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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
+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
Cap. Flow
+$13.2M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.84M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.12M
3
GME icon
GameStop
GME
+$1.99M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.94M
5
GBX icon
The Greenbrier Companies
GBX
+$1.89M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.73M
2
ORAN
Orange
ORAN
+$2.27M
3
ALTR
Altera Corp
ALTR
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
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
AXP icon
51
American Express
AXP
$226B
$1.39M 0.83%
20,000
– –
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M 0.81%
80,000
+35,000
+78% +$696K
KSS icon
53
Kohl's
KSS
$2.03B
$1.36M 0.81%
28,600
– –
BEN icon
54
Franklin Templeton
BEN
$17.7B
$1.35M 0.8%
36,700
+21,700
+145% +$849K
RL icon
55
Ralph Lauren
RL
$21.1B
$1.34M 0.8%
12,000
– –
DE icon
56
Deere & Co
DE
$168B
$1.33M 0.79%
17,500
– –
AGO icon
57
Assured Guaranty
AGO
$3.28B
$1.32M 0.79%
+50,000
New +$1.34M
DOC icon
58
Healthpeak Properties
DOC
$14.5B
$1.32M 0.78%
37,881
– –
CPB icon
59
Campbell Soup
CPB
$6.97B
$1.31M 0.78%
25,000
– –
AMP icon
60
Ameriprise Financial
AMP
$49.4B
$1.31M 0.78%
+12,300
New +$1.37M
IVZ icon
61
Invesco
IVZ
$14.6B
$1.31M 0.78%
39,000
– –
EMR icon
62
Emerson Electric
EMR
$86.4B
$1.29M 0.77%
27,000
– –
PFE icon
63
Pfizer
PFE
$159B
$1.29M 0.77%
42,160
+2,188
+5% +$68.8K
GILD icon
64
Gilead Sciences
GILD
$181B
$1.27M 0.76%
+12,570
New +$1.31M
LVS icon
65
Las Vegas Sands
LVS
$29.1B
$1.27M 0.76%
29,000
– –
NSC icon
66
Norfolk Southern
NSC
$78.1B
$1.27M 0.75%
15,000
– –
GAP
67
The Gap Inc
GAP
$8.45B
$1.27M 0.75%
51,350
– –
TROW icon
68
T. Rowe Price
TROW
$23.8B
$1.25M 0.74%
+17,500
New +$1.28M
RITM icon
69
Rithm Capital
RITM
$5.65B
$1.22M 0.72%
100,000
– –
KE
70
Kimball Electronics
KE
$570M
$1.2M 0.71%
108,750
– –
MSM icon
71
MSC Industrial Direct
MSM
$6.66B
$1.18M 0.7%
21,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$150B
$1.18M 0.7%
11,600
– –
WNR
73
DELISTED
Western Refining Inc
WNR
$1.16M 0.69%
32,500
– –
RCI icon
74
Rogers Communications
RCI
$19.8B
$1.12M 0.67%
32,500
– –
AWP
75
abrdn Global Premier Properties Fund
AWP
$358M
$1.09M 0.65%
+62,867
New +$1.12M
1 2
3
4 5

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FAM
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SFPIA
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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.