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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
-3.39%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.9M
(+16%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
17
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$3.2M |
| 2 |
KBAL
Kimball International
KBAL
|
+$2.31M |
| 3 |
ORAN
Orange
ORAN
|
+$2.28M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$2.28M |
| 5 |
C.H. Robinson
CHRW
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$1.06M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$927K |
| 4 |
Freeport-McMoran
FCX
|
+$908K |
| 5 |
CubeSmart
CUBE
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Energy | 14.48% |
| 3 | Industrials | 12.11% |
| 4 | Materials | 11.68% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Myriad Genetics
MYGN
$298M
| $231K | 0.13% |
+6,000
| New | +$224K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $231K | 0.13% |
+3,935
| New | +$226K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $230K | 0.13% |
50
-3
| -6% | -$15.8K |
|
129
Nucor
NUE
$56.9B
| $191K | 0.11% |
+3,519
| New | +$186K |
|
130
Knowles
KN
$2.95B
| $179K | 0.1% |
+6,750
| New | +$206K |
|
|
SYT
131
DELISTED
Syngenta Ag
SYT
| $170K | 0.09% |
+2,678
| New | +$189K |
|
132
Itaú Unibanco
ITUB
$82.2B
| $156K | 0.09% |
+28,070
| New | +$179K |
|
133
DNOW Inc
DNOW
$2.88B
| $146K | 0.08% |
+4,800
| New | +$157K |
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $129K | 0.07% |
+750
| New | +$138K |
|
135
Sociedad Química y Minera de Chile
SQM
$22.7B
| $70K | 0.04% |
+2,767
| New | +$75.5K |
|
|
TIME
136
DELISTED
Time Inc.
TIME
| $63K | 0.04% |
+2,675
| New | +$64.4K |
|
137
Vale
VALE
$63.8B
| $61K | 0.03% |
+5,500
| New | +$73.4K |
|
138
IAMGOLD
IAG
$11.8B
| $58K | 0.03% |
+20,874
| New | +$77K |
|
|
139
CubeSmart
CUBE
$9B
| – | – |
-40,000
| Closed | -$733K |
|
|
140
Extra Space Storage
EXR
$30.2B
| – | – |
-20,000
| Closed | -$1.06M |
|
141
Kimco Realty
KIM
$16B
| – | – |
-27,000
| Closed | -$620K |
|
142
Kilroy Realty
KRC
$4.25B
| – | – |
-11,000
| Closed | -$685K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| – | – |
-18,000
| Closed | -$927K |
|
|
CUBE.PRA
144
DELISTED
CubeSmart
CUBE.PRA
| – | – |
-15,000
| Closed | -$395K |
|
|
O.PRF.CL
145
DELISTED
Realty Income Corporation
O.PRF.CL
| – | – |
-15,000
| Closed | -$392K |
|
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Midas Management's Q3 2014 Portfolio in Review
As of Q3 2014, Midas Management held 146 positions worth $180M, up 16% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management deployed $32M of net new capital in Q3 2014, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Canadian Natural Resources: 155,141 shares worth $2.91M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $1M trimmed.
- Midas Management's largest Q3 2014 buy was Canadian Natural Resources: 155,141 shares worth $2.91M.
- Midas Management added most to Wells Fargo in Q3 2014, an estimated $617K increase.
- Midas Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $1M.
- Midas Management fully exited Extra Space Storage in Q3 2014, selling an estimated $1.06M.
- Midas Management's ten largest holdings make up 17% of its $180M portfolio in Q3 2014.
- Midas Management opened 41 new positions and closed 8 in Q3 2014.
- Midas Management's portfolio value rose 16% quarter-over-quarter to $180M.
Based on Midas Management's 13F filing for Q3 2014, filed 14 Nov 2014.