MM
Midas Management Portfolio holdings
AUM
$231M
Turnover
15.57%
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
(+6.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA, Inc.
CA
|
+$2.04M |
| 2 |
The Gap Inc
GAP
|
+$2.01M |
| 3 |
Juniper Networks
JNPR
|
+$1.93M |
| 4 |
Fortress Investment Group Llc
FIG
|
+$1.91M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$2.91M |
| 2 |
MetLife
MET
|
+$2.15M |
| 3 |
Chevron
CVX
|
+$2.14M |
| 4 |
C.H. Robinson
CHRW
|
+$2.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$435B
| $1.42M | 0.74% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
77
Barrick Mining
B
$64B
| $1.34M | 0.7% |
+125,000
| New | +$1.54M |
2014 Q4
0 quarters
|
|
|
KBAL
78
DELISTED
Kimball International
KBAL
| $1.32M | 0.69% |
145,000
-40,745
| -22% | -$439K |
2014 Q3
1 quarter
|
|
79
Kimball Electronics
KE
$653M
| $1.31M | 0.68% |
+108,750
| New | +$1.16M |
2014 Q4
0 quarters
|
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $1.28M | 0.67% |
27,500
| – | – |
2013 Q4
4 quarters
|
|
81
Rithm Capital
RITM
$4.66B
| $1.28M | 0.67% |
100,000
| – | – |
2013 Q2
6 quarters
|
|
82
Sanofi
SNY
$95.3B
| $1.27M | 0.66% |
27,900
| – | – |
2013 Q2
6 quarters
|
|
83
Rogers Communications
RCI
$16.8B
| $1.26M | 0.66% |
32,500
| – | – |
2013 Q4
4 quarters
|
|
|
WNR
84
DELISTED
Western Refining Inc
WNR
| $1.23M | 0.64% |
+32,500
| New | +$1.34M |
2014 Q4
0 quarters
|
|
85
Rayonier Advanced Materials
RYAM
$477M
| $1.22M | 0.64% |
54,900
-10,000
| -15% | -$265K |
2014 Q3
1 quarter
|
|
86
Alphabet (Google) Class C
GOOG
$4.2T
| $1.22M | 0.64% |
46,126
| – | – |
2014 Q3
1 quarter
|
|
87
Target
TGT
$70.6B
| $1.22M | 0.63% |
16,000
| – | – |
2013 Q2
6 quarters
|
|
88
JPMorgan Chase
JPM
$890B
| $1.21M | 0.63% |
19,400
| – | – |
2013 Q2
6 quarters
|
|
89
Pfizer
PFE
$166B
| $1.18M | 0.62% |
39,972
| – | – |
2013 Q2
6 quarters
|
|
|
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.14M | 0.6% |
32,500
| – | – |
2014 Q2
2 quarters
|
|
91
Campbell Soup
CPB
$5.7B
| $1.1M | 0.57% |
25,000
| – | – |
2013 Q2
6 quarters
|
|
92
Carnival Corporation Ltd
CCL
$34.9B
| $1.08M | 0.56% |
23,800
| – | – |
2013 Q2
6 quarters
|
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.53% |
55,000
| – | – |
2013 Q2
6 quarters
|
|
94
BHP
BHP
$212B
| $984K | 0.51% |
24,599
| – | – |
2013 Q2
6 quarters
|
|
95
Dover
DOV
$26B
| $968K | 0.5% |
16,713
| – | – |
2013 Q2
6 quarters
|
|
96
Newmont
NEM
$118B
| $945K | 0.49% |
50,000
| – | – |
2013 Q2
6 quarters
|
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $911K | 0.48% |
60,000
| – | – |
2014 Q3
1 quarter
|
|
|
ATCO
98
DELISTED
Atlas Corp.
ATCO
| $901K | 0.47% |
50,000
| – | – |
2013 Q2
6 quarters
|
|
99
Franklin Templeton
BEN
$15.5B
| $830K | 0.43% |
15,000
| – | – |
2014 Q3
1 quarter
|
|
100
Philip Morris
PM
$320B
| $815K | 0.42% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
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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.