MM
Midas Management Portfolio holdings
AUM
$231M
Turnover
15.57%
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
(+1.4%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
2
Reduced
7
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.86M |
| 2 |
Elevance Health
ELV
|
+$1.55M |
| 3 |
Kohl's
KSS
|
+$1.53M |
| 4 |
General Motors
GM
|
+$1.52M |
| 5 |
Xerox
XRX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.22M |
| 2 |
WW International
WW
|
+$1.78M |
| 3 |
Bausch Health
BHC
|
+$1.58M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$319B
| $3.83M | 1.78% |
30,861
| – | – |
2013 Q2
3 quarters
|
|
2
Mastercard
MA
$528B
| $3.73M | 1.73% |
50,000
-4,750
| -9% | -$371K |
2013 Q2
3 quarters
|
|
3
Rio Tinto
RIO
$148B
| $3.62M | 1.68% |
64,749
| – | – |
2013 Q2
3 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.56M | 1.65% |
28,500
| – | – |
2013 Q2
3 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $3.41M | 1.58% |
56,200
| – | – |
2013 Q2
3 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $3.35M | 1.56% |
34,100
| – | – |
2013 Q2
3 quarters
|
|
7
CSX Corp
CSX
$89.4B
| $3.14M | 1.46% |
325,500
+160,200
| +97% | +$1.49M |
2013 Q2
3 quarters
|
|
8
Intel
INTC
$519B
| $3.1M | 1.44% |
120,000
| – | – |
2013 Q2
3 quarters
|
|
9
Canadian Natural Resources
CNQ
$107B
| $2.88M | 1.34% |
155,141
| – | – |
2013 Q4
1 quarter
|
|
10
Compañía de Minas Buenaventura
BVN
$7.75B
| $2.8M | 1.3% |
222,500
| – | – |
2013 Q4
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $2.56M | 1.19% |
92,345
| – | – |
2013 Q2
3 quarters
|
|
12
Cisco
CSCO
$448B
| $2.56M | 1.19% |
114,000
| – | – |
2013 Q2
3 quarters
|
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | 1.08% |
265,000
| – | – |
2013 Q3
2 quarters
|
|
14
Honeywell
HON
$65.8B
| $2.32M | 1.08% |
27,822
| – | – |
2013 Q2
3 quarters
|
|
15
Merck
MRK
$364B
| $2.29M | 1.06% |
42,234
| – | – |
2013 Q2
3 quarters
|
|
16
IBM
IBM
$215B
| $2.25M | 1.05% |
12,238
| – | – |
2013 Q2
3 quarters
|
|
17
Wheaton Precious Metals
WPM
$58.9B
| $2.25M | 1.04% |
99,000
| – | – |
2013 Q2
3 quarters
|
|
18
DELISTED
Orange
ORAN
| $2.2M | 1.02% |
150,000
| – | – |
2013 Q4
1 quarter
|
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.2M | 1.02% |
70,000
| – | – |
2013 Q4
1 quarter
|
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $2.14M | 0.99% |
39,500
| – | – |
2013 Q4
1 quarter
|
|
21
Chevron
CVX
$436B
| $2.13M | 0.99% |
17,900
| – | – |
2013 Q2
3 quarters
|
|
22
MetLife
MET
$63.4B
| $2.11M | 0.98% |
44,880
| – | – |
2013 Q2
3 quarters
|
|
23
ExxonMobil
XOM
$728B
| $2.11M | 0.98% |
21,600
-2,079
| -9% | -$198K |
2013 Q2
3 quarters
|
|
24
McDonald's
MCD
$169B
| $2.11M | 0.98% |
21,500
| – | – |
2013 Q2
3 quarters
|
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.1M | 0.97% |
39,000
| – | – |
2013 Q2
3 quarters
|
|
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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.