MM

Midas Management Portfolio holdings

AUM $231M Turnover 15.57%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 icon
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 icon
Orange
ORAN
+$2.27M
3
ALTR icon
Altera Corp
ALTR
+$2.1M
4
CA icon
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 Held Since
DKS icon
26
Dick's Sporting Goods
DKS
$13.5B
$1.79M 1.06%
+50,600
New +$2.12M
2015 Q4
0 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 1.06%
13,500
– –
2013 Q2
10 quarters
SKT icon
28
Tanger
SKT
$3.94B
$1.76M 1.05%
54,000
– –
2015 Q1
3 quarters
AVT icon
29
Avnet
AVT
$7.88B
$1.76M 1.04%
41,000
– –
2015 Q1
3 quarters
PG icon
30
Procter & Gamble
PG
$364B
$1.75M 1.04%
22,000
– –
2013 Q2
10 quarters
XOM icon
31
ExxonMobil
XOM
$728B
$1.72M 1.02%
22,000
– –
2015 Q1
3 quarters
MKC icon
32
McCormick & Company Non-Voting
MKC
$12.1B
$1.71M 1.02%
40,000
– –
2013 Q4
8 quarters
AAPL icon
33
Apple
AAPL
$5.01T
$1.7M 1.01%
+64,400
New +$1.84M
2015 Q4
0 quarters
F icon
34
Ford
F
$48.1B
$1.69M 1.01%
120,000
– –
2014 Q1
7 quarters
AGCO icon
35
AGCO
AGCO
$7.48B
$1.68M 1%
37,000
– –
2014 Q3
5 quarters
PSX icon
36
Phillips 66
PSX
$119B
$1.68M 1%
20,500
– –
2014 Q3
5 quarters
USB icon
37
US Bancorp
USB
$87.7B
$1.66M 0.99%
39,000
– –
2013 Q2
10 quarters
ORCL icon
38
Oracle
ORCL
$396B
$1.64M 0.98%
45,000
– –
2013 Q4
8 quarters
WU icon
39
Western Union
WU
$1.89B
$1.61M 0.96%
90,000
– –
2014 Q3
5 quarters
BX icon
40
Blackstone
BX
$79.7B
$1.61M 0.96%
55,000
-1,045
-2% -$33.3K
2014 Q4
4 quarters
IBM icon
41
IBM
IBM
$215B
$1.57M 0.93%
11,924
– –
2014 Q4
4 quarters
GM icon
42
General Motors
GM
$72.9B
$1.56M 0.93%
45,750
– –
2014 Q1
7 quarters
WELL icon
43
Welltower
WELL
$167B
$1.53M 0.91%
22,500
– –
2013 Q4
8 quarters
MON
44
DELISTED
Monsanto Co
MON
$1.48M 0.88%
15,000
– –
2014 Q4
4 quarters
MA icon
45
Mastercard
MA
$528B
$1.46M 0.87%
15,000
– –
2013 Q2
10 quarters
COF icon
46
Capital One
COF
$119B
$1.46M 0.87%
20,200
– –
2014 Q1
7 quarters
WBK
47
DELISTED
Westpac Banking Corporation
WBK
$1.45M 0.86%
60,000
– –
2013 Q4
8 quarters
GME icon
48
GameStop
GME
$13.7B
$1.44M 0.86%
+206,000
New +$1.99M
2015 Q4
0 quarters
EXC icon
49
Exelon
EXC
$43.9B
$1.43M 0.85%
72,203
– –
2013 Q2
10 quarters
CAT icon
50
Caterpillar
CAT
$344B
$1.43M 0.85%
+21,000
New +$1.47M
2015 Q4
0 quarters
1
2
3 4 5

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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.