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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
+2.88%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
+$8.79M
Cap. Flow %
4.58%
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.04M
2
GAP
The Gap Inc
GAP
+$2.01M
3
JNPR
Juniper Networks
JNPR
+$1.93M
4
FIG
Fortress Investment Group Llc
FIG
+$1.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.9M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.91M
2
MET icon
MetLife
MET
+$2.15M
3
CVX icon
Chevron
CVX
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Materials 13.34%
3 Healthcare 13.12%
4 Industrials 11.37%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$95.2B
$3.93M 2.05%
325,500
– –
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$3.93M 2.05%
34,100
– –
GE icon
3
GE Aerospace
GE
$357B
$3.74M 1.95%
30,861
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.53M 1.84%
23,500
– –
CSCO icon
5
Cisco
CSCO
$437B
$3.17M 1.65%
114,000
– –
RIO icon
6
Rio Tinto
RIO
$171B
$2.98M 1.56%
64,749
– –
MA icon
7
Mastercard
MA
$521B
$2.58M 1.35%
30,000
– –
MRK icon
8
Merck
MRK
$365B
$2.54M 1.33%
46,950
+4,716
+11% +$263K
ORAN
9
DELISTED
Orange
ORAN
$2.54M 1.32%
150,000
– –
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
$2.53M 1.32%
38,055
+22,833
+150% +$1.49M
HON icon
11
Honeywell
HON
$69.2B
$2.5M 1.3%
27,822
– –
ENB icon
12
Enbridge
ENB
$110B
$2.47M 1.29%
48,000
+3,000
+7% +$141K
SO icon
13
Southern Company
SO
$102B
$2.33M 1.22%
47,500
– –
WFC icon
14
Wells Fargo
WFC
$259B
$2.3M 1.2%
42,000
– –
CB icon
15
Chubb
CB
$131B
$2.3M 1.2%
20,000
– –
WMT icon
16
Walmart Inc
WMT
$819B
$2.27M 1.19%
79,500
– –
PG icon
17
Procter & Gamble
PG
$334B
$2.27M 1.18%
24,900
+2,900
+13% +$255K
FAF icon
18
First American
FAF
$7.67B
$2.2M 1.15%
65,000
– –
GAP
19
The Gap Inc
GAP
$8.57B
$2.16M 1.13%
+51,350
New +$2.01M
ELV icon
20
Elevance Health
ELV
$86.2B
$2.15M 1.12%
17,100
– –
EGO icon
21
Eldorado Gold
EGO
$12.6B
$2.13M 1.11%
70,000
+45,000
+180% +$1.46M
CA
22
DELISTED
CA, Inc.
CA
$2.13M 1.11%
+69,750
New +$2.04M
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
$2.08M 1.09%
+260,000
New +$1.91M
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
$2.07M 1.08%
515,000
+400,000
+348% +$1.81M
WRB icon
25
W.R. Berkley
WRB
$25.5B
$2.05M 1.07%
135,000
– –
1
2 3 4 5

Similar funds

MC
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Midas Management's Q4 2014 Portfolio in Review

As of Q4 2014, Midas Management held 166 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $8.79M of net new capital in Q4 2014, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was CA, Inc.: 69,750 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kimball International, an estimated $439K trimmed.

  • Midas Management's largest Q4 2014 buy was CA, Inc.: 69,750 shares worth $2.13M.
  • Midas Management added most to Yamana Gold, Inc. in Q4 2014, an estimated $1.81M increase.
  • Midas Management's biggest Q4 2014 reduction was Kimball International, cutting an estimated $439K.
  • Midas Management fully exited Canadian Natural Resources in Q4 2014, selling an estimated $2.91M.
  • Midas Management's ten largest holdings make up 16% of its $192M portfolio in Q4 2014.
  • Midas Management opened 28 new positions and closed 29 in Q4 2014.
  • Midas Management's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on Midas Management's 13F filing for Q4 2014, filed 12 Feb 2015.