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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
+5.12%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.29M
(+4.2%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$379K |
| 2 |
Agnico Eagle Mines
AEM
|
+$371K |
| 3 |
Franco-Nevada
FNV
|
+$370K |
| 4 |
Wheaton Precious Metals
WPM
|
+$369K |
| 5 |
Gold Fields
GFI
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVM
Silvercorp Metals
SVM
|
+$846K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.42% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
101
Northern Dynasty Minerals
NAK
$956M
| $730K | 0.47% |
500,000
| – | – |
|
102
Vodafone
VOD
$36.9B
| $704K | 0.45% |
19,620
| – | – |
|
103
Entergy
ETR
$49.3B
| $695K | 0.44% |
22,000
| – | – |
|
104
FirstEnergy
FE
$26.5B
| $678K | 0.43% |
18,600
| – | – |
|
105
Qualcomm
QCOM
$174B
| $674K | 0.43% |
10,000
| – | – |
|
106
Invesco
IVZ
$14.6B
| $638K | 0.41% |
20,000
| – | – |
|
|
NYX
107
DELISTED
NYSE EURONEXT INC
NYX
| $630K | 0.4% |
15,000
| – | – |
|
108
Waste Management
WM
$87.4B
| $619K | 0.4% |
15,000
| – | – |
|
109
Home Depot
HD
$328B
| $531K | 0.34% |
7,000
| – | – |
|
110
Walmart Inc
WMT
$819B
| $525K | 0.34% |
21,300
+900
| +4% | +$22.7K |
|
111
iShares Silver Trust
SLV
$32.6B
| $515K | 0.33% |
24,643
| – | – |
|
112
Cleveland-Cliffs
CLF
$6.65B
| $513K | 0.33% |
25,000
| – | – |
|
113
Ecolab
ECL
$80.1B
| $504K | 0.32% |
5,100
| – | – |
|
114
Exelon
EXC
$45.1B
| $504K | 0.32% |
23,834
| – | – |
|
115
McKesson
MCK
$104B
| $488K | 0.31% |
3,800
| – | – |
|
116
Amazon
AMZN
$2.87T
| $469K | 0.3% |
30,000
| – | – |
|
117
Hecla Mining
HL
$13.7B
| $422K | 0.27% |
134,366
| – | – |
|
118
AstraZeneca
AZN
$250B
| $415K | 0.27% |
8,000
| – | – |
|
119
Paychex
PAYX
$45.2B
| $406K | 0.26% |
10,000
| – | – |
|
120
AngloGold Ashanti
AU
$57.2B
| $398K | 0.25% |
30,000
| – | – |
|
|
121
Franco-Nevada
FNV
$51.1B
| $394K | 0.25% |
+8,700
| New | +$370K |
|
122
Accenture
ACN
$116B
| $390K | 0.25% |
5,300
| – | – |
|
|
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
| $374K | 0.24% |
+36,000
| New | +$379K |
|
124
Zoetis
ZTS
$31.6B
| $372K | 0.24% |
11,952
| – | – |
|
|
125
Agnico Eagle Mines
AEM
$105B
| $344K | 0.22% |
+13,000
| New | +$371K |
|
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Midas Management's Q3 2013 Portfolio in Review
As of Q3 2013, Midas Management held 143 positions worth $156M, up 4.2% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.2%. Midas Management opened 4 new positions and exited 2, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Midas Management's largest Q3 2013 buy was Yamana Gold, Inc.: 36,000 shares worth $374K.
- Midas Management added most to Wheaton Precious Metals in Q3 2013, an estimated $369K increase.
- Midas Management fully exited Silvercorp Metals in Q3 2013, selling an estimated $846K.
- Midas Management's ten largest holdings make up 19% of its $156M portfolio in Q3 2013.
- Midas Management opened 4 new positions and closed 2 in Q3 2013.
- Midas Management's portfolio value rose 4.2% quarter-over-quarter to $156M.
Based on Midas Management's 13F filing for Q3 2013, filed 12 Nov 2013.