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
+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
(+1.4%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
2
Reduced
7
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.86M |
| 2 |
Elevance Health
ELV
|
+$1.55M |
| 3 |
Kohl's
KSS
|
+$1.53M |
| 4 |
General Motors
GM
|
+$1.52M |
| 5 |
Xerox
XRX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.22M |
| 2 |
WW International
WW
|
+$1.78M |
| 3 |
Bausch Health
BHC
|
+$1.58M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$100B
| $1.65M | 0.77% |
50,000
| – | – |
2013 Q2
3 quarters
|
|
52
Old Republic International
ORI
$9.27B
| $1.64M | 0.76% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
53
C.H. Robinson
CHRW
$16.3B
| $1.63M | 0.76% |
31,150
| – | – |
2013 Q4
1 quarter
|
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.76% |
45,000
| – | – |
2013 Q4
1 quarter
|
|
55
Sysco
SYY
$39.8B
| $1.63M | 0.76% |
45,000
| – | – |
2013 Q2
3 quarters
|
|
|
56
Kohl's
KSS
$2.4B
| $1.62M | 0.75% |
+28,600
| New | +$1.53M |
2014 Q1
0 quarters
|
|
57
Quest Diagnostics
DGX
$25.8B
| $1.62M | 0.75% |
+28,000
| New | +$1.5M |
2014 Q1
0 quarters
|
|
58
Becton Dickinson
BDX
$51.5B
| $1.6M | 0.74% |
14,043
| – | – |
2013 Q2
3 quarters
|
|
59
Unilever
UL
$138B
| $1.6M | 0.74% |
33,333
| – | – |
2013 Q4
1 quarter
|
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| $1.59M | 0.74% |
27,500
| – | – |
2013 Q4
1 quarter
|
|
61
Deere & Co
DE
$175B
| $1.59M | 0.74% |
17,500
| – | – |
2013 Q4
1 quarter
|
|
62
Capital One
COF
$119B
| $1.56M | 0.72% |
+20,200
| New | +$1.48M |
2014 Q1
0 quarters
|
|
63
Mid-America Apartment Communities
MAA
$13.4B
| $1.55M | 0.72% |
22,650
| – | – |
2013 Q2
3 quarters
|
|
|
64
Xerox
XRX
$355M
| $1.53M | 0.71% |
+51,232
| New | +$1.5M |
2014 Q1
0 quarters
|
|
65
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.7% |
41,000
| – | – |
2013 Q2
3 quarters
|
|
66
PG&E
PCG
$39.5B
| $1.51M | 0.7% |
35,000
| – | – |
2013 Q2
3 quarters
|
|
67
SRH Total Return Fund
STEW
$1.71B
| $1.51M | 0.7% |
185,383
| – | – |
2013 Q4
1 quarter
|
|
68
PepsiCo
PEP
$176B
| $1.5M | 0.7% |
18,000
| – | – |
2013 Q2
3 quarters
|
|
69
Platinum Group Metals
PLG
$141M
| $1.5M | 0.7% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
70
Clorox
CLX
$10.3B
| $1.5M | 0.69% |
17,000
| – | – |
2013 Q2
3 quarters
|
|
71
NOV
NOV
$6.68B
| $1.5M | 0.69% |
+21,293
| New | +$1.46M |
2014 Q1
0 quarters
|
|
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $1.49M | 0.69% |
75,000
| – | – |
2013 Q4
1 quarter
|
|
73
Amgen
AMGN
$230B
| $1.49M | 0.69% |
12,100
| – | – |
2013 Q2
3 quarters
|
|
74
Sanofi
SNY
$95.3B
| $1.46M | 0.68% |
27,900
| – | – |
2013 Q2
3 quarters
|
|
75
Norfolk Southern
NSC
$72.7B
| $1.46M | 0.68% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
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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.