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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
Cap. Flow
+$154K
Cap. Flow %
0.1%
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
AEM icon
Agnico Eagle Mines
AEM
+$371K
3
FNV icon
Franco-Nevada
FNV
+$370K
4
WPM icon
Wheaton Precious Metals
WPM
+$369K
5
GFI icon
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
CHD icon
126
Church & Dwight Co
CHD
$24B
$318K 0.2%
10,600
– –
PSX icon
127
Phillips 66
PSX
$97.1B
$318K 0.2%
5,500
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.8B
$314K 0.2%
10,000
– –
GS icon
129
Goldman Sachs
GS
$302B
$301K 0.19%
1,900
– –
CERN
130
DELISTED
Cerner Corp
CERN
$294K 0.19%
5,600
– –
GFI icon
131
Gold Fields
GFI
$41.1B
$283K 0.18%
+62,000
New +$332K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$259K 0.17%
53
– –
UNH icon
133
UnitedHealth
UNH
$354B
$251K 0.16%
3,500
– –
NVS icon
134
Novartis
NVS
$291B
$230K 0.15%
3,348
– –
CHL
135
DELISTED
China Mobile Limited
CHL
$222K 0.14%
3,935
– –
SYT
136
DELISTED
Syngenta Ag
SYT
$218K 0.14%
2,678
– –
ADP icon
137
Automatic Data Processing
ADP
$114B
$217K 0.14%
3,417
– –
CNI icon
138
Canadian National Railway
CNI
$75.8B
$213K 0.14%
4,200
– –
PSB
139
DELISTED
PS Business Parks, Inc.
PSB
$211K 0.13%
2,825
– –
BBD icon
140
Banco Bradesco
BBD
$34.2B
$148K 0.09%
27,141
– –
ITUB icon
141
Itaú Unibanco
ITUB
$82.2B
$144K 0.09%
28,070
– –
SVM
142
Silvercorp Metals
SVM
$2.81B
– –
-300,000
Closed -$846K
SPLS
143
DELISTED
Staples Inc
SPLS
– –
-53,200
Closed -$844K
2 3 4 5
6

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HI
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FAM
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PSG
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ACM
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SC
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SFPIA
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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.