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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
-9.38%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$30.7M
Cap. Flow
-$12M
Cap. Flow %
-7.72%
Top 10 Hldgs %
18.88%
Holding
127
New
2
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$932K
2
AGI icon
Alamos Gold
AGI
+$501K
3
FNV icon
Franco-Nevada
FNV
+$431K
4
EGO icon
Eldorado Gold
EGO
+$333K
5
NEM icon
Newmont
NEM
+$250K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.36M
2
PHG icon
Philips
PHG
+$2.19M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.68M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Healthcare 13.49%
3 Industrials 12.15%
4 Consumer Staples 10.21%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.41B
$1.75M 1.13%
41,000
– –
BX icon
27
Blackstone
BX
$109B
$1.74M 1.12%
56,045
– –
AGCO icon
28
AGCO
AGCO
$7.82B
$1.73M 1.11%
37,000
– –
DGX icon
29
Quest Diagnostics
DGX
$26.9B
$1.72M 1.11%
28,000
– –
WMT icon
30
Walmart Inc
WMT
$820B
$1.72M 1.11%
79,500
– –
PEP icon
31
PepsiCo
PEP
$192B
$1.7M 1.09%
18,000
– –
AMGN icon
32
Amgen
AMGN
$234B
$1.67M 1.08%
12,100
– –
IBM icon
33
IBM
IBM
$223B
$1.65M 1.07%
11,924
-2,040
-15% -$301K
WU icon
34
Western Union
WU
$2.27B
$1.65M 1.07%
90,000
– –
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.8B
$1.64M 1.06%
40,000
– –
XOM icon
36
ExxonMobil
XOM
$641B
$1.64M 1.05%
22,000
– –
F icon
37
Ford
F
$55.3B
$1.63M 1.05%
120,000
– –
ORCL icon
38
Oracle
ORCL
$439B
$1.63M 1.05%
45,000
– –
USB icon
39
US Bancorp
USB
$97.3B
$1.6M 1.03%
39,000
– –
PG icon
40
Procter & Gamble
PG
$334B
$1.58M 1.02%
22,000
-2,900
-12% -$217K
PSX icon
41
Phillips 66
PSX
$96.3B
$1.57M 1.02%
20,500
– –
EXC icon
42
Exelon
EXC
$45.7B
$1.53M 0.99%
72,203
– –
WELL icon
43
Welltower
WELL
$173B
$1.52M 0.98%
22,500
– –
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$1.51M 0.97%
37,500
– –
AXP icon
45
American Express
AXP
$225B
$1.48M 0.96%
20,000
– –
L icon
46
Loews
L
$22.4B
$1.48M 0.96%
41,000
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$1.47M 0.95%
21,400
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.95%
46,000
– –
COF icon
49
Capital One
COF
$134B
$1.47M 0.94%
20,200
– –
GAP
50
The Gap Inc
GAP
$8.54B
$1.46M 0.94%
51,350
– –
1
2
3 4 5

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MC
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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SFPIA
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Midas Management's Q3 2015 Portfolio in Review

As of Q3 2015, Midas Management held 127 positions worth $155M, down 17% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Midas Management withdrew a net $12M in Q3 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Juniper Networks, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Midas Management opened a new position in BAXALTA INC COM STK (DE) worth $851K.

  • Midas Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 27,000 shares worth $851K.
  • Midas Management added most to Alamos Gold in Q3 2015, an estimated $501K increase.
  • Midas Management's biggest Q3 2015 reduction was Mastercard, cutting an estimated $1.41M.
  • Midas Management fully exited Juniper Networks in Q3 2015, selling an estimated $2.36M.
  • Midas Management's ten largest holdings make up 19% of its $155M portfolio in Q3 2015.
  • Midas Management opened 2 new positions and closed 6 in Q3 2015.
  • Midas Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Midas Management's 13F filing for Q3 2015, filed 19 Oct 2015.