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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
+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
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 | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $206K | 0.1% |
3,935
| – | – |
|
152
Itaú Unibanco
ITUB
$82.6B
| $139K | 0.07% |
28,070
| – | – |
|
153
Banco Bradesco
BBD
$34.4B
| $133K | 0.06% |
27,141
| – | – |
|
154
Analog Devices
ADI
$175B
| – | – |
-23,000
| Closed | -$1.08M |
|
|
155
Bath & Body Works
BBWI
$3.9B
| – | – |
-66,798
| Closed | -$3.3M |
|
|
156
Bristol-Myers Squibb
BMY
$136B
| – | – |
-55,000
| Closed | -$2.54M |
|
157
Canadian National Railway
CNI
$76B
| – | – |
-4,200
| Closed | -$213K |
|
158
Emerson Electric
EMR
$86.6B
| – | – |
-20,000
| Closed | -$1.29M |
|
159
Gold Fields
GFI
$40.8B
| – | – |
-62,000
| Closed | -$283K |
|
160
General Mills
GIS
$22.2B
| – | – |
-25,000
| Closed | -$1.2M |
|
161
Hudbay
HBM
$13B
| – | – |
-175,000
| Closed | -$1.44M |
|
162
Kimberly-Clark
KMB
$36.7B
| – | – |
-13,038
| Closed | -$1.18M |
|
163
Kroger
KR
$35.3B
| – | – |
-64,600
| Closed | -$1.3M |
|
164
McKesson
MCK
$104B
| – | – |
-3,800
| Closed | -$488K |
|
165
Mondelez International
MDLZ
$79.3B
| – | – |
-10,000
| Closed | -$314K |
|
166
Altria Group
MO
$114B
| – | – |
-30,000
| Closed | -$1.03M |
|
167
Paychex
PAYX
$45.2B
| – | – |
-10,000
| Closed | -$406K |
|
168
PACCAR
PCAR
$65.7B
| – | – |
-29,400
| Closed | -$1.09M |
|
169
Parker-Hannifin
PH
$125B
| – | – |
-10,100
| Closed | -$1.1M |
|
170
PPG Industries
PPG
$25.2B
| – | – |
-17,002
| Closed | -$1.42M |
|
171
Rockwell Automation
ROK
$47.6B
| – | – |
-10,700
| Closed | -$1.14M |
|
|
172
AT&T
T
$178B
| – | – |
-59,580
| Closed | -$1.52M |
|
|
173
Verizon
VZ
$208B
| – | – |
-35,000
| Closed | -$1.63M |
|
174
Waste Management
WM
$87.8B
| – | – |
-15,000
| Closed | -$619K |
|
175
Zoetis
ZTS
$32B
| – | – |
-11,952
| Closed | -$372K |
|
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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.