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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
+5.76%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.4M
Cap. Flow
+$43M
Cap. Flow %
20.25%
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$2.92M
2
FHI icon
Federated Hermes
FHI
+$2.71M
3
GBL
GAMCO Investors, Inc.
GBL
+$2.45M
4
CNS icon
Cohen & Steers
CNS
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.27M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.04M
2
CSX icon
CSX Corp
CSX
+$3.31M
3
CSCO icon
Cisco
CSCO
+$2.59M
4
GBX icon
The Greenbrier Companies
GBX
+$2.41M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 16.31%
3 Industrials 14.5%
4 Materials 13.98%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
51
DELISTED
Sisecam Resources LP
SIRE
$1.72M 0.81%
59,238
+32,238
+119% +$983K
LAZ icon
52
Lazard
LAZ
$4.26B
$1.71M 0.8%
41,500
– –
PCAR icon
53
PACCAR
PCAR
$66.1B
$1.68M 0.79%
39,450
– –
DIS icon
54
Walt Disney
DIS
$186B
$1.67M 0.79%
+16,000
New +$1.56M
NSC icon
55
Norfolk Southern
NSC
$78.1B
$1.62M 0.76%
15,000
– –
AVT icon
56
Avnet
AVT
$7.41B
$1.62M 0.76%
34,000
– –
NRO
57
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$1.61M 0.76%
+314,400
New +$1.59M
GM icon
58
General Motors
GM
$75.5B
$1.59M 0.75%
45,750
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$1.59M 0.75%
22,000
– –
MON
60
DELISTED
Monsanto Co
MON
$1.58M 0.74%
15,000
– –
SIG icon
61
Signet Jewelers
SIG
$3.21B
$1.57M 0.74%
+16,650
New +$1.46M
HON icon
62
Honeywell
HON
$68.7B
$1.56M 0.74%
+14,944
New +$1.52M
MA icon
63
Mastercard
MA
$522B
$1.55M 0.73%
15,000
– –
AGI icon
64
Alamos Gold
AGI
$15.7B
$1.54M 0.72%
225,000
– –
NEM icon
65
Newmont
NEM
$138B
$1.53M 0.72%
45,000
– –
DG icon
66
Dollar General
DG
$27.1B
$1.53M 0.72%
+20,600
New +$1.5M
WNR
67
DELISTED
Western Refining Inc
WNR
$1.51M 0.71%
40,000
– –
EMR icon
68
Emerson Electric
EMR
$87B
$1.51M 0.71%
27,000
– –
BIG
69
DELISTED
Big Lots, Inc.
BIG
$1.51M 0.71%
+30,000
New +$1.47M
IBM icon
70
IBM
IBM
$223B
$1.49M 0.7%
9,414
-418
-4% -$63.7K
LRCX icon
71
Lam Research
LRCX
$394B
$1.48M 0.7%
140,000
– –
AEM icon
72
Agnico Eagle Mines
AEM
$107B
$1.47M 0.69%
35,000
– –
BEN icon
73
Franklin Templeton
BEN
$17.8B
$1.45M 0.68%
36,700
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.68%
80,000
– –
LUV icon
75
Southwest Airlines
LUV
$19.6B
$1.45M 0.68%
29,000
+20,000
+222% +$897K
1 2
3
4 5

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BLA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Midas Management held 169 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Midas Management deployed $43M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Sturm, Ruger & Co: 52,850 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $2.59M trimmed.

  • Midas Management's largest Q4 2016 buy was Sturm, Ruger & Co: 52,850 shares worth $2.79M.
  • Midas Management added most to Williams-Sonoma in Q4 2016, an estimated $1.91M increase.
  • Midas Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $2.59M.
  • Midas Management fully exited W.R. Berkley in Q4 2016, selling an estimated $4.04M.
  • Midas Management's ten largest holdings make up 13% of its $212M portfolio in Q4 2016.
  • Midas Management opened 28 new positions and closed 11 in Q4 2016.
  • Midas Management's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.