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Midas Management Portfolio holdings
AUM
$231M
Turnover
15.57%
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
(+1.4%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
2
Reduced
7
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.86M |
| 2 |
Elevance Health
ELV
|
+$1.55M |
| 3 |
Kohl's
KSS
|
+$1.53M |
| 4 |
General Motors
GM
|
+$1.52M |
| 5 |
Xerox
XRX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.22M |
| 2 |
WW International
WW
|
+$1.78M |
| 3 |
Bausch Health
BHC
|
+$1.58M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SYT
151
DELISTED
Syngenta Ag
SYT
| $203K | 0.09% |
2,678
| – | – |
2013 Q2
3 quarters
|
|
152
Itaú Unibanco
ITUB
$104B
| $152K | 0.07% |
28,070
| – | – |
2013 Q2
3 quarters
|
|
153
Banco Bradesco
BBD
$45B
| $145K | 0.07% |
27,141
| – | – |
2013 Q2
3 quarters
|
|
|
154
AbbVie
ABBV
$501B
| – | – |
-30,000
| Closed | -$1.58M | – |
|
|
155
Bausch Health
BHC
$2.36B
| – | – |
-13,500
| Closed | -$1.58M | – |
|
156
Church & Dwight Co
CHD
$24.5B
| – | – |
-10,600
| Closed | -$351K | – |
|
157
DuPont de Nemours
DD
$17.8B
| – | – |
-7,898
| Closed | -$888K | – |
|
158
Goldman Sachs
GS
$260B
| – | – |
-1,900
| Closed | -$337K | – |
|
|
159
Microchip Technology
MCHP
$40.3B
| – | – |
-70,000
| Closed | -$1.57M | – |
|
160
RTX Corp
RTX
$252B
| – | – |
-15,890
| Closed | -$1.14M | – |
|
161
STMicroelectronics
STM
$41.7B
| – | – |
-127,300
| Closed | -$1.02M | – |
|
162
Vodafone
VOD
$36.7B
| – | – |
-19,620
| Closed | -$786K | – |
|
|
163
DELISTED
WW International
WW
| – | – |
-54,000
| Closed | -$1.78M | – |
|
|
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-2,825
| Closed | -$216K | – |
|
|
165
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,060
| Closed | -$1.3M | – |
|
|
LPS
166
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-40,000
| Closed | -$1.5M | – |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| – | – |
-3,935
| Closed | -$206K | – |
|
|
AGN
168
DELISTED
Allergan Inc
AGN
| – | – |
-20,000
| Closed | -$2.22M | – |
|
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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.