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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
+0.5%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8.66M
Cap. Flow
+$8.86M
Cap. Flow %
4.42%
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.02M
2
XOM icon
ExxonMobil
XOM
+$1.95M
3
PM icon
Philip Morris
PM
+$1.95M
4
IBM icon
IBM
IBM
+$1.87M
5
APO icon
Apollo Global Management
APO
+$1.86M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.87M
2
GOLD
Randgold Resources Ltd
GOLD
+$1.73M
3
AUY
Yamana Gold, Inc.
AUY
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.46M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 9.13%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$45.1B
$1.73M 0.86%
72,203
– –
APO icon
52
Apollo Global Management
APO
$80B
$1.73M 0.86%
+80,000
New +$1.86M
PEP icon
53
PepsiCo
PEP
$192B
$1.72M 0.86%
18,000
– –
GM icon
54
General Motors
GM
$75.6B
$1.72M 0.86%
45,750
– –
USB icon
55
US Bancorp
USB
$97.3B
$1.7M 0.85%
39,000
– –
SYY icon
56
Sysco
SYY
$39.2B
$1.7M 0.85%
45,000
– –
MON
57
DELISTED
Monsanto Co
MON
$1.69M 0.84%
15,000
– –
L icon
58
Loews
L
$22.4B
$1.67M 0.84%
41,000
– –
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.64M 0.82%
33,000
– –
TPR icon
60
Tapestry
TPR
$24.9B
$1.62M 0.81%
39,000
– –
MOS icon
61
The Mosaic Company
MOS
$7.45B
$1.61M 0.8%
35,000
– –
PSX icon
62
Phillips 66
PSX
$97.1B
$1.61M 0.8%
20,500
– –
WNR
63
DELISTED
Western Refining Inc
WNR
$1.6M 0.8%
32,500
– –
CPN
64
DELISTED
Calpine Corporation
CPN
$1.6M 0.8%
70,000
– –
LVS icon
65
Las Vegas Sands
LVS
$29.1B
$1.6M 0.8%
29,000
– –
COF icon
66
Capital One
COF
$134B
$1.59M 0.79%
20,200
– –
RL icon
67
Ralph Lauren
RL
$21.1B
$1.58M 0.79%
+12,000
New +$1.78M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.78%
37,500
– –
AXP icon
69
American Express
AXP
$226B
$1.56M 0.78%
+20,000
New +$1.66M
IVZ icon
70
Invesco
IVZ
$14.6B
$1.55M 0.77%
+39,000
New +$1.52M
NSC icon
71
Norfolk Southern
NSC
$78.1B
$1.54M 0.77%
15,000
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.8B
$1.54M 0.77%
40,000
– –
KE
73
Kimball Electronics
KE
$570M
$1.54M 0.77%
108,750
– –
DE icon
74
Deere & Co
DE
$168B
$1.53M 0.77%
17,500
– –
EMR icon
75
Emerson Electric
EMR
$86.4B
$1.53M 0.76%
+27,000
New +$1.57M
1 2
3
4 5

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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
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
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Midas Management's Q1 2015 Portfolio in Review

As of Q1 2015, Midas Management held 149 positions worth $200M, up 4.5% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $8.86M of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Tanger: 54,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $1.73M trimmed.

  • Midas Management's largest Q1 2015 buy was Tanger: 54,000 shares worth $1.9M.
  • Midas Management added most to Philip Morris in Q1 2015, an estimated $1.95M increase.
  • Midas Management's biggest Q1 2015 reduction was Randgold Resources Ltd, cutting an estimated $1.73M.
  • Midas Management fully exited Xerox in Q1 2015, selling an estimated $1.87M.
  • Midas Management's ten largest holdings make up 16% of its $200M portfolio in Q1 2015.
  • Midas Management opened 12 new positions and closed 17 in Q1 2015.
  • Midas Management's portfolio value rose 4.5% quarter-over-quarter to $200M.

Based on Midas Management's 13F filing for Q1 2015, filed 11 May 2015.