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
(+8.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
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 |
Polaris
PII
|
+$2.84M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.12M |
| 3 |
GameStop
GME
|
+$1.99M |
| 4 |
Advent Convertible and Income Fund
AVK
|
+$1.94M |
| 5 |
The Greenbrier Companies
GBX
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.73M |
| 2 |
Orange
ORAN
|
+$2.27M |
| 3 |
Altera Corp
ALTR
|
+$2.1M |
| 4 |
CA, Inc.
CA
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
American Express
AXP
$207B
| $1.39M | 0.83% |
20,000
| – | – |
2015 Q1
3 quarters
|
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.81% |
80,000
+35,000
| +78% | +$696K |
2013 Q4
8 quarters
|
|
53
Kohl's
KSS
$2.4B
| $1.36M | 0.81% |
28,600
| – | – |
2014 Q1
7 quarters
|
|
54
Franklin Templeton
BEN
$15.5B
| $1.35M | 0.8% |
36,700
+21,700
| +145% | +$849K |
2014 Q3
5 quarters
|
|
55
Ralph Lauren
RL
$22.4B
| $1.34M | 0.8% |
12,000
| – | – |
2015 Q1
3 quarters
|
|
56
Deere & Co
DE
$175B
| $1.33M | 0.79% |
17,500
| – | – |
2013 Q4
8 quarters
|
|
57
Assured Guaranty
AGO
$3.03B
| $1.32M | 0.79% |
+50,000
| New | +$1.34M |
2015 Q4
0 quarters
|
|
58
Healthpeak Properties
DOC
$12.9B
| $1.32M | 0.78% |
37,881
| – | – |
2013 Q4
8 quarters
|
|
59
Campbell Soup
CPB
$5.7B
| $1.31M | 0.78% |
25,000
| – | – |
2013 Q2
10 quarters
|
|
60
Ameriprise Financial
AMP
$43.8B
| $1.31M | 0.78% |
+12,300
| New | +$1.37M |
2015 Q4
0 quarters
|
|
61
Invesco
IVZ
$12.3B
| $1.31M | 0.78% |
39,000
| – | – |
2015 Q1
3 quarters
|
|
62
Emerson Electric
EMR
$89.9B
| $1.29M | 0.77% |
27,000
| – | – |
2015 Q1
3 quarters
|
|
63
Pfizer
PFE
$166B
| $1.29M | 0.77% |
42,160
+2,188
| +5% | +$68.8K |
2013 Q2
10 quarters
|
|
64
Gilead Sciences
GILD
$190B
| $1.27M | 0.76% |
+12,570
| New | +$1.31M |
2015 Q4
0 quarters
|
|
65
Las Vegas Sands
LVS
$24B
| $1.27M | 0.76% |
29,000
| – | – |
2014 Q4
4 quarters
|
|
66
Norfolk Southern
NSC
$72.7B
| $1.27M | 0.75% |
15,000
| – | – |
2013 Q2
10 quarters
|
|
67
The Gap Inc
GAP
$7.96B
| $1.27M | 0.75% |
51,350
| – | – |
2014 Q4
4 quarters
|
|
68
T. Rowe Price
TROW
$21.3B
| $1.25M | 0.74% |
+17,500
| New | +$1.28M |
2015 Q4
0 quarters
|
|
69
Rithm Capital
RITM
$4.66B
| $1.22M | 0.72% |
100,000
| – | – |
2013 Q2
10 quarters
|
|
70
Kimball Electronics
KE
$653M
| $1.2M | 0.71% |
108,750
| – | – |
2014 Q4
4 quarters
|
|
71
MSC Industrial Direct
MSM
$7.4B
| $1.18M | 0.7% |
21,000
| – | – |
2015 Q1
3 quarters
|
|
72
SPDR Gold Trust
GLD
$139B
| $1.18M | 0.7% |
11,600
| – | – |
2013 Q2
10 quarters
|
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $1.16M | 0.69% |
32,500
| – | – |
2014 Q4
4 quarters
|
|
74
Rogers Communications
RCI
$16.8B
| $1.12M | 0.67% |
32,500
| – | – |
2013 Q4
8 quarters
|
|
75
abrdn Global Premier Properties Fund
AWP
$309M
| $1.09M | 0.65% |
+62,867
| New | +$1.12M |
2015 Q4
0 quarters
|
|
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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.