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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
+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

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.04M
2
GAP
The Gap Inc
GAP
+$2.01M
3
JNPR
Juniper Networks
JNPR
+$1.93M
4
FIG
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
JNPR
26
DELISTED
Juniper Networks
JNPR
$2.02M 1.06%
+90,750
New +$1.93M
ORCL icon
27
Oracle
ORCL
$439B
$2.02M 1.06%
45,000
– –
MCD icon
28
McDonald's
MCD
$187B
$2.01M 1.05%
21,500
– –
BAX icon
29
Baxter International
BAX
$13.4B
$1.98M 1.03%
49,707
– –
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$1.96M 1.02%
+26,000
New +$1.9M
LH icon
31
Labcorp
LH
$27.3B
$1.95M 1.02%
+21,068
New +$1.86M
AMGN icon
32
Amgen
AMGN
$234B
$1.93M 1%
12,100
– –
EXC icon
33
Exelon
EXC
$45.7B
$1.91M 1%
72,203
– –
BDX icon
34
Becton Dickinson
BDX
$51.3B
$1.91M 0.99%
14,043
– –
DGX icon
35
Quest Diagnostics
DGX
$26.9B
$1.88M 0.98%
28,000
– –
XRX icon
36
Xerox
XRX
$412M
$1.87M 0.98%
51,232
– –
PCG icon
37
PG&E
PCG
$40.3B
$1.86M 0.97%
35,000
– –
BX icon
38
Blackstone
BX
$109B
$1.86M 0.97%
+56,045
New +$1.75M
F icon
39
Ford
F
$55.3B
$1.86M 0.97%
120,000
– –
TWX
40
DELISTED
Time Warner Inc
TWX
$1.83M 0.95%
21,400
– –
MON
41
DELISTED
Monsanto Co
MON
$1.79M 0.93%
+15,000
New +$1.74M
SYY icon
42
Sysco
SYY
$39.3B
$1.79M 0.93%
45,000
– –
CLX icon
43
Clorox
CLX
$12.5B
$1.77M 0.92%
17,000
– –
USB icon
44
US Bancorp
USB
$97.3B
$1.75M 0.91%
39,000
– –
KSS icon
45
Kohl's
KSS
$2.02B
$1.75M 0.91%
28,600
– –
L icon
46
Loews
L
$22.4B
$1.72M 0.9%
+41,000
New +$1.72M
WELL icon
47
Welltower
WELL
$173B
$1.7M 0.89%
22,500
– –
LUMN icon
48
Lumen
LUMN
$6.24B
$1.7M 0.89%
43,000
– –
PEP icon
49
PepsiCo
PEP
$192B
$1.7M 0.89%
18,000
– –
LVS icon
50
Las Vegas Sands
LVS
$29.2B
$1.69M 0.88%
+29,000
New +$1.75M
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 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.