We are live on ! Find out more
MM

Midas Management Portfolio holdings

AUM $231M
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
Cap. Flow
-$344K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.86M
2
ELV icon
Elevance Health
ELV
+$1.55M
3
KSS icon
Kohl's
KSS
+$1.53M
4
GM icon
General Motors
GM
+$1.52M
5
XRX icon
Xerox
XRX
+$1.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.22M
2
WW
WW International
WW
+$1.78M
3
BHC icon
Bausch Health
BHC
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
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
SYT
151
DELISTED
Syngenta Ag
SYT
$203K 0.09%
2,678
– –
ITUB icon
152
Itaú Unibanco
ITUB
$82.2B
$152K 0.07%
28,070
– –
BBD icon
153
Banco Bradesco
BBD
$34.2B
$145K 0.07%
27,141
– –
ABBV icon
154
AbbVie
ABBV
$454B
– –
-30,000
Closed -$1.58M
BHC icon
155
Bausch Health
BHC
$2.34B
– –
-13,500
Closed -$1.58M
CHD icon
156
Church & Dwight Co
CHD
$24B
– –
-10,600
Closed -$351K
DD icon
157
DuPont de Nemours
DD
$18.4B
– –
-7,898
Closed -$888K
GS icon
158
Goldman Sachs
GS
$302B
– –
-1,900
Closed -$337K
MCHP icon
159
Microchip Technology
MCHP
$39.8B
– –
-70,000
Closed -$1.57M
RTX icon
160
RTX Corp
RTX
$285B
– –
-15,890
Closed -$1.14M
STM icon
161
STMicroelectronics
STM
$44.2B
– –
-127,300
Closed -$1.02M
VOD icon
162
Vodafone
VOD
$36.9B
– –
-19,620
Closed -$786K
WW
163
DELISTED
WW International
WW
– –
-54,000
Closed -$1.78M
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,825
Closed -$216K
DD
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
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 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.