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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
+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
Cap. Flow
-$344K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.86M
2
ELV icon
Elevance Health
ELV
+$1.55M
3
KSS icon
Kohl's
KSS
+$1.53M
4
GM icon
General Motors
GM
+$1.52M
5
XRX icon
Xerox
XRX
+$1.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.22M
2
WW
WW International
WW
+$1.78M
3
BHC icon
Bausch Health
BHC
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
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
PHG icon
76
Philips
PHG
$26.1B
$1.46M 0.68%
59,738
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.8B
$1.44M 0.67%
40,000
– –
GM icon
78
General Motors
GM
$75.6B
$1.43M 0.66%
+41,500
New +$1.52M
LUMN icon
79
Lumen
LUMN
$6.19B
$1.41M 0.66%
43,000
– –
BHP icon
80
BHP
BHP
$242B
$1.41M 0.65%
24,599
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$1.4M 0.65%
22,320
– –
RIG icon
82
Transocean
RIG
$6.5B
$1.39M 0.65%
+33,700
New +$1.47M
EPD icon
83
Enterprise Products Partners
EPD
$84.4B
$1.39M 0.64%
40,000
– –
AGCO icon
84
AGCO
AGCO
$7.77B
$1.38M 0.64%
25,000
– –
KMI icon
85
Kinder Morgan
KMI
$70.3B
$1.36M 0.63%
42,000
– –
WU icon
86
Western Union
WU
$2.25B
$1.36M 0.63%
83,000
– –
RCI icon
87
Rogers Communications
RCI
$19.8B
$1.35M 0.63%
32,500
– –
GG
88
DELISTED
Goldcorp Inc
GG
$1.35M 0.63%
55,000
– –
WELL icon
89
Welltower
WELL
$172B
$1.34M 0.62%
22,500
– –
DOC icon
90
Healthpeak Properties
DOC
$14.5B
$1.34M 0.62%
37,881
– –
KGC icon
91
Kinross Gold
KGC
$37B
$1.32M 0.61%
319,369
– –
RITM icon
92
Rithm Capital
RITM
$5.65B
$1.29M 0.6%
100,000
– –
MDT icon
93
Medtronic
MDT
$116B
$1.24M 0.58%
20,200
– –
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.57%
22,000
– –
PFE icon
95
Pfizer
PFE
$159B
$1.22M 0.57%
39,972
– –
BTG icon
96
B2Gold
BTG
$7.42B
$1.19M 0.55%
444,000
– –
NEM icon
97
Newmont
NEM
$135B
$1.17M 0.54%
50,000
– –
GOLD
98
DELISTED
Randgold Resources Ltd
GOLD
$1.13M 0.52%
15,222
– –
CPB icon
99
Campbell Soup
CPB
$6.97B
$1.12M 0.52%
25,000
– –
COST icon
100
Costco
COST
$420B
$1.12M 0.52%
10,000
– –
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 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.