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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
+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
Cap. Flow
+$8.79M
Cap. Flow %
4.58%
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.04M
2
GAP
The Gap Inc
GAP
+$2.01M
3
JNPR
Juniper Networks
JNPR
+$1.93M
4
FIG
Fortress Investment Group Llc
FIG
+$1.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.9M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.91M
2
MET icon
MetLife
MET
+$2.15M
3
CVX icon
Chevron
CVX
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
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
NUE icon
126
Nucor
NUE
$56.9B
$173K 0.09%
3,519
– –
SYT
127
DELISTED
Syngenta Ag
SYT
$172K 0.09%
2,678
– –
KN icon
128
Knowles
KN
$2.95B
$159K 0.08%
6,750
– –
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.8B
$147K 0.08%
+3,050
New +$140K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.48B
$146K 0.08%
+2,900
New +$141K
ITUB icon
131
Itaú Unibanco
ITUB
$82.2B
$146K 0.08%
28,070
– –
SYLD icon
132
Cambria Shareholder Yield ETF
SYLD
$1.02B
$140K 0.07%
+4,500
New +$139K
CSD icon
133
Invesco S&P Spin-Off ETF
CSD
$224M
$134K 0.07%
+3,000
New +$135K
DNOW icon
134
DNOW Inc
DNOW
$2.88B
$124K 0.06%
4,800
– –
TIME
135
DELISTED
Time Inc.
TIME
$66K 0.03%
2,675
– –
SQM icon
136
Sociedad Química y Minera de Chile
SQM
$22.7B
$64K 0.03%
2,767
– –
VALE icon
137
Vale
VALE
$63.8B
$45K 0.02%
5,500
– –
APA icon
138
APA Corp
APA
$14.9B
– –
-20,500
Closed -$1.93M
CHRW icon
139
C.H. Robinson
CHRW
$17.5B
– –
-31,150
Closed -$2.07M
CNQ icon
140
Canadian Natural Resources
CNQ
$101B
– –
-155,141
Closed -$2.91M
COP icon
141
ConocoPhillips
COP
$157B
– –
-11,000
Closed -$842K
CVX icon
142
Chevron
CVX
$397B
– –
-17,900
Closed -$2.14M
DVN icon
143
Devon Energy
DVN
$51.9B
– –
-30,000
Closed -$2.04M
ETR icon
144
Entergy
ETR
$49.3B
– –
-22,000
Closed -$851K
FE icon
145
FirstEnergy
FE
$26.5B
– –
-18,600
Closed -$624K
FNV icon
146
Franco-Nevada
FNV
$51.1B
– –
-8,700
Closed -$425K
GFI icon
147
Gold Fields
GFI
$41.1B
– –
-116,521
Closed -$454K
IAG icon
148
IAMGOLD
IAG
$11.8B
– –
-20,874
Closed -$58K
KMI icon
149
Kinder Morgan
KMI
$70.3B
– –
-42,000
Closed -$1.61M
KO icon
150
Coca-Cola
KO
$386B
– –
-45,000
Closed -$1.92M
3 4 5
6
7

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
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 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.