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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
+5.12%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.29M
(+4.2%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$379K |
| 2 |
Agnico Eagle Mines
AEM
|
+$371K |
| 3 |
Franco-Nevada
FNV
|
+$370K |
| 4 |
Wheaton Precious Metals
WPM
|
+$369K |
| 5 |
Gold Fields
GFI
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVM
Silvercorp Metals
SVM
|
+$846K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.42% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$518B
| $3.68M | 2.35% |
54,750
| – | – |
|
2
GE Aerospace
GE
$356B
| $3.53M | 2.26% |
30,861
| – | – |
|
3
Bath & Body Works
BBWI
$3.76B
| $3.3M | 2.11% |
66,798
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 2.07% |
28,500
| – | – |
|
5
Johnson & Johnson
JNJ
$640B
| $2.96M | 1.89% |
34,100
| – | – |
|
6
JPMorgan Chase
JPM
$942B
| $2.9M | 1.86% |
56,200
| – | – |
|
7
Intel
INTC
$487B
| $2.75M | 1.76% |
120,000
| – | – |
|
8
3M
MMM
$92.2B
| $2.63M | 1.68% |
26,312
| – | – |
|
9
Bristol-Myers Squibb
BMY
$137B
| $2.54M | 1.63% |
55,000
| – | – |
|
10
SPDR Gold Trust
GLD
$154B
| $2.16M | 1.38% |
16,871
| – | – |
|
11
Honeywell
HON
$69.9B
| $2.08M | 1.33% |
27,822
| – | – |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.03M | 1.3% |
39,000
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.13T
| $2.02M | 1.29% |
92,345
| – | – |
|
14
Wells Fargo
WFC
$257B
| $1.99M | 1.27% |
48,140
| – | – |
|
15
Merck
MRK
$369B
| $1.92M | 1.23% |
42,234
| – | – |
|
16
MetLife
MET
$61.2B
| $1.88M | 1.2% |
44,880
| – | – |
|
17
Chubb
CB
$131B
| $1.87M | 1.2% |
20,000
| – | – |
|
18
Freeport-McMoran
FCX
$113B
| $1.65M | 1.06% |
50,000
| – | – |
|
|
AVB
19
DELISTED
AvalonBay Communities
AVB
| $1.63M | 1.04% |
12,850
| – | – |
|
20
Verizon
VZ
$205B
| $1.63M | 1.04% |
35,000
| – | – |
|
21
Kinross Gold
KGC
$38.6B
| $1.61M | 1.03% |
319,369
| – | – |
|
|
PLG
22
Platinum Group Metals
PLG
$198M
| $1.6M | 1.03% |
15,000
| – | – |
|
23
Alamos Gold
AGI
$15.9B
| $1.56M | 1% |
100,000
| – | – |
|
24
Old Republic International
ORI
$10.2B
| $1.54M | 0.98% |
100,000
| – | – |
|
25
AT&T
T
$174B
| $1.52M | 0.97% |
59,580
| – | – |
|
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Midas Management's Q3 2013 Portfolio in Review
As of Q3 2013, Midas Management held 143 positions worth $156M, up 4.2% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.2%. Midas Management opened 4 new positions and exited 2, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Midas Management's largest Q3 2013 buy was Yamana Gold, Inc.: 36,000 shares worth $374K.
- Midas Management added most to Wheaton Precious Metals in Q3 2013, an estimated $369K increase.
- Midas Management fully exited Silvercorp Metals in Q3 2013, selling an estimated $846K.
- Midas Management's ten largest holdings make up 19% of its $156M portfolio in Q3 2013.
- Midas Management opened 4 new positions and closed 2 in Q3 2013.
- Midas Management's portfolio value rose 4.2% quarter-over-quarter to $156M.
Based on Midas Management's 13F filing for Q3 2013, filed 12 Nov 2013.