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MM

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
MA icon
1
Mastercard
MA
$521B
$4.57M 2.15%
54,750
– –
GE icon
2
GE Aerospace
GE
$357B
$4.15M 1.95%
30,861
– –
RIO icon
3
Rio Tinto
RIO
$171B
$3.65M 1.72%
64,749
+35,000
+118% +$1.82M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.38M 1.59%
28,500
– –
JPM icon
5
JPMorgan Chase
JPM
$943B
$3.29M 1.55%
56,200
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.12M 1.47%
34,100
– –
INTC icon
7
Intel
INTC
$493B
$3.12M 1.47%
120,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$2.58M 1.21%
92,345
– –
CSCO icon
9
Cisco
CSCO
$437B
$2.56M 1.2%
114,000
+72,700
+176% +$1.61M
CNQ icon
10
Canadian Natural Resources
CNQ
$102B
$2.54M 1.19%
+155,141
New +$2.41M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$9.35B
$2.5M 1.18%
+222,500
New +$2.76M
XOM icon
12
ExxonMobil
XOM
$642B
$2.4M 1.13%
23,679
+6,500
+38% +$601K
HON icon
13
Honeywell
HON
$69.2B
$2.28M 1.08%
27,822
– –
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$2.28M 1.08%
265,000
+229,000
+636% +$2.11M
CVX icon
15
Chevron
CVX
$394B
$2.24M 1.05%
17,900
+7,800
+77% +$943K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$2.23M 1.05%
39,000
– –
AGN
17
DELISTED
Allergan Inc
AGN
$2.22M 1.05%
+20,000
New +$1.91M
IBM icon
18
IBM
IBM
$223B
$2.19M 1.03%
12,238
+6,276
+105% +$1.08M
TPR icon
19
Tapestry
TPR
$24.7B
$2.19M 1.03%
+39,000
New +$2.11M
WFC icon
20
Wells Fargo
WFC
$259B
$2.19M 1.03%
48,140
– –
MET icon
21
MetLife
MET
$61.7B
$2.16M 1.02%
44,880
– –
MCD icon
22
McDonald's
MCD
$187B
$2.09M 0.98%
21,500
+9,500
+79% +$913K
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$2.08M 0.98%
+70,000
New +$1.91M
CB icon
24
Chubb
CB
$131B
$2.07M 0.97%
20,000
– –
MRK icon
25
Merck
MRK
$365B
$2.02M 0.95%
42,234
– –
1
2 3 4 5

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BLA
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HI
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FAM
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PSG
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ACM
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SC
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SFPIA
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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.