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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
+0.5%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8.66M
Cap. Flow
+$8.86M
Cap. Flow %
4.42%
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.02M
2
XOM icon
ExxonMobil
XOM
+$1.95M
3
PM icon
Philip Morris
PM
+$1.95M
4
IBM icon
IBM
IBM
+$1.87M
5
APO icon
Apollo Global Management
APO
+$1.86M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.87M
2
GOLD
Randgold Resources Ltd
GOLD
+$1.73M
3
AUY
Yamana Gold, Inc.
AUY
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.46M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 9.13%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$2.14M 1.07%
13,964
+12,343
+761% +$1.87M
BX icon
27
Blackstone
BX
$109B
$2.14M 1.07%
56,045
– –
SO icon
28
Southern Company
SO
$102B
$2.1M 1.05%
47,500
– –
FIG
29
DELISTED
Fortress Investment Group Llc
FIG
$2.1M 1.05%
260,000
– –
MCD icon
30
McDonald's
MCD
$187B
$2.1M 1.05%
21,500
– –
JNPR
31
DELISTED
Juniper Networks
JNPR
$2.05M 1.02%
90,750
– –
PG icon
32
Procter & Gamble
PG
$333B
$2.04M 1.02%
24,900
– –
BDX icon
33
Becton Dickinson
BDX
$51.6B
$1.97M 0.98%
14,043
– –
ORCL icon
34
Oracle
ORCL
$437B
$1.94M 0.97%
45,000
– –
F icon
35
Ford
F
$55.4B
$1.94M 0.97%
120,000
– –
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.94M 0.97%
32,500
– –
AMGN icon
37
Amgen
AMGN
$234B
$1.93M 0.96%
12,100
– –
SKT icon
38
Tanger
SKT
$4.33B
$1.9M 0.95%
+54,000
New +$2.02M
CLX icon
39
Clorox
CLX
$12.4B
$1.88M 0.94%
17,000
– –
WU icon
40
Western Union
WU
$2.27B
$1.87M 0.93%
90,000
– –
XOM icon
41
ExxonMobil
XOM
$641B
$1.87M 0.93%
+22,000
New +$1.95M
PCG icon
42
PG&E
PCG
$39.8B
$1.86M 0.93%
35,000
– –
BAX icon
43
Baxter International
BAX
$13.4B
$1.85M 0.92%
49,707
– –
AVT icon
44
Avnet
AVT
$7.38B
$1.82M 0.91%
+41,000
New +$1.81M
TWX
45
DELISTED
Time Warner Inc
TWX
$1.81M 0.9%
21,400
– –
ALTR
46
DELISTED
Altera Corp
ALTR
$1.8M 0.9%
+42,000
New +$1.5M
WBK
47
DELISTED
Westpac Banking Corporation
WBK
$1.79M 0.9%
60,000
– –
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$1.78M 0.89%
26,000
– –
AGCO icon
49
AGCO
AGCO
$7.74B
$1.76M 0.88%
37,000
– –
WELL icon
50
Welltower
WELL
$173B
$1.74M 0.87%
22,500
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Midas Management held 149 positions worth $200M, up 4.5% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $8.86M of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Tanger: 54,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $1.73M trimmed.

  • Midas Management's largest Q1 2015 buy was Tanger: 54,000 shares worth $1.9M.
  • Midas Management added most to Philip Morris in Q1 2015, an estimated $1.95M increase.
  • Midas Management's biggest Q1 2015 reduction was Randgold Resources Ltd, cutting an estimated $1.73M.
  • Midas Management fully exited Xerox in Q1 2015, selling an estimated $1.87M.
  • Midas Management's ten largest holdings make up 16% of its $200M portfolio in Q1 2015.
  • Midas Management opened 12 new positions and closed 17 in Q1 2015.
  • Midas Management's portfolio value rose 4.5% quarter-over-quarter to $200M.

Based on Midas Management's 13F filing for Q1 2015, filed 11 May 2015.