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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
Cap. Flow
+$46.9M
Cap. Flow %
22.07%
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.76M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.41M
3
AUY
Yamana Gold, Inc.
AUY
+$2.11M
4
TPR icon
Tapestry
TPR
+$2.11M
5
LO
LORILLARD INC COM STK
LO
+$1.97M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.3M
2
MMM icon
3M
MMM
+$2.55M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
4
VZ icon
Verizon
VZ
+$1.63M
5
T icon
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
DS
176
DELISTED
Drive Shack Inc.
DS
– –
-221,142
Closed -$1.12M
NYX
177
DELISTED
NYSE EURONEXT INC
NYX
– –
-15,000
Closed -$630K
4 5 6 7
8

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FAM
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PSG
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ACM
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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.