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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
+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
Cap. Flow
+$8.79M
Cap. Flow %
4.58%
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.04M
2
GAP
The Gap Inc
GAP
+$2.01M
3
JNPR
Juniper Networks
JNPR
+$1.93M
4
FIG
Fortress Investment Group Llc
FIG
+$1.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.9M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.91M
2
MET icon
MetLife
MET
+$2.15M
3
CVX icon
Chevron
CVX
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
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
COST icon
76
Costco
COST
$421B
$1.42M 0.74%
10,000
– –
B
77
Barrick Mining
B
$76.1B
$1.34M 0.7%
+125,000
New +$1.54M
KBAL
78
DELISTED
Kimball International
KBAL
$1.32M 0.69%
145,000
-40,745
-22% -$439K
KE
79
Kimball Electronics
KE
$572M
$1.31M 0.68%
+108,750
New +$1.16M
JOY
80
DELISTED
Joy Global Inc
JOY
$1.28M 0.67%
27,500
– –
RITM icon
81
Rithm Capital
RITM
$5.65B
$1.28M 0.67%
100,000
– –
SNY icon
82
Sanofi
SNY
$107B
$1.27M 0.66%
27,900
– –
RCI icon
83
Rogers Communications
RCI
$19.8B
$1.26M 0.66%
32,500
– –
WNR
84
DELISTED
Western Refining Inc
WNR
$1.23M 0.64%
+32,500
New +$1.34M
RYAM icon
85
Rayonier Advanced Materials
RYAM
$584M
$1.22M 0.64%
54,900
-10,000
-15% -$265K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.21T
$1.22M 0.64%
46,126
– –
TGT icon
87
Target
TGT
$74.5B
$1.22M 0.63%
16,000
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$1.21M 0.63%
19,400
– –
PFE icon
89
Pfizer
PFE
$159B
$1.18M 0.62%
39,972
– –
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.14M 0.6%
32,500
– –
CPB icon
91
Campbell Soup
CPB
$6.99B
$1.1M 0.57%
25,000
– –
CCL icon
92
Carnival Corporation Ltd
CCL
$34.2B
$1.08M 0.56%
23,800
– –
GG
93
DELISTED
Goldcorp Inc
GG
$1.02M 0.53%
55,000
– –
BHP icon
94
BHP
BHP
$243B
$984K 0.51%
24,599
– –
DOV icon
95
Dover
DOV
$26.7B
$968K 0.5%
16,713
– –
NEM icon
96
Newmont
NEM
$136B
$945K 0.49%
50,000
– –
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$911K 0.48%
60,000
– –
ATCO
98
DELISTED
Atlas Corp.
ATCO
$901K 0.47%
50,000
– –
BEN icon
99
Franklin Templeton
BEN
$17.8B
$830K 0.43%
15,000
– –
PM icon
100
Philip Morris
PM
$299B
$815K 0.42%
10,000
– –
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 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.