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
+2.88%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
+$8.79M
Cap. Flow %
4.58%
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
CA icon
CA, Inc.
CA
+$2.04M
2
GAP icon
The Gap Inc
GAP
+$2.01M
3
JNPR icon
Juniper Networks
JNPR
+$1.93M
4
FIG icon
Fortress Investment Group Llc
FIG
+$1.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.9M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.91M
2
MET icon
MetLife
MET
+$2.15M
3
CVX icon
Chevron
CVX
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Materials 13.34%
3 Healthcare 13.12%
4 Industrials 11.37%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNPR icon
26
DELISTED
Juniper Networks
JNPR
$2.02M 1.06%
+90,750
New +$1.93M
2014 Q4
0 quarters
ORCL icon
27
Oracle
ORCL
$396B
$2.02M 1.06%
45,000
– –
2013 Q4
4 quarters
MCD icon
28
McDonald's
MCD
$169B
$2.01M 1.05%
21,500
– –
2013 Q2
6 quarters
BAX icon
29
Baxter International
BAX
$12.8B
$1.98M 1.03%
49,707
– –
2013 Q2
6 quarters
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$1.96M 1.02%
+26,000
New +$1.9M
2014 Q4
0 quarters
LH icon
31
Labcorp
LH
$25.7B
$1.95M 1.02%
+21,068
New +$1.86M
2014 Q4
0 quarters
AMGN icon
32
Amgen
AMGN
$230B
$1.93M 1%
12,100
– –
2013 Q2
6 quarters
EXC icon
33
Exelon
EXC
$43.9B
$1.91M 1%
72,203
– –
2013 Q2
6 quarters
BDX icon
34
Becton Dickinson
BDX
$51.5B
$1.91M 0.99%
14,043
– –
2013 Q2
6 quarters
DGX icon
35
Quest Diagnostics
DGX
$25.8B
$1.88M 0.98%
28,000
– –
2014 Q1
3 quarters
XRX icon
36
Xerox
XRX
$355M
$1.87M 0.98%
51,232
– –
2014 Q1
3 quarters
PCG icon
37
PG&E
PCG
$39.5B
$1.86M 0.97%
35,000
– –
2013 Q2
6 quarters
BX icon
38
Blackstone
BX
$79.7B
$1.86M 0.97%
+56,045
New +$1.75M
2014 Q4
0 quarters
F icon
39
Ford
F
$48.1B
$1.86M 0.97%
120,000
– –
2014 Q1
3 quarters
TWX
40
DELISTED
Time Warner Inc
TWX
$1.83M 0.95%
21,400
– –
2013 Q2
6 quarters
MON
41
DELISTED
Monsanto Co
MON
$1.79M 0.93%
+15,000
New +$1.74M
2014 Q4
0 quarters
SYY icon
42
Sysco
SYY
$39.8B
$1.79M 0.93%
45,000
– –
2013 Q2
6 quarters
CLX icon
43
Clorox
CLX
$10.3B
$1.77M 0.92%
17,000
– –
2013 Q2
6 quarters
USB icon
44
US Bancorp
USB
$87.7B
$1.75M 0.91%
39,000
– –
2013 Q2
6 quarters
KSS icon
45
Kohl's
KSS
$2.4B
$1.75M 0.91%
28,600
– –
2014 Q1
3 quarters
L icon
46
Loews
L
$22.3B
$1.72M 0.9%
+41,000
New +$1.72M
2014 Q4
0 quarters
WELL icon
47
Welltower
WELL
$167B
$1.7M 0.89%
22,500
– –
2013 Q4
4 quarters
LUMN icon
48
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$1.7M 0.89%
43,000
– –
2013 Q2
6 quarters
PEP icon
49
PepsiCo
PEP
$176B
$1.7M 0.89%
18,000
– –
2013 Q2
6 quarters
LVS icon
50
Las Vegas Sands
LVS
$24B
$1.69M 0.88%
+29,000
New +$1.75M
2014 Q4
0 quarters
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 Q4 2014 Portfolio in Review

As of Q4 2014, Midas Management held 166 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $8.79M of net new capital in Q4 2014, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was CA, Inc.: 69,750 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kimball International, an estimated $439K trimmed.

  • Midas Management's largest Q4 2014 buy was CA, Inc.: 69,750 shares worth $2.13M.
  • Midas Management added most to Yamana Gold, Inc. in Q4 2014, an estimated $1.81M increase.
  • Midas Management's biggest Q4 2014 reduction was Kimball International, cutting an estimated $439K.
  • Midas Management fully exited Canadian Natural Resources in Q4 2014, selling an estimated $2.91M.
  • Midas Management's ten largest holdings make up 16% of its $192M portfolio in Q4 2014.
  • Midas Management opened 28 new positions and closed 29 in Q4 2014.
  • Midas Management's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on Midas Management's 13F filing for Q4 2014, filed 12 Feb 2015.