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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
+6.08%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$56M
Cap. Flow
+$46.9M
Cap. Flow %
22.07%
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.76M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.41M
3
AUY
Yamana Gold, Inc.
AUY
+$2.11M
4
TPR icon
Tapestry
TPR
+$2.11M
5
LO
LORILLARD INC COM STK
LO
+$1.97M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.3M
2
MMM icon
3M
MMM
+$2.55M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
4
VZ icon
Verizon
VZ
+$1.63M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Materials 14.54%
3 Energy 12%
4 Healthcare 11.63%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$242B
$1.42M 0.67%
24,599
– –
EXC icon
77
Exelon
EXC
$45.1B
$1.41M 0.66%
72,203
+48,369
+203% +$973K
PCG icon
78
PG&E
PCG
$37.4B
$1.41M 0.66%
35,000
+15,900
+83% +$652K
KGC icon
79
Kinross Gold
KGC
$37B
$1.4M 0.66%
319,369
– –
NSC icon
80
Norfolk Southern
NSC
$78.1B
$1.39M 0.66%
15,000
– –
AMGN icon
81
Amgen
AMGN
$234B
$1.38M 0.65%
12,100
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.8B
$1.38M 0.65%
+40,000
New +$1.36M
MAA icon
83
Mid-America Apartment Communities
MAA
$15B
$1.38M 0.65%
22,650
– –
LUMN icon
84
Lumen
LUMN
$6.19B
$1.37M 0.64%
43,000
+18,000
+72% +$575K
HTD
85
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$1.37M 0.64%
+75,000
New +$1.33M
RITM icon
86
Rithm Capital
RITM
$5.64B
$1.34M 0.63%
100,000
– –
EPD icon
87
Enterprise Products Partners
EPD
$84.5B
$1.33M 0.62%
40,000
– –
DOV icon
88
Dover
DOV
$26.7B
$1.3M 0.61%
20,139
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.61%
21,060
– –
DOC icon
90
Healthpeak Properties
DOC
$14.5B
$1.25M 0.59%
+37,881
New +$1.35M
AGI icon
91
Alamos Gold
AGI
$15.3B
$1.21M 0.57%
100,000
– –
WELL icon
92
Welltower
WELL
$172B
$1.21M 0.57%
+22,500
New +$1.34M
GG
93
DELISTED
Goldcorp Inc
GG
$1.19M 0.56%
55,000
– –
COST icon
94
Costco
COST
$420B
$1.19M 0.56%
10,000
– –
MAT icon
95
Mattel
MAT
$4.34B
$1.19M 0.56%
25,000
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.56%
22,000
– –
PFE icon
97
Pfizer
PFE
$159B
$1.16M 0.55%
39,972
– –
MDT icon
98
Medtronic
MDT
$116B
$1.16M 0.55%
20,200
– –
NEM icon
99
Newmont
NEM
$135B
$1.15M 0.54%
50,000
– –
ATCO
100
DELISTED
Atlas Corp.
ATCO
$1.15M 0.54%
50,000
– –
2 3
4
5 6

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HI
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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 2013 Portfolio in Review

As of Q4 2013, Midas Management held 177 positions worth $212M, up 36% from $156M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $46.9M of net new capital in Q4 2013, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 222,500 shares worth $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was 3M, an estimated $2.55M trimmed.

  • Midas Management's largest Q4 2013 buy was Compañía de Minas Buenaventura: 222,500 shares worth $2.5M.
  • Midas Management added most to Yamana Gold, Inc. in Q4 2013, an estimated $2.11M increase.
  • Midas Management's biggest Q4 2013 reduction was 3M, cutting an estimated $2.55M.
  • Midas Management fully exited Bath & Body Works in Q4 2013, selling an estimated $3.3M.
  • Midas Management's ten largest holdings make up 16% of its $212M portfolio in Q4 2013.
  • Midas Management opened 36 new positions and closed 24 in Q4 2013.
  • Midas Management's portfolio value rose 36% quarter-over-quarter to $212M.

Based on Midas Management's 13F filing for Q4 2013, filed 13 Feb 2014.