MM
Midas Management Portfolio holdings
AUM
$231M
Turnover
15.57%
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
(+36%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$2.76M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.41M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$2.11M |
| 4 |
Tapestry
TPR
|
+$2.11M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$3.3M |
| 2 |
3M
MMM
|
+$2.55M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.54M |
| 4 |
Verizon
VZ
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Home Depot
HD
$295B
| $576K | 0.27% |
7,000
| – | – |
2013 Q2
2 quarters
|
|
127
Walmart Inc
WMT
$922B
| $559K | 0.26% |
21,300
| – | – |
2013 Q2
2 quarters
|
|
128
Ecolab
ECL
$80.7B
| $532K | 0.25% |
5,100
| – | – |
2013 Q2
2 quarters
|
|
129
AstraZeneca
AZN
$251B
| $475K | 0.22% |
8,000
| – | – |
2013 Q2
2 quarters
|
|
130
iShares Silver Trust
SLV
$27B
| $461K | 0.22% |
24,643
| – | – |
2013 Q2
2 quarters
|
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $457K | 0.22% |
+6,500
| New | +$424K |
2013 Q4
0 quarters
|
|
|
CLD
132
DELISTED
Cloud Peak Energy Inc
CLD
| $450K | 0.21% |
+25,000
| New | +$407K |
2013 Q4
0 quarters
|
|
133
Accenture
ACN
$132B
| $436K | 0.21% |
5,300
| – | – |
2013 Q2
2 quarters
|
|
134
Phillips 66
PSX
$119B
| $424K | 0.2% |
5,500
| – | – |
2013 Q2
2 quarters
|
|
135
Hecla Mining
HL
$10B
| $414K | 0.19% |
134,366
| – | – |
2013 Q2
2 quarters
|
|
136
Myriad Genetics
MYGN
$397M
| $378K | 0.18% |
+18,000
| New | +$455K |
2013 Q4
0 quarters
|
|
137
Franco-Nevada
FNV
$45.3B
| $354K | 0.17% |
8,700
| – | – |
2013 Q3
1 quarter
|
|
138
AngloGold Ashanti
AU
$44.9B
| $352K | 0.17% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
139
Church & Dwight Co
CHD
$24.3B
| $351K | 0.17% |
10,600
| – | – |
2013 Q2
2 quarters
|
|
140
Agnico Eagle Mines
AEM
$89.6B
| $343K | 0.16% |
13,000
| – | – |
2013 Q3
1 quarter
|
|
141
Goldman Sachs
GS
$256B
| $337K | 0.16% |
1,900
| – | – |
2013 Q2
2 quarters
|
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $312K | 0.15% |
5,600
| – | – |
2013 Q2
2 quarters
|
|
|
143
3M
MMM
$84.8B
| $281K | 0.13% |
2,392
-23,920
| -91% | -$2.55M |
2013 Q2
2 quarters
|
|
144
DELISTED
Chesapeake Energy Corporation
CHK
| $271K | 0.13% |
53
| – | – |
2013 Q2
2 quarters
|
|
145
UnitedHealth
UNH
$355B
| $264K | 0.12% |
3,500
| – | – |
2013 Q2
2 quarters
|
|
146
Automatic Data Processing
ADP
$111B
| $242K | 0.11% |
3,417
| – | – |
2013 Q2
2 quarters
|
|
147
Novartis
NVS
$279B
| $241K | 0.11% |
3,348
| – | – |
2013 Q2
2 quarters
|
|
|
UPL
148
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $217K | 0.1% |
+10,000
| New | +$204K |
2013 Q4
0 quarters
|
|
|
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
| $216K | 0.1% |
2,825
| – | – |
2013 Q2
2 quarters
|
|
|
SYT
150
DELISTED
Syngenta Ag
SYT
| $214K | 0.1% |
2,678
| – | – |
2013 Q2
2 quarters
|
|
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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.