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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
+5.79%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.5M
Cap. Flow
-$20.2M
Cap. Flow %
-12.41%
Top 10 Hldgs %
18.35%
Holding
162
New
11
Increased
1
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.5M
2
LAZ icon
Lazard
LAZ
+$1.45M
3
CMRE icon
Costamare
CMRE
+$986K
4
SWKS icon
Skyworks Solutions
SWKS
+$837K
5
SIRE
Sisecam Resources LP
SIRE
+$813K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
2
CB icon
Chubb
CB
+$2.61M
3
ELV icon
Elevance Health
ELV
+$2.25M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 16.39%
3 Materials 14.74%
4 Technology 13.85%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.66B
$1.76M 1.08%
46,500
– –
USB icon
27
US Bancorp
USB
$97.4B
$1.67M 1.03%
39,000
– –
LVS icon
28
Las Vegas Sands
LVS
$29.2B
$1.67M 1.02%
29,000
– –
PSX icon
29
Phillips 66
PSX
$96.2B
$1.65M 1.01%
20,500
– –
AXP icon
30
American Express
AXP
$226B
$1.6M 0.98%
25,000
– –
PCAR icon
31
PACCAR
PCAR
$65.9B
$1.55M 0.95%
39,450
– –
MSM icon
32
MSC Industrial Direct
MSM
$6.7B
$1.54M 0.95%
21,000
– –
MON
33
DELISTED
Monsanto Co
MON
$1.53M 0.94%
15,000
– –
MA icon
34
Mastercard
MA
$522B
$1.53M 0.94%
15,000
– –
LAZ icon
35
Lazard
LAZ
$4.28B
$1.51M 0.93%
+41,500
New +$1.45M
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
$1.5M 0.92%
15,000
– –
IBM icon
37
IBM
IBM
$224B
$1.49M 0.92%
9,832
– –
EMR icon
38
Emerson Electric
EMR
$87.1B
$1.47M 0.9%
27,000
– –
RIG icon
39
Transocean
RIG
$6.42B
$1.46M 0.9%
137,000
– –
GLD icon
40
SPDR Gold Trust
GLD
$152B
$1.46M 0.89%
11,600
– –
NSC icon
41
Norfolk Southern
NSC
$78.1B
$1.46M 0.89%
15,000
– –
ALGT icon
42
Allegiant Air
ALGT
$2.2B
$1.45M 0.89%
+11,000
New +$1.5M
GM icon
43
General Motors
GM
$75.5B
$1.45M 0.89%
45,750
– –
COF icon
44
Capital One
COF
$134B
$1.45M 0.89%
20,200
– –
F icon
45
Ford
F
$55.3B
$1.45M 0.89%
120,000
– –
GME icon
46
GameStop
GME
$8.14B
$1.42M 0.87%
206,000
– –
AVT icon
47
Avnet
AVT
$7.42B
$1.4M 0.86%
34,000
– –
PX
48
DELISTED
Praxair Inc
PX
$1.39M 0.85%
11,500
– –
AGO icon
49
Assured Guaranty
AGO
$3.32B
$1.39M 0.85%
50,000
– –
RITM icon
50
Rithm Capital
RITM
$5.64B
$1.38M 0.85%
100,000
– –
1
2
3 4 5

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MC
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BLA
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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 2016 Portfolio in Review

As of Q3 2016, Midas Management held 162 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management withdrew a net $20.2M in Q3 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Chubb, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Midas Management opened a new position in Allegiant Air worth $1.45M.

  • Midas Management's largest Q3 2016 buy was Allegiant Air: 11,000 shares worth $1.45M.
  • Midas Management added most to Skyworks Solutions in Q3 2016, an estimated $837K increase.
  • Midas Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.8M.
  • Midas Management fully exited Chubb in Q3 2016, selling an estimated $2.61M.
  • Midas Management's ten largest holdings make up 18% of its $163M portfolio in Q3 2016.
  • Midas Management opened 11 new positions and closed 21 in Q3 2016.
  • Midas Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on Midas Management's 13F filing for Q3 2016, filed 24 Oct 2016.