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
-3.39%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.9M
Cap. Flow
+$32M
Cap. Flow %
17.79%
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
17
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.2M
2
KBAL
Kimball International
KBAL
+$2.31M
3
ORAN
Orange
ORAN
+$2.28M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.28M
5
CHRW icon
C.H. Robinson
CHRW
+$2.07M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.06M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1M
3
LSI
Life Storage, Inc.
LSI
+$927K
4
FCX icon
Freeport-McMoran
FCX
+$908K
5
CUBE icon
CubeSmart
CUBE
+$733K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Energy 14.48%
3 Industrials 12.11%
4 Materials 11.68%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.2B
$1.61M 0.89%
42,000
– –
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 0.89%
41,000
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$1.61M 0.89%
21,400
– –
PCG icon
54
PG&E
PCG
$39.8B
$1.58M 0.88%
35,000
– –
SNY icon
55
Sanofi
SNY
$107B
$1.57M 0.87%
27,900
– –
BDX icon
56
Becton Dickinson
BDX
$51.6B
$1.56M 0.87%
14,043
+3,075
+28% +$351K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.86%
45,000
– –
JOY
58
DELISTED
Joy Global Inc
JOY
$1.5M 0.83%
27,500
– –
MAA icon
59
Mid-America Apartment Communities
MAA
$15B
$1.49M 0.83%
22,650
– –
NOV icon
60
NOV
NOV
$7.36B
$1.46M 0.81%
19,200
– –
DE icon
61
Deere & Co
DE
$167B
$1.44M 0.8%
17,500
– –
ORI icon
62
Old Republic International
ORI
$10.2B
$1.43M 0.79%
+100,000
New +$1.53M
WELL icon
63
Welltower
WELL
$173B
$1.4M 0.78%
22,500
– –
TPR icon
64
Tapestry
TPR
$24.9B
$1.39M 0.77%
39,000
+9,000
+30% +$322K
DOC icon
65
Healthpeak Properties
DOC
$14.6B
$1.37M 0.76%
37,881
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.21T
$1.35M 0.75%
+46,126
New +$1.33M
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.8B
$1.34M 0.74%
40,000
– –
PLG
68
Platinum Group Metals
PLG
$194M
$1.33M 0.74%
15,000
– –
WU icon
69
Western Union
WU
$2.27B
$1.33M 0.74%
+83,000
New +$1.43M
GM icon
70
General Motors
GM
$75.6B
$1.33M 0.74%
41,500
– –
GG
71
DELISTED
Goldcorp Inc
GG
$1.27M 0.7%
55,000
– –
COST icon
72
Costco
COST
$421B
$1.25M 0.7%
10,000
– –
MDT icon
73
Medtronic
MDT
$117B
$1.25M 0.7%
20,200
– –
BHP icon
74
BHP
BHP
$243B
$1.23M 0.68%
24,599
+2,129
+9% +$124K
RCI icon
75
Rogers Communications
RCI
$19.8B
$1.22M 0.68%
32,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Midas Management held 146 positions worth $180M, up 16% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $32M of net new capital in Q3 2014, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Canadian Natural Resources: 155,141 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $1M trimmed.

  • Midas Management's largest Q3 2014 buy was Canadian Natural Resources: 155,141 shares worth $2.91M.
  • Midas Management added most to Wells Fargo in Q3 2014, an estimated $617K increase.
  • Midas Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $1M.
  • Midas Management fully exited Extra Space Storage in Q3 2014, selling an estimated $1.06M.
  • Midas Management's ten largest holdings make up 17% of its $180M portfolio in Q3 2014.
  • Midas Management opened 41 new positions and closed 8 in Q3 2014.
  • Midas Management's portfolio value rose 16% quarter-over-quarter to $180M.

Based on Midas Management's 13F filing for Q3 2014, filed 14 Nov 2014.