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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
-3.39%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.9M
Cap. Flow
+$32M
Cap. Flow %
17.79%
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
17
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.2M
2
KBAL
Kimball International
KBAL
+$2.31M
3
ORAN
Orange
ORAN
+$2.28M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.28M
5
CHRW icon
C.H. Robinson
CHRW
+$2.07M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.06M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1M
3
LSI
Life Storage, Inc.
LSI
+$927K
4
FCX icon
Freeport-McMoran
FCX
+$908K
5
CUBE icon
CubeSmart
CUBE
+$733K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Energy 14.48%
3 Industrials 12.11%
4 Materials 11.68%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$357B
$3.79M 2.11%
30,861
– –
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$3.63M 2.02%
34,100
– –
CSX icon
3
CSX Corp
CSX
$95.2B
$3.48M 1.93%
325,500
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 1.8%
23,500
+3,500
+18% +$466K
RIO icon
5
Rio Tinto
RIO
$171B
$3.18M 1.77%
64,749
+2,249
+4% +$124K
CNQ icon
6
Canadian Natural Resources
CNQ
$102B
$2.91M 1.62%
+155,141
New +$3.2M
CSCO icon
7
Cisco
CSCO
$437B
$2.87M 1.59%
114,000
+9,000
+9% +$226K
MRK icon
8
Merck
MRK
$365B
$2.39M 1.33%
42,234
– –
HON icon
9
Honeywell
HON
$69.2B
$2.33M 1.29%
27,822
– –
MA icon
10
Mastercard
MA
$521B
$2.22M 1.23%
30,000
– –
ORAN
11
DELISTED
Orange
ORAN
$2.21M 1.23%
+150,000
New +$2.28M
KBAL
12
DELISTED
Kimball International
KBAL
$2.18M 1.21%
+185,745
New +$2.31M
WFC icon
13
Wells Fargo
WFC
$259B
$2.18M 1.21%
42,000
+12,000
+40% +$617K
ENB icon
14
Enbridge
ENB
$110B
$2.15M 1.2%
45,000
– –
MET icon
15
MetLife
MET
$61.7B
$2.15M 1.19%
44,880
– –
CVX icon
16
Chevron
CVX
$394B
$2.14M 1.19%
17,900
+2,900
+19% +$370K
RYAM icon
17
Rayonier Advanced Materials
RYAM
$589M
$2.14M 1.19%
+64,900
New +$2.28M
CB icon
18
Chubb
CB
$131B
$2.1M 1.17%
20,000
– –
SO icon
19
Southern Company
SO
$102B
$2.07M 1.15%
47,500
– –
CHRW icon
20
C.H. Robinson
CHRW
$17.6B
$2.07M 1.15%
+31,150
New +$2.07M
OXY icon
21
Occidental Petroleum
OXY
$59.1B
$2.06M 1.14%
22,337
+1,462
+7% +$140K
ELV icon
22
Elevance Health
ELV
$86.2B
$2.05M 1.14%
17,100
– –
DVN icon
23
Devon Energy
DVN
$51.9B
$2.04M 1.14%
30,000
– –
MCD icon
24
McDonald's
MCD
$187B
$2.04M 1.13%
21,500
+3,000
+16% +$286K
XOM icon
25
ExxonMobil
XOM
$643B
$2.03M 1.13%
21,600
+5,100
+31% +$508K
1
2 3 4 5

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MC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Midas Management held 146 positions worth $180M, up 16% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $32M of net new capital in Q3 2014, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Canadian Natural Resources: 155,141 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $1M trimmed.

  • Midas Management's largest Q3 2014 buy was Canadian Natural Resources: 155,141 shares worth $2.91M.
  • Midas Management added most to Wells Fargo in Q3 2014, an estimated $617K increase.
  • Midas Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $1M.
  • Midas Management fully exited Extra Space Storage in Q3 2014, selling an estimated $1.06M.
  • Midas Management's ten largest holdings make up 17% of its $180M portfolio in Q3 2014.
  • Midas Management opened 41 new positions and closed 8 in Q3 2014.
  • Midas Management's portfolio value rose 16% quarter-over-quarter to $180M.

Based on Midas Management's 13F filing for Q3 2014, filed 14 Nov 2014.