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
+0.5%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8.66M
(+4.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$2.02M |
| 2 |
ExxonMobil
XOM
|
+$1.95M |
| 3 |
Philip Morris
PM
|
+$1.95M |
| 4 |
IBM
IBM
|
+$1.87M |
| 5 |
Apollo Global Management
APO
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$1.87M |
| 2 |
Randgold Resources Ltd
GOLD
|
+$1.73M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.62M |
| 4 |
Medtronic
MDT
|
+$1.46M |
| 5 |
Costco
COST
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
IBM
IBM
$215B
| $2.14M | 1.07% |
13,964
+12,343
| +761% | +$1.87M |
2014 Q4
1 quarter
|
|
27
Blackstone
BX
$79.7B
| $2.14M | 1.07% |
56,045
| – | – |
2014 Q4
1 quarter
|
|
28
Southern Company
SO
$103B
| $2.1M | 1.05% |
47,500
| – | – |
2013 Q2
7 quarters
|
|
29
DELISTED
Fortress Investment Group Llc
FIG
| $2.1M | 1.05% |
260,000
| – | – |
2014 Q4
1 quarter
|
|
30
McDonald's
MCD
$169B
| $2.1M | 1.05% |
21,500
| – | – |
2013 Q2
7 quarters
|
|
31
DELISTED
Juniper Networks
JNPR
| $2.05M | 1.02% |
90,750
| – | – |
2014 Q4
1 quarter
|
|
32
Procter & Gamble
PG
$364B
| $2.04M | 1.02% |
24,900
| – | – |
2013 Q2
7 quarters
|
|
33
Becton Dickinson
BDX
$51.5B
| $1.97M | 0.98% |
14,043
| – | – |
2013 Q2
7 quarters
|
|
34
Oracle
ORCL
$396B
| $1.94M | 0.97% |
45,000
| – | – |
2013 Q4
5 quarters
|
|
35
Ford
F
$48.1B
| $1.94M | 0.97% |
120,000
| – | – |
2014 Q1
4 quarters
|
|
|
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.94M | 0.97% |
32,500
| – | – |
2014 Q4
1 quarter
|
|
37
Amgen
AMGN
$230B
| $1.93M | 0.96% |
12,100
| – | – |
2013 Q2
7 quarters
|
|
|
38
Tanger
SKT
$3.94B
| $1.9M | 0.95% |
+54,000
| New | +$2.02M |
2015 Q1
0 quarters
|
|
39
Clorox
CLX
$10.3B
| $1.88M | 0.94% |
17,000
| – | – |
2013 Q2
7 quarters
|
|
40
Western Union
WU
$1.89B
| $1.87M | 0.93% |
90,000
| – | – |
2014 Q3
2 quarters
|
|
|
41
ExxonMobil
XOM
$728B
| $1.87M | 0.93% |
+22,000
| New | +$1.95M |
2015 Q1
0 quarters
|
|
42
PG&E
PCG
$39.5B
| $1.86M | 0.93% |
35,000
| – | – |
2013 Q2
7 quarters
|
|
43
Baxter International
BAX
$12.8B
| $1.85M | 0.92% |
49,707
| – | – |
2013 Q2
7 quarters
|
|
44
Avnet
AVT
$7.88B
| $1.82M | 0.91% |
+41,000
| New | +$1.81M |
2015 Q1
0 quarters
|
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.9% |
21,400
| – | – |
2013 Q2
7 quarters
|
|
46
DELISTED
Altera Corp
ALTR
| $1.8M | 0.9% |
+42,000
| New | +$1.5M |
2015 Q1
0 quarters
|
|
|
WBK
47
DELISTED
Westpac Banking Corporation
WBK
| $1.79M | 0.9% |
60,000
| – | – |
2013 Q4
5 quarters
|
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.89% |
26,000
| – | – |
2014 Q4
1 quarter
|
|
49
AGCO
AGCO
$7.48B
| $1.76M | 0.88% |
37,000
| – | – |
2014 Q3
2 quarters
|
|
50
Welltower
WELL
$167B
| $1.74M | 0.87% |
22,500
| – | – |
2013 Q4
5 quarters
|
|
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Midas Management's Q1 2015 Portfolio in Review
As of Q1 2015, Midas Management held 149 positions worth $200M, up 4.5% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Midas Management deployed $8.86M of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Tanger: 54,000 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $1.73M trimmed.
- Midas Management's largest Q1 2015 buy was Tanger: 54,000 shares worth $1.9M.
- Midas Management added most to Philip Morris in Q1 2015, an estimated $1.95M increase.
- Midas Management's biggest Q1 2015 reduction was Randgold Resources Ltd, cutting an estimated $1.73M.
- Midas Management fully exited Xerox in Q1 2015, selling an estimated $1.87M.
- Midas Management's ten largest holdings make up 16% of its $200M portfolio in Q1 2015.
- Midas Management opened 12 new positions and closed 17 in Q1 2015.
- Midas Management's portfolio value rose 4.5% quarter-over-quarter to $200M.
Based on Midas Management's 13F filing for Q1 2015, filed 11 May 2015.