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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
+6.08%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$56M
Cap. Flow
+$46.9M
Cap. Flow %
22.07%
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.76M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.41M
3
AUY
Yamana Gold, Inc.
AUY
+$2.11M
4
TPR icon
Tapestry
TPR
+$2.11M
5
LO
LORILLARD INC COM STK
LO
+$1.97M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.3M
2
MMM icon
3M
MMM
+$2.55M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
4
VZ icon
Verizon
VZ
+$1.63M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Materials 14.54%
3 Energy 12%
4 Healthcare 11.63%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
51
DELISTED
Joy Global Inc
JOY
$1.61M 0.76%
+27,500
New +$1.51M
DE icon
52
Deere & Co
DE
$168B
$1.6M 0.75%
+17,500
New +$1.48M
BHC icon
53
Bausch Health
BHC
$2.34B
$1.58M 0.75%
+13,500
New +$1.48M
CSX icon
54
CSX Corp
CSX
$94.9B
$1.58M 0.75%
165,300
+63,000
+62% +$564K
ABBV icon
55
AbbVie
ABBV
$454B
$1.58M 0.75%
30,000
– –
CLX icon
56
Clorox
CLX
$12.4B
$1.58M 0.74%
17,000
+5,300
+45% +$477K
UPS icon
57
United Parcel Service
UPS
$89.4B
$1.58M 0.74%
15,000
– –
USB icon
58
US Bancorp
USB
$97.3B
$1.58M 0.74%
39,000
+12,000
+44% +$460K
MCHP icon
59
Microchip Technology
MCHP
$39.8B
$1.57M 0.74%
70,000
– –
UL icon
60
Unilever
UL
$140B
$1.54M 0.73%
+33,333
New +$1.49M
PHG icon
61
Philips
PHG
$26.1B
$1.53M 0.72%
59,738
– –
AVB
62
DELISTED
AvalonBay Communities
AVB
$1.52M 0.72%
12,850
– –
BDX icon
63
Becton Dickinson
BDX
$51.6B
$1.51M 0.71%
14,043
– –
KMI icon
64
Kinder Morgan
KMI
$70.3B
$1.51M 0.71%
42,000
+17,000
+68% +$596K
EQNR icon
65
Equinor
EQNR
$98.2B
$1.51M 0.71%
+62,500
New +$1.44M
SNY icon
66
Sanofi
SNY
$107B
$1.5M 0.7%
27,900
+6,000
+27% +$310K
LPS
67
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.5M 0.7%
40,000
– –
PEP icon
68
PepsiCo
PEP
$192B
$1.49M 0.7%
18,000
+8,000
+80% +$664K
TWX
69
DELISTED
Time Warner Inc
TWX
$1.49M 0.7%
22,320
– –
STEW
70
SRH Total Return Fund
STEW
$1.79B
$1.49M 0.7%
+185,383
New +$1.45M
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$1.48M 0.7%
+45,000
New +$1.43M
AGCO icon
72
AGCO
AGCO
$7.77B
$1.48M 0.7%
+25,000
New +$1.49M
RCI icon
73
Rogers Communications
RCI
$19.8B
$1.47M 0.69%
+32,500
New +$1.45M
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.69%
41,000
+11,000
+37% +$379K
WU icon
75
Western Union
WU
$2.25B
$1.43M 0.67%
83,000
+40,100
+93% +$703K
1 2
3
4 5

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Midas Management's Q4 2013 Portfolio in Review

As of Q4 2013, Midas Management held 177 positions worth $212M, up 36% from $156M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $46.9M of net new capital in Q4 2013, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 222,500 shares worth $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was 3M, an estimated $2.55M trimmed.

  • Midas Management's largest Q4 2013 buy was Compañía de Minas Buenaventura: 222,500 shares worth $2.5M.
  • Midas Management added most to Yamana Gold, Inc. in Q4 2013, an estimated $2.11M increase.
  • Midas Management's biggest Q4 2013 reduction was 3M, cutting an estimated $2.55M.
  • Midas Management fully exited Bath & Body Works in Q4 2013, selling an estimated $3.3M.
  • Midas Management's ten largest holdings make up 16% of its $212M portfolio in Q4 2013.
  • Midas Management opened 36 new positions and closed 24 in Q4 2013.
  • Midas Management's portfolio value rose 36% quarter-over-quarter to $212M.

Based on Midas Management's 13F filing for Q4 2013, filed 13 Feb 2014.