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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
+5.79%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.5M
Cap. Flow
-$20.2M
Cap. Flow %
-12.41%
Top 10 Hldgs %
18.35%
Holding
162
New
11
Increased
1
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.5M
2
LAZ icon
Lazard
LAZ
+$1.45M
3
CMRE icon
Costamare
CMRE
+$986K
4
SWKS icon
Skyworks Solutions
SWKS
+$837K
5
SIRE
Sisecam Resources LP
SIRE
+$813K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
2
CB icon
Chubb
CB
+$2.61M
3
ELV icon
Elevance Health
ELV
+$2.25M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 16.39%
3 Materials 14.74%
4 Technology 13.85%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$19.8B
$1.38M 0.85%
32,500
– –
QCOM icon
52
Qualcomm
QCOM
$175B
$1.37M 0.84%
20,000
– –
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$1.36M 0.84%
60,000
– –
LRCX icon
54
Lam Research
LRCX
$394B
$1.33M 0.81%
140,000
– –
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 0.8%
80,000
– –
BEN icon
56
Franklin Templeton
BEN
$17.8B
$1.3M 0.8%
36,700
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$1.3M 0.8%
11,000
-23,100
-68% -$2.8M
TXN icon
58
Texas Instruments
TXN
$240B
$1.3M 0.8%
18,500
– –
ROK icon
59
Rockwell Automation
ROK
$47.8B
$1.26M 0.77%
10,300
– –
KSS icon
60
Kohl's
KSS
$2.04B
$1.25M 0.77%
28,600
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$1.24M 0.76%
22,000
– –
UNP icon
62
Union Pacific
UNP
$183B
$1.23M 0.76%
12,650
– –
IVZ icon
63
Invesco
IVZ
$14.7B
$1.22M 0.75%
39,000
– –
INTC icon
64
Intel
INTC
$487B
$1.21M 0.74%
32,000
– –
DLX icon
65
Deluxe
DLX
$1.08B
$1.2M 0.74%
18,000
– –
ETN icon
66
Eaton
ETN
$160B
$1.18M 0.73%
18,000
– –
TROW icon
67
T. Rowe Price
TROW
$24B
$1.16M 0.71%
17,500
– –
OMC icon
68
Omnicom Group
OMC
$24.3B
$1.16M 0.71%
13,625
– –
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$1.15M 0.71%
26,400
– –
VZ icon
70
Verizon
VZ
$208B
$1.14M 0.7%
22,000
– –
DST
71
DELISTED
DST Systems Inc.
DST
$1.11M 0.68%
18,900
– –
FLS icon
72
Flowserve
FLS
$10.2B
$1.11M 0.68%
23,000
– –
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$1.1M 0.68%
40,000
– –
COR icon
74
Cencora
COR
$61.4B
$1.09M 0.67%
13,500
– –
WNR
75
DELISTED
Western Refining Inc
WNR
$1.06M 0.65%
40,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Midas Management held 162 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management withdrew a net $20.2M in Q3 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Chubb, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Midas Management opened a new position in Allegiant Air worth $1.45M.

  • Midas Management's largest Q3 2016 buy was Allegiant Air: 11,000 shares worth $1.45M.
  • Midas Management added most to Skyworks Solutions in Q3 2016, an estimated $837K increase.
  • Midas Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.8M.
  • Midas Management fully exited Chubb in Q3 2016, selling an estimated $2.61M.
  • Midas Management's ten largest holdings make up 18% of its $163M portfolio in Q3 2016.
  • Midas Management opened 11 new positions and closed 21 in Q3 2016.
  • Midas Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on Midas Management's 13F filing for Q3 2016, filed 24 Oct 2016.