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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
+1.84%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.95M
Cap. Flow
-$344K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.86M
2
ELV icon
Elevance Health
ELV
+$1.55M
3
KSS icon
Kohl's
KSS
+$1.53M
4
GM icon
General Motors
GM
+$1.52M
5
XRX icon
Xerox
XRX
+$1.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.22M
2
WW
WW International
WW
+$1.78M
3
BHC icon
Bausch Health
BHC
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Energy 13.68%
3 Materials 13.63%
4 Healthcare 11.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$26.7B
$1.1M 0.51%
16,713
-3,426
-17% -$213K
ATCO
102
DELISTED
Atlas Corp.
ATCO
$1.1M 0.51%
50,000
– –
MAT icon
103
Mattel
MAT
$4.34B
$1M 0.47%
25,000
– –
TGT icon
104
Target
TGT
$74.2B
$968K 0.45%
16,000
– –
TAP icon
105
Molson Coors Class B
TAP
$7.71B
$942K 0.44%
16,000
– –
IVZ icon
106
Invesco
IVZ
$14.6B
$940K 0.44%
25,402
– –
AGI icon
107
Alamos Gold
AGI
$15.3B
$905K 0.42%
100,000
– –
CCL icon
108
Carnival Corporation Ltd
CCL
$34.1B
$901K 0.42%
23,800
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$892K 0.41%
60,000
– –
BSBR icon
110
Santander
BSBR
$43.4B
$830K 0.39%
+155,556
New +$759K
PM icon
111
Philip Morris
PM
$299B
$819K 0.38%
10,000
– –
BEN icon
112
Franklin Templeton
BEN
$17.8B
$813K 0.38%
15,000
– –
QCOM icon
113
Qualcomm
QCOM
$174B
$789K 0.37%
10,000
– –
OXY icon
114
Occidental Petroleum
OXY
$59.1B
$778K 0.36%
8,517
– –
COP icon
115
ConocoPhillips
COP
$157B
$774K 0.36%
11,000
– –
SU icon
116
Suncor Energy
SU
$76.9B
$762K 0.35%
+21,800
New +$726K
ETR icon
117
Entergy
ETR
$49.3B
$735K 0.34%
22,000
– –
DCM
118
DELISTED
NTT DOCOMO, Inc.
DCM
$719K 0.33%
+45,600
New +$735K
EOD
119
Allspring Global Dividend Opportunity Fund
EOD
$287M
$714K 0.33%
90,669
– –
B
120
Barrick Mining
B
$75.2B
$713K 0.33%
40,000
– –
EGO icon
121
Eldorado Gold
EGO
$11.9B
$698K 0.32%
25,000
– –
FE icon
122
FirstEnergy
FE
$26.5B
$633K 0.29%
18,600
– –
MYGN icon
123
Myriad Genetics
MYGN
$298M
$615K 0.29%
18,000
– –
HD icon
124
Home Depot
HD
$327B
$554K 0.26%
7,000
– –
ECL icon
125
Ecolab
ECL
$80.1B
$551K 0.26%
5,100
– –
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Midas Management held 168 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management's Q1 2014 filing shows 15 new, 2 increased, 7 reduced and 15 closed positions. Its largest new stake was Ford: 120,000 shares worth $1.87M. The largest sale was Allergan Inc, an estimated $2.22M.

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

  • Midas Management's largest Q1 2014 buy was Ford: 120,000 shares worth $1.87M.
  • Midas Management added most to CSX Corp in Q1 2014, an estimated $1.49M increase.
  • Midas Management's biggest Q1 2014 reduction was AvalonBay Communities, cutting an estimated $1.34M.
  • Midas Management fully exited Allergan Inc in Q1 2014, selling an estimated $2.22M.
  • Midas Management's ten largest holdings make up 16% of its $215M portfolio in Q1 2014.
  • Midas Management opened 15 new positions and closed 15 in Q1 2014.
  • Midas Management's portfolio value rose 1.4% quarter-over-quarter to $215M.

Based on Midas Management's 13F filing for Q1 2014, filed 12 May 2014.