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
+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
MAA icon
151
Mid-America Apartment Communities
MAA
$15B
– –
-22,650
Closed -$1.49M
MET icon
152
MetLife
MET
$61.4B
– –
-44,880
Closed -$2.15M
MSFT icon
153
Microsoft
MSFT
$3.83T
– –
-42,994
Closed -$1.99M
NOV icon
154
NOV
NOV
$7.39B
– –
-19,200
Closed -$1.46M
ORI icon
155
Old Republic International
ORI
$10.1B
– –
-100,000
Closed -$1.43M
OXY icon
156
Occidental Petroleum
OXY
$59.1B
– –
-22,337
Closed -$2.06M
RIG icon
157
Transocean
RIG
$6.51B
– –
-33,700
Closed -$1.08M
SU icon
158
Suncor Energy
SU
$76.9B
– –
-21,800
Closed -$788K
XOM icon
159
ExxonMobil
XOM
$643B
– –
-21,600
Closed -$2.03M
CERN
160
DELISTED
Cerner Corp
CERN
– –
-5,600
Closed -$334K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$230K
UPL
162
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,000
Closed -$233K
CLD
163
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,000
Closed -$316K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
– –
-41,000
Closed -$1.61M
SSE
165
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-28,214
Closed -$670K
CEO
166
DELISTED
CNOOC Limited
CEO
– –
-750
Closed -$129K
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.