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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
-3.39%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.9M
Cap. Flow
+$32M
Cap. Flow %
17.79%
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
17
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.2M
2
KBAL
Kimball International
KBAL
+$2.31M
3
ORAN
Orange
ORAN
+$2.28M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.28M
5
CHRW icon
C.H. Robinson
CHRW
+$2.07M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.06M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1M
3
LSI
Life Storage, Inc.
LSI
+$927K
4
FCX icon
Freeport-McMoran
FCX
+$908K
5
CUBE icon
CubeSmart
CUBE
+$733K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Energy 14.48%
3 Industrials 12.11%
4 Materials 11.68%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$2.03M 1.13%
79,500
+21,300
+37% +$538K
MSFT icon
27
Microsoft
MSFT
$3.81T
$1.99M 1.11%
42,994
+12,994
+43% +$580K
BAX icon
28
Baxter International
BAX
$13.4B
$1.94M 1.08%
49,707
– –
APA icon
29
APA Corp
APA
$14.8B
$1.93M 1.07%
20,500
+4,500
+28% +$446K
KO icon
30
Coca-Cola
KO
$386B
$1.92M 1.07%
45,000
– –
WRB icon
31
W.R. Berkley
WRB
$25.4B
$1.91M 1.06%
+135,000
New +$1.87M
PG icon
32
Procter & Gamble
PG
$334B
$1.84M 1.02%
22,000
+4,000
+22% +$328K
XRX icon
33
Xerox
XRX
$412M
$1.79M 0.99%
51,232
– –
F icon
34
Ford
F
$55.3B
$1.77M 0.99%
120,000
– –
FAF icon
35
First American
FAF
$7.64B
$1.76M 0.98%
+65,000
New +$1.81M
LUMN icon
36
Lumen
LUMN
$6.23B
$1.76M 0.98%
43,000
– –
EXC icon
37
Exelon
EXC
$45.7B
$1.76M 0.98%
72,203
– –
KSS icon
38
Kohl's
KSS
$2.02B
$1.75M 0.97%
28,600
– –
ORCL icon
39
Oracle
ORCL
$439B
$1.72M 0.96%
45,000
– –
SYY icon
40
Sysco
SYY
$39.3B
$1.71M 0.95%
45,000
– –
AMGN icon
41
Amgen
AMGN
$234B
$1.7M 0.94%
12,100
– –
DGX icon
42
Quest Diagnostics
DGX
$26.9B
$1.7M 0.94%
28,000
– –
GLD icon
43
SPDR Gold Trust
GLD
$152B
$1.69M 0.94%
14,550
– –
WBK
44
DELISTED
Westpac Banking Corporation
WBK
$1.69M 0.94%
60,000
– –
PEP icon
45
PepsiCo
PEP
$192B
$1.68M 0.93%
18,000
– –
NSC icon
46
Norfolk Southern
NSC
$78.1B
$1.67M 0.93%
15,000
– –
COF icon
47
Capital One
COF
$134B
$1.65M 0.92%
20,200
– –
CLX icon
48
Clorox
CLX
$12.5B
$1.63M 0.91%
17,000
– –
USB icon
49
US Bancorp
USB
$97.3B
$1.63M 0.91%
39,000
– –
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
$1.61M 0.9%
40,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Midas Management held 146 positions worth $180M, up 16% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $32M of net new capital in Q3 2014, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Canadian Natural Resources: 155,141 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $1M trimmed.

  • Midas Management's largest Q3 2014 buy was Canadian Natural Resources: 155,141 shares worth $2.91M.
  • Midas Management added most to Wells Fargo in Q3 2014, an estimated $617K increase.
  • Midas Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $1M.
  • Midas Management fully exited Extra Space Storage in Q3 2014, selling an estimated $1.06M.
  • Midas Management's ten largest holdings make up 17% of its $180M portfolio in Q3 2014.
  • Midas Management opened 41 new positions and closed 8 in Q3 2014.
  • Midas Management's portfolio value rose 16% quarter-over-quarter to $180M.

Based on Midas Management's 13F filing for Q3 2014, filed 14 Nov 2014.