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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
-9.38%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$30.7M
Cap. Flow
-$12M
Cap. Flow %
-7.72%
Top 10 Hldgs %
18.88%
Holding
127
New
2
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$932K
2
AGI icon
Alamos Gold
AGI
+$501K
3
FNV icon
Franco-Nevada
FNV
+$431K
4
EGO icon
Eldorado Gold
EGO
+$333K
5
NEM icon
Newmont
NEM
+$250K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.36M
2
PHG icon
Philips
PHG
+$2.19M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.68M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Healthcare 13.49%
3 Industrials 12.15%
4 Consumer Staples 10.21%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$1.44M 0.93%
260,000
– –
WNR
52
DELISTED
Western Refining Inc
WNR
$1.43M 0.92%
32,500
– –
RL icon
53
Ralph Lauren
RL
$21.1B
$1.42M 0.91%
12,000
– –
GM icon
54
General Motors
GM
$75.6B
$1.37M 0.89%
45,750
– –
KBAL
55
DELISTED
Kimball International
KBAL
$1.37M 0.88%
145,000
– –
MA icon
56
Mastercard
MA
$523B
$1.35M 0.87%
15,000
-15,000
-50% -$1.41M
APO icon
57
Apollo Global Management
APO
$80.1B
$1.35M 0.87%
78,400
-1,600
-2% -$31.9K
KSS icon
58
Kohl's
KSS
$2.03B
$1.32M 0.85%
28,600
– –
RITM icon
59
Rithm Capital
RITM
$5.65B
$1.31M 0.84%
100,000
– –
KE
60
Kimball Electronics
KE
$572M
$1.3M 0.84%
108,750
– –
DE icon
61
Deere & Co
DE
$167B
$1.29M 0.83%
17,500
– –
DOC icon
62
Healthpeak Properties
DOC
$14.6B
$1.28M 0.83%
37,881
– –
MSM icon
63
MSC Industrial Direct
MSM
$6.64B
$1.28M 0.83%
21,000
– –
MON
64
DELISTED
Monsanto Co
MON
$1.28M 0.83%
15,000
– –
CPB icon
65
Campbell Soup
CPB
$6.99B
$1.27M 0.82%
25,000
– –
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$1.26M 0.81%
60,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$151B
$1.24M 0.8%
11,600
– –
IVZ icon
68
Invesco
IVZ
$14.7B
$1.22M 0.79%
39,000
– –
EMR icon
69
Emerson Electric
EMR
$86.4B
$1.19M 0.77%
27,000
– –
PFE icon
70
Pfizer
PFE
$159B
$1.19M 0.77%
39,972
– –
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.74%
33,000
– –
NSC icon
72
Norfolk Southern
NSC
$77.9B
$1.15M 0.74%
15,000
– –
TPR icon
73
Tapestry
TPR
$24.9B
$1.13M 0.73%
39,000
– –
RCI icon
74
Rogers Communications
RCI
$19.8B
$1.12M 0.72%
32,500
– –
LVS icon
75
Las Vegas Sands
LVS
$29.2B
$1.1M 0.71%
29,000
– –
1 2
3
4 5

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MC
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
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
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
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SFPIA
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Midas Management's Q3 2015 Portfolio in Review

As of Q3 2015, Midas Management held 127 positions worth $155M, down 17% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Midas Management withdrew a net $12M in Q3 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Juniper Networks, an estimated $2.36M position sold in full.

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

Against the trend, Midas Management opened a new position in BAXALTA INC COM STK (DE) worth $851K.

  • Midas Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 27,000 shares worth $851K.
  • Midas Management added most to Alamos Gold in Q3 2015, an estimated $501K increase.
  • Midas Management's biggest Q3 2015 reduction was Mastercard, cutting an estimated $1.41M.
  • Midas Management fully exited Juniper Networks in Q3 2015, selling an estimated $2.36M.
  • Midas Management's ten largest holdings make up 19% of its $155M portfolio in Q3 2015.
  • Midas Management opened 2 new positions and closed 6 in Q3 2015.
  • Midas Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Midas Management's 13F filing for Q3 2015, filed 19 Oct 2015.