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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
+1.84%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.95M
Cap. Flow
-$344K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.86M
2
ELV icon
Elevance Health
ELV
+$1.55M
3
KSS icon
Kohl's
KSS
+$1.53M
4
GM icon
General Motors
GM
+$1.52M
5
XRX icon
Xerox
XRX
+$1.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.22M
2
WW
WW International
WW
+$1.78M
3
BHC icon
Bausch Health
BHC
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Energy 13.68%
3 Materials 13.63%
4 Healthcare 11.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
126
DELISTED
Cloud Peak Energy Inc
CLD
$529K 0.25%
25,000
– –
AZN icon
127
AstraZeneca
AZN
$252B
$519K 0.24%
8,000
– –
AU icon
128
AngloGold Ashanti
AU
$57B
$512K 0.24%
30,000
– –
CLF icon
129
Cleveland-Cliffs
CLF
$6.65B
$512K 0.24%
25,000
– –
AMZN icon
130
Amazon
AMZN
$2.86T
$505K 0.23%
30,000
– –
NAK
131
Northern Dynasty Minerals
NAK
$939M
$490K 0.23%
500,000
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$488K 0.23%
6,500
– –
SLV icon
133
iShares Silver Trust
SLV
$32.3B
$469K 0.22%
24,643
– –
PSX icon
134
Phillips 66
PSX
$97.2B
$424K 0.2%
5,500
– –
ACN icon
135
Accenture
ACN
$116B
$423K 0.2%
5,300
– –
HL icon
136
Hecla Mining
HL
$13.7B
$413K 0.19%
134,366
– –
FNV icon
137
Franco-Nevada
FNV
$51B
$399K 0.19%
8,700
– –
AEM icon
138
Agnico Eagle Mines
AEM
$104B
$393K 0.18%
13,000
– –
FNF icon
139
Fidelity National Financial
FNF
$12.8B
$361K 0.17%
+20,136
New +$364K
CERN
140
DELISTED
Cerner Corp
CERN
$315K 0.15%
5,600
– –
AVB
141
DELISTED
AvalonBay Communities
AVB
$295K 0.14%
2,250
-10,600
-82% -$1.34M
UPS icon
142
United Parcel Service
UPS
$89.8B
$292K 0.14%
3,000
-12,000
-80% -$1.17M
UNH icon
143
UnitedHealth
UNH
$354B
$287K 0.13%
3,500
– –
MMM icon
144
3M
MMM
$89.8B
$271K 0.13%
2,392
– –
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$269K 0.12%
10,000
– –
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$256K 0.12%
53
– –
NVS icon
147
Novartis
NVS
$291B
$255K 0.12%
3,348
– –
ADP icon
148
Automatic Data Processing
ADP
$114B
$232K 0.11%
3,417
– –
GFI icon
149
Gold Fields
GFI
$40.8B
$229K 0.11%
+62,000
New +$228K
KN icon
150
Knowles
KN
$2.93B
$213K 0.1%
+6,750
New +$209K
3 4 5
6
7

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MC
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BLA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Midas Management held 168 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management's Q1 2014 filing shows 15 new, 2 increased, 7 reduced and 15 closed positions. Its largest new stake was Ford: 120,000 shares worth $1.87M. The largest sale was Allergan Inc, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Materials.

  • Midas Management's largest Q1 2014 buy was Ford: 120,000 shares worth $1.87M.
  • Midas Management added most to CSX Corp in Q1 2014, an estimated $1.49M increase.
  • Midas Management's biggest Q1 2014 reduction was AvalonBay Communities, cutting an estimated $1.34M.
  • Midas Management fully exited Allergan Inc in Q1 2014, selling an estimated $2.22M.
  • Midas Management's ten largest holdings make up 16% of its $215M portfolio in Q1 2014.
  • Midas Management opened 15 new positions and closed 15 in Q1 2014.
  • Midas Management's portfolio value rose 1.4% quarter-over-quarter to $215M.

Based on Midas Management's 13F filing for Q1 2014, filed 12 May 2014.