We are live on ! Find out more
MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.95M
Cap. Flow
-$344K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.86M
2
ELV icon
Elevance Health
ELV
+$1.55M
3
KSS icon
Kohl's
KSS
+$1.53M
4
GM icon
General Motors
GM
+$1.52M
5
XRX icon
Xerox
XRX
+$1.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.22M
2
WW
WW International
WW
+$1.78M
3
BHC icon
Bausch Health
BHC
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Energy 13.68%
3 Materials 13.63%
4 Healthcare 11.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$111B
$1.65M 0.77%
50,000
– –
ORI icon
52
Old Republic International
ORI
$10.1B
$1.64M 0.76%
100,000
– –
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
$1.63M 0.76%
31,150
– –
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$1.63M 0.76%
45,000
– –
SYY icon
55
Sysco
SYY
$39.2B
$1.63M 0.76%
45,000
– –
KSS icon
56
Kohl's
KSS
$2.03B
$1.62M 0.75%
+28,600
New +$1.53M
DGX icon
57
Quest Diagnostics
DGX
$26.8B
$1.62M 0.75%
+28,000
New +$1.5M
BDX icon
58
Becton Dickinson
BDX
$51.6B
$1.6M 0.74%
14,043
– –
UL icon
59
Unilever
UL
$140B
$1.6M 0.74%
33,333
– –
JOY
60
DELISTED
Joy Global Inc
JOY
$1.59M 0.74%
27,500
– –
DE icon
61
Deere & Co
DE
$168B
$1.59M 0.74%
17,500
– –
COF icon
62
Capital One
COF
$134B
$1.56M 0.72%
+20,200
New +$1.48M
MAA icon
63
Mid-America Apartment Communities
MAA
$15B
$1.55M 0.72%
22,650
– –
XRX icon
64
Xerox
XRX
$407M
$1.53M 0.71%
+51,232
New +$1.5M
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 0.7%
41,000
– –
PCG icon
66
PG&E
PCG
$37.4B
$1.51M 0.7%
35,000
– –
STEW
67
SRH Total Return Fund
STEW
$1.79B
$1.51M 0.7%
185,383
– –
PEP icon
68
PepsiCo
PEP
$192B
$1.5M 0.7%
18,000
– –
PLG
69
Platinum Group Metals
PLG
$192M
$1.5M 0.7%
15,000
– –
CLX icon
70
Clorox
CLX
$12.4B
$1.5M 0.69%
17,000
– –
NOV icon
71
NOV
NOV
$7.39B
$1.5M 0.69%
+21,293
New +$1.46M
HTD
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$1.49M 0.69%
75,000
– –
AMGN icon
73
Amgen
AMGN
$234B
$1.49M 0.69%
12,100
– –
SNY icon
74
Sanofi
SNY
$107B
$1.46M 0.68%
27,900
– –
NSC icon
75
Norfolk Southern
NSC
$78.1B
$1.46M 0.68%
15,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Midas Management held 168 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management's Q1 2014 filing shows 15 new, 2 increased, 7 reduced and 15 closed positions. Its largest new stake was Ford: 120,000 shares worth $1.87M. The largest sale was Allergan Inc, an estimated $2.22M.

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

  • Midas Management's largest Q1 2014 buy was Ford: 120,000 shares worth $1.87M.
  • Midas Management added most to CSX Corp in Q1 2014, an estimated $1.49M increase.
  • Midas Management's biggest Q1 2014 reduction was AvalonBay Communities, cutting an estimated $1.34M.
  • Midas Management fully exited Allergan Inc in Q1 2014, selling an estimated $2.22M.
  • Midas Management's ten largest holdings make up 16% of its $215M portfolio in Q1 2014.
  • Midas Management opened 15 new positions and closed 15 in Q1 2014.
  • Midas Management's portfolio value rose 1.4% quarter-over-quarter to $215M.

Based on Midas Management's 13F filing for Q1 2014, filed 12 May 2014.