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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
+1.11%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13M
Cap. Flow
+$13.2M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.84M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.12M
3
GME icon
GameStop
GME
+$1.99M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.94M
5
GBX icon
The Greenbrier Companies
GBX
+$1.89M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.73M
2
ORAN
Orange
ORAN
+$2.27M
3
ALTR
Altera Corp
ALTR
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Healthcare 13.29%
3 Consumer Discretionary 12.88%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$12B
$1.79M 1.06%
+50,600
New +$2.12M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 1.06%
13,500
– –
SKT icon
28
Tanger
SKT
$4.33B
$1.76M 1.05%
54,000
– –
AVT icon
29
Avnet
AVT
$7.41B
$1.76M 1.04%
41,000
– –
PG icon
30
Procter & Gamble
PG
$334B
$1.75M 1.04%
22,000
– –
XOM icon
31
ExxonMobil
XOM
$641B
$1.72M 1.02%
22,000
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.8B
$1.71M 1.02%
40,000
– –
AAPL icon
33
Apple
AAPL
$4.66T
$1.7M 1.01%
+64,400
New +$1.84M
F icon
34
Ford
F
$55.3B
$1.69M 1.01%
120,000
– –
AGCO icon
35
AGCO
AGCO
$7.82B
$1.68M 1%
37,000
– –
PSX icon
36
Phillips 66
PSX
$96.3B
$1.68M 1%
20,500
– –
USB icon
37
US Bancorp
USB
$97.3B
$1.66M 0.99%
39,000
– –
ORCL icon
38
Oracle
ORCL
$439B
$1.64M 0.98%
45,000
– –
WU icon
39
Western Union
WU
$2.27B
$1.61M 0.96%
90,000
– –
BX icon
40
Blackstone
BX
$109B
$1.61M 0.96%
55,000
-1,045
-2% -$33.3K
IBM icon
41
IBM
IBM
$223B
$1.57M 0.93%
11,924
– –
GM icon
42
General Motors
GM
$75.5B
$1.56M 0.93%
45,750
– –
WELL icon
43
Welltower
WELL
$173B
$1.53M 0.91%
22,500
– –
MON
44
DELISTED
Monsanto Co
MON
$1.48M 0.88%
15,000
– –
MA icon
45
Mastercard
MA
$522B
$1.46M 0.87%
15,000
– –
COF icon
46
Capital One
COF
$134B
$1.46M 0.87%
20,200
– –
WBK
47
DELISTED
Westpac Banking Corporation
WBK
$1.45M 0.86%
60,000
– –
GME icon
48
GameStop
GME
$8.14B
$1.44M 0.86%
+206,000
New +$1.99M
EXC icon
49
Exelon
EXC
$45.7B
$1.43M 0.85%
72,203
– –
CAT icon
50
Caterpillar
CAT
$372B
$1.43M 0.85%
+21,000
New +$1.47M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Midas Management held 160 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $13.2M of net new capital in Q4 2015, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was Polaris: 26,800 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Kimball International, an estimated $431K trimmed.

  • Midas Management's largest Q4 2015 buy was Polaris: 26,800 shares worth $2.3M.
  • Midas Management added most to Walmart Inc in Q4 2015, an estimated $978K increase.
  • Midas Management's biggest Q4 2015 reduction was Kimball International, cutting an estimated $431K.
  • Midas Management fully exited GE Aerospace in Q4 2015, selling an estimated $3.73M.
  • Midas Management's ten largest holdings make up 17% of its $168M portfolio in Q4 2015.
  • Midas Management opened 39 new positions and closed 15 in Q4 2015.
  • Midas Management's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.