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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
+2.88%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
(+6.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA, Inc.
CA
|
+$2.04M |
| 2 |
The Gap Inc
GAP
|
+$2.01M |
| 3 |
Juniper Networks
JNPR
|
+$1.93M |
| 4 |
Fortress Investment Group Llc
FIG
|
+$1.91M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$2.91M |
| 2 |
MetLife
MET
|
+$2.15M |
| 3 |
Chevron
CVX
|
+$2.14M |
| 4 |
C.H. Robinson
CHRW
|
+$2.07M |
| 5 |
Occidental Petroleum
OXY
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Materials | 13.34% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nucor
NUE
$58.3B
| $173K | 0.09% |
3,519
| – | – |
2014 Q3
1 quarter
|
|
|
SYT
127
DELISTED
Syngenta Ag
SYT
| $172K | 0.09% |
2,678
| – | – |
2014 Q3
1 quarter
|
|
128
Knowles
KN
$2.98B
| $159K | 0.08% |
6,750
| – | – |
2014 Q3
1 quarter
|
|
129
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $147K | 0.08% |
+3,050
| New | +$140K |
2014 Q4
0 quarters
|
|
130
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $146K | 0.08% |
+2,900
| New | +$141K |
2014 Q4
0 quarters
|
|
131
Itaú Unibanco
ITUB
$107B
| $146K | 0.08% |
28,070
| – | – |
2014 Q3
1 quarter
|
|
132
Cambria Shareholder Yield ETF
SYLD
$983M
| $140K | 0.07% |
+4,500
| New | +$139K |
2014 Q4
0 quarters
|
|
133
Invesco S&P Spin-Off ETF
CSD
$209M
| $134K | 0.07% |
+3,000
| New | +$135K |
2014 Q4
0 quarters
|
|
134
DNOW Inc
DNOW
$2.74B
| $124K | 0.06% |
4,800
| – | – |
2014 Q3
1 quarter
|
|
135
DELISTED
Time Inc.
TIME
| $66K | 0.03% |
2,675
| – | – |
2014 Q3
1 quarter
|
|
136
Sociedad Química y Minera de Chile
SQM
$17.6B
| $64K | 0.03% |
2,767
| – | – |
2014 Q3
1 quarter
|
|
137
Vale
VALE
$56.2B
| $45K | 0.02% |
5,500
| – | – |
2014 Q3
1 quarter
|
|
138
APA Corp
APA
$16.6B
| – | – |
-20,500
| Closed | -$1.93M | – |
|
|
139
C.H. Robinson
CHRW
$16.3B
| – | – |
-31,150
| Closed | -$2.07M | – |
|
|
140
Canadian Natural Resources
CNQ
$107B
| – | – |
-155,141
| Closed | -$2.91M | – |
|
141
ConocoPhillips
COP
$171B
| – | – |
-11,000
| Closed | -$842K | – |
|
|
142
Chevron
CVX
$436B
| – | – |
-17,900
| Closed | -$2.14M | – |
|
143
Devon Energy
DVN
$54.9B
| – | – |
-30,000
| Closed | -$2.04M | – |
|
144
Entergy
ETR
$49.9B
| – | – |
-22,000
| Closed | -$851K | – |
|
145
FirstEnergy
FE
$26.3B
| – | – |
-18,600
| Closed | -$624K | – |
|
146
Franco-Nevada
FNV
$45.3B
| – | – |
-8,700
| Closed | -$425K | – |
|
147
Gold Fields
GFI
$31.7B
| – | – |
-116,521
| Closed | -$454K | – |
|
148
IAMGOLD
IAG
$9.74B
| – | – |
-20,874
| Closed | -$58K | – |
|
149
Kinder Morgan
KMI
$74.3B
| – | – |
-42,000
| Closed | -$1.61M | – |
|
150
Coca-Cola
KO
$395B
| – | – |
-45,000
| Closed | -$1.92M | – |
|
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Midas Management's Q4 2014 Portfolio in Review
As of Q4 2014, Midas Management held 166 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Midas Management deployed $8.79M of net new capital in Q4 2014, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was CA, Inc.: 69,750 shares worth $2.13M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Kimball International, an estimated $439K trimmed.
- Midas Management's largest Q4 2014 buy was CA, Inc.: 69,750 shares worth $2.13M.
- Midas Management added most to Yamana Gold, Inc. in Q4 2014, an estimated $1.81M increase.
- Midas Management's biggest Q4 2014 reduction was Kimball International, cutting an estimated $439K.
- Midas Management fully exited Canadian Natural Resources in Q4 2014, selling an estimated $2.91M.
- Midas Management's ten largest holdings make up 16% of its $192M portfolio in Q4 2014.
- Midas Management opened 28 new positions and closed 29 in Q4 2014.
- Midas Management's portfolio value rose 6.6% quarter-over-quarter to $192M.
Based on Midas Management's 13F filing for Q4 2014, filed 12 Feb 2015.