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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
+5.12%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.29M
(+4.2%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$379K |
| 2 |
Agnico Eagle Mines
AEM
|
+$371K |
| 3 |
Franco-Nevada
FNV
|
+$370K |
| 4 |
Wheaton Precious Metals
WPM
|
+$369K |
| 5 |
Gold Fields
GFI
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVM
Silvercorp Metals
SVM
|
+$846K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.42% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$334B
| $1.21M | 0.77% |
16,000
| – | – |
|
52
General Mills
GIS
$22.2B
| $1.2M | 0.77% |
25,000
| – | – |
|
53
Kimberly-Clark
KMB
$36.9B
| $1.18M | 0.75% |
13,038
| – | – |
|
54
STMicroelectronics
STM
$45B
| $1.17M | 0.75% |
127,300
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.75% |
21,060
| – | – |
|
56
Norfolk Southern
NSC
$78.2B
| $1.16M | 0.74% |
15,000
| – | – |
|
57
McDonald's
MCD
$187B
| $1.16M | 0.74% |
12,000
| – | – |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.74% |
22,000
| – | – |
|
59
Costco
COST
$419B
| $1.15M | 0.74% |
10,000
| – | – |
|
60
Rockwell Automation
ROK
$48B
| $1.14M | 0.73% |
10,700
| – | – |
|
61
Coca-Cola
KO
$387B
| $1.14M | 0.73% |
30,000
| – | – |
|
|
DS
62
DELISTED
Drive Shack Inc.
DS
| $1.12M | 0.72% |
221,142
| – | – |
|
63
Sanofi
SNY
$107B
| $1.11M | 0.71% |
21,900
| – | – |
|
64
B2Gold
BTG
$7.74B
| $1.1M | 0.7% |
444,000
| – | – |
|
65
Parker-Hannifin
PH
$127B
| $1.1M | 0.7% |
10,100
| – | – |
|
66
PACCAR
PCAR
$66.7B
| $1.09M | 0.7% |
29,400
| – | – |
|
67
Pfizer
PFE
$159B
| $1.09M | 0.7% |
39,972
| – | – |
|
68
Analog Devices
ADI
$178B
| $1.08M | 0.69% |
23,000
| – | – |
|
69
RTX Corp
RTX
$286B
| $1.08M | 0.69% |
15,890
| – | – |
|
70
Medtronic
MDT
$116B
| $1.08M | 0.69% |
20,200
| – | – |
|
|
GOLD
71
DELISTED
Randgold Resources Ltd
GOLD
| $1.07M | 0.69% |
15,222
| – | – |
|
72
IBM
IBM
$223B
| $1.05M | 0.67% |
5,962
| – | – |
|
73
Mattel
MAT
$4.29B
| $1.05M | 0.67% |
25,000
| – | – |
|
74
Baxter International
BAX
$13.4B
| $1.03M | 0.66% |
28,904
| – | – |
|
75
Altria Group
MO
$114B
| $1.03M | 0.66% |
30,000
| – | – |
|
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Midas Management's Q3 2013 Portfolio in Review
As of Q3 2013, Midas Management held 143 positions worth $156M, up 4.2% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.2%. Midas Management opened 4 new positions and exited 2, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Midas Management's largest Q3 2013 buy was Yamana Gold, Inc.: 36,000 shares worth $374K.
- Midas Management added most to Wheaton Precious Metals in Q3 2013, an estimated $369K increase.
- Midas Management fully exited Silvercorp Metals in Q3 2013, selling an estimated $846K.
- Midas Management's ten largest holdings make up 19% of its $156M portfolio in Q3 2013.
- Midas Management opened 4 new positions and closed 2 in Q3 2013.
- Midas Management's portfolio value rose 4.2% quarter-over-quarter to $156M.
Based on Midas Management's 13F filing for Q3 2013, filed 12 Nov 2013.