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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
+5.12%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.29M
(+4.2%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$379K |
| 2 |
Agnico Eagle Mines
AEM
|
+$371K |
| 3 |
Franco-Nevada
FNV
|
+$370K |
| 4 |
Wheaton Precious Metals
WPM
|
+$369K |
| 5 |
Gold Fields
GFI
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVM
Silvercorp Metals
SVM
|
+$846K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.42% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.66% |
30,000
| – | – |
|
77
Target
TGT
$74.4B
| $1.02M | 0.65% |
16,000
| – | – |
|
78
Campbell Soup
CPB
$7.02B
| $1.02M | 0.65% |
25,000
| – | – |
|
79
Abbott
ABT
$193B
| $996K | 0.64% |
30,000
| – | – |
|
80
US Bancorp
USB
$97.7B
| $988K | 0.63% |
27,000
| – | – |
|
81
Cisco
CSCO
$437B
| $967K | 0.62% |
41,300
| – | – |
|
82
Clorox
CLX
$12.6B
| $956K | 0.61% |
11,700
| – | – |
|
83
Kinder Morgan
KMI
$70.4B
| $889K | 0.57% |
25,000
| – | – |
|
84
CSX Corp
CSX
$95.2B
| $878K | 0.56% |
102,300
| – | – |
|
85
Sysco
SYY
$39.4B
| $875K | 0.56% |
27,500
| – | – |
|
86
Philip Morris
PM
$298B
| $866K | 0.55% |
10,000
| – | – |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $863K | 0.55% |
60,000
| – | – |
|
|
88
Wheaton Precious Metals
WPM
$72.5B
| $842K | 0.54% |
34,000
+15,500
| +84% | +$369K |
|
89
Eldorado Gold
EGO
$12.6B
| $839K | 0.54% |
25,000
| – | – |
|
90
Molson Coors Class B
TAP
$7.77B
| $802K | 0.51% |
16,000
| – | – |
|
91
Western Union
WU
$2.26B
| $801K | 0.51% |
42,900
| – | – |
|
92
PepsiCo
PEP
$192B
| $795K | 0.51% |
10,000
| – | – |
|
93
Lumen
LUMN
$6.32B
| $785K | 0.5% |
25,000
| – | – |
|
94
PG&E
PCG
$40.3B
| $782K | 0.5% |
19,100
| – | – |
|
95
Carnival Corporation Ltd
CCL
$34.6B
| $777K | 0.5% |
23,800
| – | – |
|
96
DuPont de Nemours
DD
$18.8B
| $768K | 0.49% |
7,898
| – | – |
|
97
ConocoPhillips
COP
$157B
| $765K | 0.49% |
11,000
| – | – |
|
98
Occidental Petroleum
OXY
$59.1B
| $763K | 0.49% |
8,517
| – | – |
|
99
Franklin Templeton
BEN
$17.8B
| $758K | 0.48% |
15,000
| – | – |
|
|
B
100
Barrick Mining
B
$77.9B
| $745K | 0.48% |
40,000
| – | – |
|
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Midas Management's Q3 2013 Portfolio in Review
As of Q3 2013, Midas Management held 143 positions worth $156M, up 4.2% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.2%. Midas Management opened 4 new positions and exited 2, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Midas Management's largest Q3 2013 buy was Yamana Gold, Inc.: 36,000 shares worth $374K.
- Midas Management added most to Wheaton Precious Metals in Q3 2013, an estimated $369K increase.
- Midas Management fully exited Silvercorp Metals in Q3 2013, selling an estimated $846K.
- Midas Management's ten largest holdings make up 19% of its $156M portfolio in Q3 2013.
- Midas Management opened 4 new positions and closed 2 in Q3 2013.
- Midas Management's portfolio value rose 4.2% quarter-over-quarter to $156M.
Based on Midas Management's 13F filing for Q3 2013, filed 12 Nov 2013.