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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
+6.08%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$56M
Cap. Flow
+$46.9M
Cap. Flow %
22.07%
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.76M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.41M
3
AUY
Yamana Gold, Inc.
AUY
+$2.11M
4
TPR icon
Tapestry
TPR
+$2.11M
5
LO
LORILLARD INC COM STK
LO
+$1.97M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.3M
2
MMM icon
3M
MMM
+$2.55M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
4
VZ icon
Verizon
VZ
+$1.63M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Materials 14.54%
3 Energy 12%
4 Healthcare 11.63%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$285B
$1.14M 0.54%
15,890
– –
CPB icon
102
Campbell Soup
CPB
$6.98B
$1.08M 0.51%
25,000
– –
STM icon
103
STMicroelectronics
STM
$44.2B
$1.02M 0.48%
127,300
– –
TGT icon
104
Target
TGT
$74.2B
$1.01M 0.48%
16,000
– –
CCL icon
105
Carnival Corporation Ltd
CCL
$34.1B
$956K 0.45%
23,800
– –
GOLD
106
DELISTED
Randgold Resources Ltd
GOLD
$942K 0.44%
15,222
– –
IVZ icon
107
Invesco
IVZ
$14.6B
$925K 0.44%
25,402
+5,402
+27% +$183K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$907K 0.43%
60,000
– –
TAP icon
109
Molson Coors Class B
TAP
$7.7B
$898K 0.42%
16,000
– –
BTG icon
110
B2Gold
BTG
$7.42B
$897K 0.42%
444,000
– –
DD icon
111
DuPont de Nemours
DD
$18.4B
$888K 0.42%
7,898
– –
PM icon
112
Philip Morris
PM
$300B
$871K 0.41%
10,000
– –
BEN icon
113
Franklin Templeton
BEN
$17.8B
$866K 0.41%
15,000
– –
VOD icon
114
Vodafone
VOD
$36.9B
$786K 0.37%
19,620
– –
COP icon
115
ConocoPhillips
COP
$157B
$777K 0.37%
11,000
– –
OXY icon
116
Occidental Petroleum
OXY
$59.1B
$776K 0.37%
8,517
– –
QCOM icon
117
Qualcomm
QCOM
$174B
$743K 0.35%
10,000
– –
EGO icon
118
Eldorado Gold
EGO
$11.9B
$711K 0.33%
25,000
– –
B
119
Barrick Mining
B
$75.2B
$705K 0.33%
40,000
– –
ETR icon
120
Entergy
ETR
$49.3B
$696K 0.33%
22,000
– –
EOD
121
Allspring Global Dividend Opportunity Fund
EOD
$287M
$657K 0.31%
+90,669
New +$671K
CLF icon
122
Cleveland-Cliffs
CLF
$6.65B
$655K 0.31%
25,000
– –
NAK
123
Northern Dynasty Minerals
NAK
$956M
$640K 0.3%
500,000
– –
FE icon
124
FirstEnergy
FE
$26.5B
$613K 0.29%
18,600
– –
AMZN icon
125
Amazon
AMZN
$2.86T
$598K 0.28%
30,000
– –
3 4
5
6 7

Similar funds

MC
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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
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SC
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SFPIA
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Midas Management's Q4 2013 Portfolio in Review

As of Q4 2013, Midas Management held 177 positions worth $212M, up 36% from $156M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $46.9M of net new capital in Q4 2013, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 222,500 shares worth $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was 3M, an estimated $2.55M trimmed.

  • Midas Management's largest Q4 2013 buy was Compañía de Minas Buenaventura: 222,500 shares worth $2.5M.
  • Midas Management added most to Yamana Gold, Inc. in Q4 2013, an estimated $2.11M increase.
  • Midas Management's biggest Q4 2013 reduction was 3M, cutting an estimated $2.55M.
  • Midas Management fully exited Bath & Body Works in Q4 2013, selling an estimated $3.3M.
  • Midas Management's ten largest holdings make up 16% of its $212M portfolio in Q4 2013.
  • Midas Management opened 36 new positions and closed 24 in Q4 2013.
  • Midas Management's portfolio value rose 36% quarter-over-quarter to $212M.

Based on Midas Management's 13F filing for Q4 2013, filed 13 Feb 2014.