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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
+6.9%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.6M
Cap. Flow
+$14.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.51M
2
PCAR icon
PACCAR
PCAR
+$1.32M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
4
VZ icon
Verizon
VZ
+$1.1M
5
DFS
Discover Financial Services
DFS
+$1.06M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.37M
2
CLX icon
Clorox
CLX
+$2.16M
3
PG icon
Procter & Gamble
PG
+$1.75M
4
AGCO icon
AGCO
AGCO
+$1.68M
5
DE icon
Deere & Co
DE
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 14.41%
3 Consumer Discretionary 12.9%
4 Materials 10.22%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Templeton
BEN
$17.8B
$1.43M 0.74%
36,700
– –
MA icon
52
Mastercard
MA
$522B
$1.42M 0.74%
15,000
– –
COF icon
53
Capital One
COF
$134B
$1.4M 0.73%
20,200
– –
WBK
54
DELISTED
Westpac Banking Corporation
WBK
$1.4M 0.72%
60,000
– –
GLD icon
55
SPDR Gold Trust
GLD
$152B
$1.36M 0.71%
11,600
– –
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 0.71%
80,000
– –
GOLD
57
DELISTED
Randgold Resources Ltd
GOLD
$1.36M 0.71%
15,000
-99
-0.7% -$7.95K
KSS icon
58
Kohl's
KSS
$2.02B
$1.33M 0.69%
28,600
– –
MON
59
DELISTED
Monsanto Co
MON
$1.32M 0.68%
15,000
– –
RCI icon
60
Rogers Communications
RCI
$19.8B
$1.3M 0.67%
32,500
– –
TROW icon
61
T. Rowe Price
TROW
$24B
$1.29M 0.67%
17,500
– –
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$1.27M 0.66%
+26,400
New +$1.2M
AEM icon
63
Agnico Eagle Mines
AEM
$107B
$1.27M 0.66%
35,000
– –
AGO icon
64
Assured Guaranty
AGO
$3.32B
$1.26M 0.66%
50,000
– –
NSC icon
65
Norfolk Southern
NSC
$78.1B
$1.25M 0.65%
15,000
– –
AXP icon
66
American Express
AXP
$225B
$1.23M 0.64%
20,000
– –
KE
67
Kimball Electronics
KE
$573M
$1.22M 0.63%
108,750
– –
IVZ icon
68
Invesco
IVZ
$14.7B
$1.2M 0.62%
39,000
– –
NEM icon
69
Newmont
NEM
$138B
$1.2M 0.62%
45,000
– –
CALM icon
70
Cal-Maine
CALM
$3.75B
$1.19M 0.62%
23,000
– –
AGI icon
71
Alamos Gold
AGI
$15.7B
$1.19M 0.62%
225,000
– –
VZ icon
72
Verizon
VZ
$208B
$1.19M 0.62%
+22,000
New +$1.1M
BNS icon
73
Scotiabank
BNS
$113B
$1.19M 0.62%
+24,835
New +$1.02M
DDS icon
74
Dillards
DDS
$9.85B
$1.17M 0.61%
+13,800
New +$1.03M
ROK icon
75
Rockwell Automation
ROK
$47.8B
$1.17M 0.61%
+10,300
New +$1.04M
1 2
3
4 5

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HI
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FAM
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PSG
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ACM
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SC
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SFPIA
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Midas Management's Q1 2016 Portfolio in Review

As of Q1 2016, Midas Management held 182 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $14.1M of net new capital in Q1 2016, opening 37 new positions and adding to 3 existing holdings. Its largest new stake was Praxair Inc: 14,500 shares worth $1.66M.

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

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $81.5K trimmed.

  • Midas Management's largest Q1 2016 buy was Praxair Inc: 14,500 shares worth $1.66M.
  • Midas Management added most to The Greenbrier Companies in Q1 2016, an estimated $707K increase.
  • Midas Management's biggest Q1 2016 reduction was Advent Convertible and Income Fund, cutting an estimated $81.5K.
  • Midas Management fully exited Merck in Q1 2016, selling an estimated $2.37M.
  • Midas Management's ten largest holdings make up 16% of its $193M portfolio in Q1 2016.
  • Midas Management opened 37 new positions and closed 14 in Q1 2016.
  • Midas Management's portfolio value rose 15% quarter-over-quarter to $193M.

Based on Midas Management's 13F filing for Q1 2016, filed 28 Apr 2016.