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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
-3.39%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.9M
(+16%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
17
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$3.2M |
| 2 |
KBAL
Kimball International
KBAL
|
+$2.31M |
| 3 |
ORAN
Orange
ORAN
|
+$2.28M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$2.28M |
| 5 |
C.H. Robinson
CHRW
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$1.06M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$927K |
| 4 |
Freeport-McMoran
FCX
|
+$908K |
| 5 |
CubeSmart
CUBE
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Energy | 14.48% |
| 3 | Industrials | 12.11% |
| 4 | Materials | 11.68% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
101
DELISTED
NTT DOCOMO, Inc.
DCM
| $763K | 0.42% |
45,600
| – | – |
|
102
Qualcomm
QCOM
$174B
| $748K | 0.42% |
10,000
| – | – |
|
103
Agnico Eagle Mines
AEM
$106B
| $746K | 0.41% |
25,712
| – | – |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $690K | 0.38% |
115,000
+68,676
| +148% | +$547K |
|
|
SSE
105
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $670K | 0.37% |
+28,214
| New | +$673K |
|
106
AngloGold Ashanti
AU
$57.9B
| $660K | 0.37% |
55,000
+25,000
| +83% | +$408K |
|
107
Home Depot
HD
$328B
| $642K | 0.36% |
+7,000
| New | +$600K |
|
|
NGD
108
DELISTED
New Gold Inc
NGD
| $631K | 0.35% |
+125,000
| New | +$767K |
|
109
FirstEnergy
FE
$26.6B
| $624K | 0.35% |
18,600
| – | – |
|
110
Compañía de Minas Buenaventura
BVN
$9.05B
| $521K | 0.29% |
+45,000
| New | +$561K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $460K | 0.26% |
+6,500
| New | +$463K |
|
112
Gold Fields
GFI
$41.7B
| $454K | 0.25% |
+116,521
| New | +$482K |
|
113
Phillips 66
PSX
$97.1B
| $447K | 0.25% |
+5,500
| New | +$458K |
|
114
Accenture
ACN
$116B
| $431K | 0.24% |
+5,300
| New | +$425K |
|
115
Franco-Nevada
FNV
$51.5B
| $425K | 0.24% |
+8,700
| New | +$484K |
|
116
B2Gold
BTG
$7.54B
| $406K | 0.23% |
200,000
-244,000
| -55% | -$614K |
|
117
iShares Silver Trust
SLV
$33.3B
| $403K | 0.22% |
24,643
| – | – |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $334K | 0.19% |
+5,600
| New | +$315K |
|
119
Kinross Gold
KGC
$37.6B
| $330K | 0.18% |
+100,000
| New | +$393K |
|
|
CLD
120
DELISTED
Cloud Peak Energy Inc
CLD
| $316K | 0.18% |
25,000
| – | – |
|
121
UnitedHealth
UNH
$355B
| $302K | 0.17% |
+3,500
| New | +$296K |
|
122
United Parcel Service
UPS
$89.6B
| $295K | 0.16% |
+3,000
| New | +$298K |
|
123
Novartis
NVS
$291B
| $282K | 0.16% |
+3,348
| New | +$271K |
|
|
NAK
124
Northern Dynasty Minerals
NAK
$961M
| $273K | 0.15% |
500,000
| – | – |
|
|
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $233K | 0.13% |
10,000
| – | – |
|
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Midas Management's Q3 2014 Portfolio in Review
As of Q3 2014, Midas Management held 146 positions worth $180M, up 16% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management deployed $32M of net new capital in Q3 2014, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Canadian Natural Resources: 155,141 shares worth $2.91M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $1M trimmed.
- Midas Management's largest Q3 2014 buy was Canadian Natural Resources: 155,141 shares worth $2.91M.
- Midas Management added most to Wells Fargo in Q3 2014, an estimated $617K increase.
- Midas Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $1M.
- Midas Management fully exited Extra Space Storage in Q3 2014, selling an estimated $1.06M.
- Midas Management's ten largest holdings make up 17% of its $180M portfolio in Q3 2014.
- Midas Management opened 41 new positions and closed 8 in Q3 2014.
- Midas Management's portfolio value rose 16% quarter-over-quarter to $180M.
Based on Midas Management's 13F filing for Q3 2014, filed 14 Nov 2014.