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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
LNCO
101
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$778K 0.41%
+75,000
New +$1.44M
MAT icon
102
Mattel
MAT
$4.34B
$774K 0.4%
25,000
– –
BSBR icon
103
Santander
BSBR
$43.4B
$748K 0.39%
155,556
– –
HD icon
104
Home Depot
HD
$328B
$735K 0.38%
7,000
– –
PLG
105
Platinum Group Metals
PLG
$192M
$730K 0.38%
15,000
– –
AGI icon
106
Alamos Gold
AGI
$15.3B
$717K 0.37%
100,000
– –
DCM
107
DELISTED
NTT DOCOMO, Inc.
DCM
$666K 0.35%
45,600
– –
AEM icon
108
Agnico Eagle Mines
AEM
$105B
$640K 0.33%
25,712
– –
FCX icon
109
Freeport-McMoran
FCX
$111B
$584K 0.3%
25,000
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$551K 0.29%
6,500
– –
NGD
111
DELISTED
New Gold Inc
NGD
$538K 0.28%
125,000
– –
AU icon
112
AngloGold Ashanti
AU
$57.2B
$479K 0.25%
55,000
– –
ACN icon
113
Accenture
ACN
$116B
$473K 0.25%
5,300
– –
BVN icon
114
Compañía de Minas Buenaventura
BVN
$8.91B
$430K 0.22%
45,000
– –
SLV icon
115
iShares Silver Trust
SLV
$32.6B
$371K 0.19%
24,643
– –
UNH icon
116
UnitedHealth
UNH
$354B
$354K 0.18%
3,500
– –
UPS icon
117
United Parcel Service
UPS
$89.4B
$334K 0.17%
3,000
– –
BTG icon
118
B2Gold
BTG
$7.44B
$324K 0.17%
200,000
– –
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$284K 0.15%
+7,400
New +$262K
KGC icon
120
Kinross Gold
KGC
$37B
$282K 0.15%
100,000
– –
NVS icon
121
Novartis
NVS
$291B
$278K 0.14%
3,348
– –
IBM icon
122
IBM
IBM
$222B
$249K 0.13%
+1,621
New +$258K
CHL
123
DELISTED
China Mobile Limited
CHL
$231K 0.12%
3,935
– –
MYGN icon
124
Myriad Genetics
MYGN
$298M
$204K 0.11%
6,000
– –
NAK
125
Northern Dynasty Minerals
NAK
$956M
$203K 0.11%
500,000
– –
3 4
5
6 7

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.