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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
+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
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxair Inc
PX
|
+$1.51M |
| 2 |
PACCAR
PCAR
|
+$1.32M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.2M |
| 4 |
Verizon
VZ
|
+$1.1M |
| 5 |
Discover Financial Services
DFS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.37M |
| 2 |
Clorox
CLX
|
+$2.16M |
| 3 |
Procter & Gamble
PG
|
+$1.75M |
| 4 |
AGCO
AGCO
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Franklin Templeton
BEN
$15.5B
| $1.43M | 0.74% |
36,700
| – | – |
2014 Q3
6 quarters
|
|
52
Mastercard
MA
$528B
| $1.42M | 0.74% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
53
Capital One
COF
$119B
| $1.4M | 0.73% |
20,200
| – | – |
2014 Q1
8 quarters
|
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $1.4M | 0.72% |
60,000
| – | – |
2013 Q4
9 quarters
|
|
55
SPDR Gold Trust
GLD
$139B
| $1.36M | 0.71% |
11,600
| – | – |
2013 Q2
11 quarters
|
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | 0.71% |
80,000
| – | – |
2013 Q4
9 quarters
|
|
57
DELISTED
Randgold Resources Ltd
GOLD
| $1.36M | 0.71% |
15,000
-99
| -0.7% | -$7.95K |
2014 Q3
6 quarters
|
|
58
Kohl's
KSS
$2.4B
| $1.33M | 0.69% |
28,600
| – | – |
2014 Q1
8 quarters
|
|
|
MON
59
DELISTED
Monsanto Co
MON
| $1.32M | 0.68% |
15,000
| – | – |
2014 Q4
5 quarters
|
|
60
Rogers Communications
RCI
$16.8B
| $1.3M | 0.67% |
32,500
| – | – |
2013 Q4
9 quarters
|
|
61
T. Rowe Price
TROW
$21.3B
| $1.29M | 0.67% |
17,500
| – | – |
2015 Q4
1 quarter
|
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $1.27M | 0.66% |
+26,400
| New | +$1.2M |
2016 Q1
0 quarters
|
|
63
Agnico Eagle Mines
AEM
$89.6B
| $1.27M | 0.66% |
35,000
| – | – |
2013 Q3
10 quarters
|
|
64
Assured Guaranty
AGO
$3.03B
| $1.26M | 0.66% |
50,000
| – | – |
2015 Q4
1 quarter
|
|
65
Norfolk Southern
NSC
$72.7B
| $1.25M | 0.65% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
66
American Express
AXP
$207B
| $1.23M | 0.64% |
20,000
| – | – |
2015 Q1
4 quarters
|
|
67
Kimball Electronics
KE
$653M
| $1.22M | 0.63% |
108,750
| – | – |
2014 Q4
5 quarters
|
|
68
Invesco
IVZ
$12.3B
| $1.2M | 0.62% |
39,000
| – | – |
2015 Q1
4 quarters
|
|
69
Newmont
NEM
$118B
| $1.2M | 0.62% |
45,000
| – | – |
2013 Q2
11 quarters
|
|
70
Cal-Maine
CALM
$2.95B
| $1.19M | 0.62% |
23,000
| – | – |
2015 Q4
1 quarter
|
|
71
Alamos Gold
AGI
$12.8B
| $1.19M | 0.62% |
225,000
| – | – |
2013 Q2
11 quarters
|
|
|
72
Verizon
VZ
$185B
| $1.19M | 0.62% |
+22,000
| New | +$1.1M |
2016 Q1
0 quarters
|
|
73
Scotiabank
BNS
$110B
| $1.19M | 0.62% |
+24,835
| New | +$1.02M |
2016 Q1
0 quarters
|
|
74
Dillards
DDS
$10.2B
| $1.17M | 0.61% |
+13,800
| New | +$1.03M |
2016 Q1
0 quarters
|
|
75
Rockwell Automation
ROK
$47B
| $1.17M | 0.61% |
+10,300
| New | +$1.04M |
2016 Q1
0 quarters
|
|
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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.