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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
-0.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 3 |
Mastercard
MA
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 5 |
JPMorgan Chase
JPM
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.91% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudbay
HBM
$13.2B
| $1.16M | 0.77% |
+175,000
| New | +$1.39M |
|
52
STMicroelectronics
STM
$44.9B
| $1.14M | 0.76% |
+127,300
| New | +$1.12M |
|
53
Mattel
MAT
$4.33B
| $1.13M | 0.75% |
+25,000
| New | +$1.12M |
|
54
Sanofi
SNY
$107B
| $1.13M | 0.75% |
+21,900
| New | +$1.17M |
|
55
Philips
PHG
$26.1B
| $1.13M | 0.75% |
+59,738
| New | +$1.18M |
|
56
Campbell Soup
CPB
$6.99B
| $1.12M | 0.75% |
+25,000
| New | +$1.14M |
|
57
Kroger
KR
$35.3B
| $1.12M | 0.74% |
+64,600
| New | +$1.1M |
|
58
Costco
COST
$420B
| $1.11M | 0.74% |
+10,000
| New | +$1.09M |
|
59
Target
TGT
$74.2B
| $1.1M | 0.73% |
+16,000
| New | +$1.11M |
|
60
Emerson Electric
EMR
$87B
| $1.09M | 0.73% |
+20,000
| New | +$1.12M |
|
61
Norfolk Southern
NSC
$78.1B
| $1.09M | 0.73% |
+15,000
| New | +$1.15M |
|
62
IBM
IBM
$223B
| $1.09M | 0.73% |
+5,962
| New | +$1.16M |
|
63
Baxter International
BAX
$13.4B
| $1.09M | 0.72% |
+28,904
| New | +$1.11M |
|
64
Pfizer
PFE
$159B
| $1.06M | 0.71% |
+39,972
| New | +$1.1M |
|
65
PACCAR
PCAR
$66.1B
| $1.05M | 0.7% |
+29,400
| New | +$1.01M |
|
66
Altria Group
MO
$114B
| $1.05M | 0.7% |
+30,000
| New | +$1.08M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.7% |
+21,060
| New | +$1.06M |
|
68
Dover
DOV
$26.9B
| $1.05M | 0.7% |
+20,139
| New | +$1.01M |
|
69
Abbott
ABT
$194B
| $1.05M | 0.7% |
+30,000
| New | +$1.1M |
|
|
DS
70
DELISTED
Drive Shack Inc.
DS
| $1.05M | 0.7% |
+221,142
| New | +$1.06M |
|
|
NAK
71
Northern Dynasty Minerals
NAK
$967M
| $1.04M | 0.7% |
+500,000
| New | +$1.24M |
|
72
Medtronic
MDT
$116B
| $1.04M | 0.69% |
+20,200
| New | +$999K |
|
|
ATCO
73
DELISTED
Atlas Corp.
ATCO
| $1.04M | 0.69% |
+50,000
| New | +$1.09M |
|
74
Analog Devices
ADI
$178B
| $1.04M | 0.69% |
+23,000
| New | +$1.04M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.69% |
+30,000
| New | +$944K |
|
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Midas Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Midas Management, which disclosed 139 positions worth $150M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is GE Aerospace: 30,861 shares worth $3.43M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, followed by Financials and Industrials.
- Midas Management's largest Q2 2013 buy was GE Aerospace: 30,861 shares worth $3.43M.
- Midas Management's ten largest holdings make up 19% of its $150M portfolio in Q2 2013.
- Midas Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Midas Management's 13F filing for Q2 2013, filed 13 Aug 2013.