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
DBRG icon
76
DigitalBridge
DBRG
$2.99B
$1.2M 0.67%
+16,250
New +$1.22M
JPM icon
77
JPMorgan Chase
JPM
$950B
$1.17M 0.65%
19,400
– –
RITM icon
78
Rithm Capital
RITM
$5.65B
$1.17M 0.65%
100,000
– –
NEM icon
79
Newmont
NEM
$136B
$1.15M 0.64%
50,000
– –
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.15M 0.64%
32,500
-28,610
-47% -$1M
AGCO icon
81
AGCO
AGCO
$7.74B
$1.14M 0.63%
+25,000
New +$1.24M
PFE icon
82
Pfizer
PFE
$159B
$1.12M 0.62%
39,972
– –
DOV icon
83
Dover
DOV
$26.7B
$1.08M 0.6%
16,713
– –
RIG icon
84
Transocean
RIG
$6.47B
$1.08M 0.6%
33,700
– –
ATCO
85
DELISTED
Atlas Corp.
ATCO
$1.07M 0.6%
50,000
– –
CPB icon
86
Campbell Soup
CPB
$6.99B
$1.07M 0.59%
25,000
– –
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
$1.01M 0.56%
+15,222
New +$1.23M
TGT icon
88
Target
TGT
$74.5B
$1M 0.56%
16,000
– –
BSBR icon
89
Santander
BSBR
$43.4B
$974K 0.54%
155,556
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$34.2B
$956K 0.53%
23,800
– –
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$868K 0.48%
+60,000
New +$891K
ETR icon
92
Entergy
ETR
$49.5B
$851K 0.47%
22,000
– –
EGO icon
93
Eldorado Gold
EGO
$12.1B
$843K 0.47%
25,000
– –
COP icon
94
ConocoPhillips
COP
$156B
$842K 0.47%
11,000
– –
PM icon
95
Philip Morris
PM
$298B
$834K 0.46%
10,000
– –
BEN icon
96
Franklin Templeton
BEN
$17.8B
$819K 0.46%
+15,000
New +$840K
FCX icon
97
Freeport-McMoran
FCX
$111B
$816K 0.45%
25,000
-25,000
-50% -$908K
AGI icon
98
Alamos Gold
AGI
$15.5B
$799K 0.44%
100,000
– –
SU icon
99
Suncor Energy
SU
$76.6B
$788K 0.44%
21,800
– –
MAT icon
100
Mattel
MAT
$4.35B
$766K 0.43%
25,000
– –
2 3
4
5 6

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.