healthcare 11.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$260B
$2.09M 0.97%
42,000
-6,140
-13% -$286K
SO icon
27
Southern Company
SO
$102B
$2.09M 0.97%
47,500
– –
ENB icon
28
Enbridge
ENB
$110B
$2.05M 0.95%
45,000
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.95%
29,978
– –
WMT icon
30
Walmart Inc
WMT
$820B
$2.03M 0.94%
79,500
+58,200
+273% +$1.46M
DVN icon
31
Devon Energy
DVN
$51.5B
$2.01M 0.93%
30,000
– –
BAX icon
32
Baxter International
BAX
$13.4B
$1.99M 0.92%
49,707
– –
CB icon
33
Chubb
CB
$131B
$1.98M 0.92%
20,000
– –
TPR icon
34
Tapestry
TPR
$24.9B
$1.94M 0.9%
39,000
– –
ABT icon
35
Abbott
ABT
$194B
$1.93M 0.89%
50,000
– –
WBK
36
DELISTED
Westpac Banking Corporation
WBK
$1.92M 0.89%
60,000
– –
F icon
37
Ford
F
$55.3B
$1.87M 0.87%
+120,000
New +$1.86M
ORCL icon
38
Oracle
ORCL
$439B
$1.84M 0.85%
45,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$152B
$1.8M 0.84%
14,550
-1,121
-7% -$140K
PG icon
40
Procter & Gamble
PG
$334B
$1.77M 0.82%
22,000
– –
EQNR icon
41
Equinor
EQNR
$98.2B
$1.76M 0.82%
62,500
– –
MSFT icon
42
Microsoft
MSFT
$3.81T
$1.76M 0.82%
42,994
– –
KO icon
43
Coca-Cola
KO
$386B
$1.74M 0.81%
45,000
– –
EXC icon
44
Exelon
EXC
$45.7B
$1.73M 0.8%
72,203
– –
FAF icon
45
First American
FAF
$7.64B
$1.73M 0.8%
65,000
– –
ELV icon
46
Elevance Health
ELV
$86B
$1.7M 0.79%
+17,100
New +$1.55M
APA icon
47
APA Corp
APA
$14.8B
$1.7M 0.79%
20,500
– –
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.68M 0.78%
200,000
– –
USB icon
49
US Bancorp
USB
$97.3B
$1.67M 0.78%
39,000
– –
WRB icon
50
W.R. Berkley
WRB
$25.4B
$1.67M 0.77%
135,000
– –
1
2
3 4 5

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HI
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FAM
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PSG
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ACM
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SC
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SFPIA
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Midas Management's Q1 2014 Portfolio in Review

As of Q1 2014, Midas Management held 168 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management's Q1 2014 filing shows 15 new, 2 increased, 7 reduced and 15 closed positions. Its largest new stake was Ford: 120,000 shares worth $1.87M. The largest sale was Allergan Inc, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Materials.

  • Midas Management's largest Q1 2014 buy was Ford: 120,000 shares worth $1.87M.
  • Midas Management added most to CSX Corp in Q1 2014, an estimated $1.49M increase.
  • Midas Management's biggest Q1 2014 reduction was AvalonBay Communities, cutting an estimated $1.34M.
  • Midas Management fully exited Allergan Inc in Q1 2014, selling an estimated $2.22M.
  • Midas Management's ten largest holdings make up 16% of its $215M portfolio in Q1 2014.
  • Midas Management opened 15 new positions and closed 15 in Q1 2014.
  • Midas Management's portfolio value rose 1.4% quarter-over-quarter to $215M.

Based on Midas Management's 13F filing for Q1 2014, filed 12 May 2014.