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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
+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
Cap. Flow
-$344K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.86M
2
ELV icon
Elevance Health
ELV
+$1.55M
3
KSS icon
Kohl's
KSS
+$1.53M
4
GM icon
General Motors
GM
+$1.52M
5
XRX icon
Xerox
XRX
+$1.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.22M
2
WW
WW International
WW
+$1.78M
3
BHC icon
Bausch Health
BHC
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
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
GE icon
1
GE Aerospace
GE
$357B
$3.83M 1.78%
30,861
– –
MA icon
2
Mastercard
MA
$521B
$3.73M 1.73%
50,000
-4,750
-9% -$371K
RIO icon
3
Rio Tinto
RIO
$171B
$3.62M 1.68%
64,749
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 1.65%
28,500
– –
JPM icon
5
JPMorgan Chase
JPM
$944B
$3.41M 1.58%
56,200
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.35M 1.56%
34,100
– –
CSX icon
7
CSX Corp
CSX
$95.2B
$3.14M 1.46%
325,500
+160,200
+97% +$1.49M
INTC icon
8
Intel
INTC
$493B
$3.1M 1.44%
120,000
– –
CNQ icon
9
Canadian Natural Resources
CNQ
$102B
$2.88M 1.34%
155,141
– –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$9.35B
$2.8M 1.3%
222,500
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$2.56M 1.19%
92,345
– –
CSCO icon
12
Cisco
CSCO
$437B
$2.56M 1.19%
114,000
– –
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$2.33M 1.08%
265,000
– –
HON icon
14
Honeywell
HON
$69.2B
$2.32M 1.08%
27,822
– –
MRK icon
15
Merck
MRK
$365B
$2.29M 1.06%
42,234
– –
IBM icon
16
IBM
IBM
$223B
$2.25M 1.05%
12,238
– –
WPM icon
17
Wheaton Precious Metals
WPM
$72.5B
$2.25M 1.04%
99,000
– –
ORAN
18
DELISTED
Orange
ORAN
$2.2M 1.02%
150,000
– –
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$2.2M 1.02%
70,000
– –
LO
20
DELISTED
LORILLARD INC COM STK
LO
$2.14M 0.99%
39,500
– –
CVX icon
21
Chevron
CVX
$394B
$2.13M 0.99%
17,900
– –
MET icon
22
MetLife
MET
$61.7B
$2.11M 0.98%
44,880
– –
XOM icon
23
ExxonMobil
XOM
$643B
$2.11M 0.98%
21,600
-2,079
-9% -$198K
MCD icon
24
McDonald's
MCD
$187B
$2.11M 0.98%
21,500
– –
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.97%
39,000
– –
1
2 3 4 5

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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 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.