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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
HD icon
126
Home Depot
HD
$329B
$576K 0.27%
7,000
– –
WMT icon
127
Walmart Inc
WMT
$821B
$559K 0.26%
21,300
– –
ECL icon
128
Ecolab
ECL
$80.3B
$532K 0.25%
5,100
– –
AZN icon
129
AstraZeneca
AZN
$252B
$475K 0.22%
8,000
– –
SLV icon
130
iShares Silver Trust
SLV
$32.2B
$461K 0.22%
24,643
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$457K 0.22%
+6,500
New +$424K
CLD
132
DELISTED
Cloud Peak Energy Inc
CLD
$450K 0.21%
+25,000
New +$407K
ACN icon
133
Accenture
ACN
$116B
$436K 0.21%
5,300
– –
PSX icon
134
Phillips 66
PSX
$97.2B
$424K 0.2%
5,500
– –
HL icon
135
Hecla Mining
HL
$13.6B
$414K 0.19%
134,366
– –
MYGN icon
136
Myriad Genetics
MYGN
$299M
$378K 0.18%
+18,000
New +$455K
FNV icon
137
Franco-Nevada
FNV
$51B
$354K 0.17%
8,700
– –
AU icon
138
AngloGold Ashanti
AU
$56.9B
$352K 0.17%
30,000
– –
CHD icon
139
Church & Dwight Co
CHD
$24.1B
$351K 0.17%
10,600
– –
AEM icon
140
Agnico Eagle Mines
AEM
$104B
$343K 0.16%
13,000
– –
GS icon
141
Goldman Sachs
GS
$301B
$337K 0.16%
1,900
– –
CERN
142
DELISTED
Cerner Corp
CERN
$312K 0.15%
5,600
– –
MMM icon
143
3M
MMM
$89.8B
$281K 0.13%
2,392
-23,920
-91% -$2.55M
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$271K 0.13%
53
– –
UNH icon
145
UnitedHealth
UNH
$354B
$264K 0.12%
3,500
– –
ADP icon
146
Automatic Data Processing
ADP
$114B
$242K 0.11%
3,417
– –
NVS icon
147
Novartis
NVS
$291B
$241K 0.11%
3,348
– –
UPL
148
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$217K 0.1%
+10,000
New +$204K
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
$216K 0.1%
2,825
– –
SYT
150
DELISTED
Syngenta Ag
SYT
$214K 0.1%
2,678
– –
4 5
6
7 8

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 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.