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Midas Management Portfolio holdings

AUM $231M Turnover 15.57%
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.4M
Cap. Flow
+$43M
Cap. Flow %
20.25%
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$2.92M
2
FHI icon
Federated Hermes
FHI
+$2.71M
3
GBL
GAMCO Investors, Inc.
GBL
+$2.45M
4
CNS icon
Cohen & Steers
CNS
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.27M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.04M
2
CSX icon
CSX Corp
CSX
+$3.31M
3
CSCO icon
Cisco
CSCO
+$2.59M
4
GBX icon
The Greenbrier Companies
GBX
+$2.41M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 16.31%
3 Industrials 14.5%
4 Materials 13.98%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALGT icon
26
Allegiant Air
ALGT
$1.83B
$2.28M 1.07%
13,700
+2,700
+25% +$422K
2016 Q3
1 quarter
HD icon
27
Home Depot
HD
$295B
$2.28M 1.07%
+17,000
New +$2.19M
2016 Q4
0 quarters
RHI icon
28
Robert Half
RHI
$3.58B
$2.27M 1.07%
46,500
– –
2016 Q1
3 quarters
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
$2.25M 1.06%
+124,000
New +$2.17M
2016 Q4
0 quarters
CAH icon
30
Cardinal Health
CAH
$57.4B
$2.23M 1.05%
+31,000
New +$2.24M
2016 Q4
0 quarters
TEL icon
31
TE Connectivity
TEL
$60.9B
$2.22M 1.04%
+32,000
New +$2.12M
2016 Q4
0 quarters
PKG icon
32
Packaging Corp of America
PKG
$20.5B
$2.21M 1.04%
+26,000
New +$2.18M
2016 Q4
0 quarters
CNS icon
33
Cohen & Steers
CNS
$3.41B
$2.18M 1.03%
+65,000
New +$2.38M
2016 Q4
0 quarters
RIG icon
34
Transocean
RIG
$6.23B
$2.02M 0.95%
137,000
– –
2016 Q2
2 quarters
SWKS icon
35
Skyworks Solutions
SWKS
$18.1B
$2.02M 0.95%
27,000
– –
2016 Q1
3 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.94%
12,300
– –
2013 Q2
14 quarters
AMGN icon
37
Amgen
AMGN
$230B
$1.97M 0.93%
13,500
+1,400
+12% +$211K
2013 Q2
14 quarters
LH icon
38
Labcorp
LH
$25.7B
$1.96M 0.92%
17,809
– –
2014 Q4
8 quarters
WU icon
39
Western Union
WU
$1.89B
$1.96M 0.92%
90,000
– –
2014 Q3
9 quarters
F icon
40
Ford
F
$48.1B
$1.94M 0.91%
160,000
+40,000
+33% +$485K
2014 Q1
11 quarters
MSM icon
41
MSC Industrial Direct
MSM
$7.4B
$1.94M 0.91%
21,000
– –
2015 Q1
7 quarters
DLX icon
42
Deluxe
DLX
$1.04B
$1.93M 0.91%
27,000
+9,000
+50% +$604K
2016 Q1
3 quarters
AGO icon
43
Assured Guaranty
AGO
$3.03B
$1.89M 0.89%
50,000
– –
2015 Q4
4 quarters
PII icon
44
Polaris
PII
$2.88B
$1.88M 0.88%
22,800
– –
2015 Q4
4 quarters
AXP icon
45
American Express
AXP
$207B
$1.85M 0.87%
25,000
– –
2015 Q1
7 quarters
DKS icon
46
Dick's Sporting Goods
DKS
$13.5B
$1.82M 0.86%
34,285
-16,315
-32% -$936K
2015 Q4
4 quarters
PSX icon
47
Phillips 66
PSX
$119B
$1.77M 0.83%
20,500
– –
2014 Q3
9 quarters
COF icon
48
Capital One
COF
$119B
$1.76M 0.83%
20,200
– –
2014 Q1
11 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.25T
$1.74M 0.82%
44,000
– –
2015 Q4
4 quarters
ORCL icon
50
Oracle
ORCL
$396B
$1.73M 0.81%
45,000
– –
2013 Q4
12 quarters
1
2
3 4 5

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FAM
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PSG
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ACM
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Midas Management's Q4 2016 Portfolio in Review

As of Q4 2016, Midas Management held 169 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Midas Management deployed $43M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Sturm, Ruger & Co: 52,850 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $2.59M trimmed.

  • Midas Management's largest Q4 2016 buy was Sturm, Ruger & Co: 52,850 shares worth $2.79M.
  • Midas Management added most to Williams-Sonoma in Q4 2016, an estimated $1.91M increase.
  • Midas Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $2.59M.
  • Midas Management fully exited W.R. Berkley in Q4 2016, selling an estimated $4.04M.
  • Midas Management's ten largest holdings make up 13% of its $212M portfolio in Q4 2016.
  • Midas Management opened 28 new positions and closed 11 in Q4 2016.
  • Midas Management's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.