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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
+2.88%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
+$8.79M
Cap. Flow %
4.58%
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.04M
2
GAP
The Gap Inc
GAP
+$2.01M
3
JNPR
Juniper Networks
JNPR
+$1.93M
4
FIG
Fortress Investment Group Llc
FIG
+$1.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.9M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.91M
2
MET icon
MetLife
MET
+$2.15M
3
CVX icon
Chevron
CVX
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Materials 13.34%
3 Healthcare 13.12%
4 Industrials 11.37%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.68M 0.88%
+32,500
New +$1.53M
AGCO icon
52
AGCO
AGCO
$7.74B
$1.67M 0.87%
37,000
+12,000
+48% +$531K
COF icon
53
Capital One
COF
$134B
$1.67M 0.87%
20,200
– –
NSC icon
54
Norfolk Southern
NSC
$77.9B
$1.64M 0.86%
15,000
– –
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.64M 0.86%
+33,000
New +$1.57M
WBK
56
DELISTED
Westpac Banking Corporation
WBK
$1.61M 0.84%
60,000
– –
WU icon
57
Western Union
WU
$2.27B
$1.61M 0.84%
90,000
+7,000
+8% +$121K
MOS icon
58
The Mosaic Company
MOS
$7.45B
$1.6M 0.83%
+35,000
New +$1.55M
GM icon
59
General Motors
GM
$75.6B
$1.6M 0.83%
45,750
+4,250
+10% +$136K
PHG icon
60
Philips
PHG
$26.1B
$1.59M 0.83%
+79,362
New +$1.58M
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$1.59M 0.83%
45,000
– –
CPN
62
DELISTED
Calpine Corporation
CPN
$1.55M 0.81%
+70,000
New +$1.55M
DE icon
63
Deere & Co
DE
$167B
$1.55M 0.81%
17,500
– –
VOD icon
64
Vodafone
VOD
$37B
$1.54M 0.8%
+45,000
New +$1.52M
GLD icon
65
SPDR Gold Trust
GLD
$151B
$1.53M 0.8%
13,450
-1,100
-8% -$127K
DOC icon
66
Healthpeak Properties
DOC
$14.6B
$1.52M 0.79%
37,881
– –
QCOM icon
67
Qualcomm
QCOM
$174B
$1.49M 0.78%
20,000
+10,000
+100% +$732K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.8B
$1.49M 0.77%
40,000
– –
PSX icon
69
Phillips 66
PSX
$97.1B
$1.47M 0.77%
20,500
+15,000
+273% +$1.11M
DBRG icon
70
DigitalBridge
DBRG
$2.99B
$1.47M 0.77%
16,250
– –
TPR icon
71
Tapestry
TPR
$24.9B
$1.47M 0.76%
39,000
– –
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.76%
+37,500
New +$1.47M
MDT icon
73
Medtronic
MDT
$117B
$1.46M 0.76%
20,200
– –
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$1.45M 0.75%
40,000
– –
TEF
75
DELISTED
Telefonica
TEF
$1.42M 0.74%
+132,495
New +$1.48M
1 2
3
4 5

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FAM
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PSG
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ACM
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SC
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SFPIA
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Midas Management's Q4 2014 Portfolio in Review

As of Q4 2014, Midas Management held 166 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $8.79M of net new capital in Q4 2014, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was CA, Inc.: 69,750 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kimball International, an estimated $439K trimmed.

  • Midas Management's largest Q4 2014 buy was CA, Inc.: 69,750 shares worth $2.13M.
  • Midas Management added most to Yamana Gold, Inc. in Q4 2014, an estimated $1.81M increase.
  • Midas Management's biggest Q4 2014 reduction was Kimball International, cutting an estimated $439K.
  • Midas Management fully exited Canadian Natural Resources in Q4 2014, selling an estimated $2.91M.
  • Midas Management's ten largest holdings make up 16% of its $192M portfolio in Q4 2014.
  • Midas Management opened 28 new positions and closed 29 in Q4 2014.
  • Midas Management's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on Midas Management's 13F filing for Q4 2014, filed 12 Feb 2015.