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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
+0.5%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8.66M
Cap. Flow
+$8.86M
Cap. Flow %
4.42%
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.02M
2
XOM icon
ExxonMobil
XOM
+$1.95M
3
PM icon
Philip Morris
PM
+$1.95M
4
IBM icon
IBM
IBM
+$1.87M
5
APO icon
Apollo Global Management
APO
+$1.86M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.87M
2
GOLD
Randgold Resources Ltd
GOLD
+$1.73M
3
AUY
Yamana Gold, Inc.
AUY
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.46M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 9.13%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$150B
$1.53M 0.76%
13,450
– –
KBAL
77
DELISTED
Kimball International
KBAL
$1.52M 0.76%
145,000
– –
DBRG icon
78
DigitalBridge
DBRG
$2.99B
$1.52M 0.76%
16,250
– –
MSM icon
79
MSC Industrial Direct
MSM
$6.66B
$1.52M 0.76%
+21,000
New +$1.57M
RITM icon
80
Rithm Capital
RITM
$5.64B
$1.5M 0.75%
100,000
– –
DOC icon
81
Healthpeak Properties
DOC
$14.5B
$1.49M 0.74%
37,881
– –
LUMN icon
82
Lumen
LUMN
$6.19B
$1.49M 0.74%
43,000
– –
VOD icon
83
Vodafone
VOD
$36.9B
$1.47M 0.73%
45,000
– –
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.72%
45,000
– –
TEF
85
DELISTED
Telefonica
TEF
$1.44M 0.72%
132,495
– –
QCOM icon
86
Qualcomm
QCOM
$174B
$1.39M 0.69%
20,000
– –
PFE icon
87
Pfizer
PFE
$159B
$1.32M 0.66%
39,972
– –
EPD icon
88
Enterprise Products Partners
EPD
$84.5B
$1.32M 0.66%
40,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.64%
46,126
– –
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.18M 0.59%
32,500
– –
JPM icon
91
JPMorgan Chase
JPM
$950B
$1.18M 0.59%
19,400
– –
CPB icon
92
Campbell Soup
CPB
$6.97B
$1.16M 0.58%
25,000
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$34.1B
$1.14M 0.57%
23,800
– –
RCI icon
94
Rogers Communications
RCI
$19.8B
$1.09M 0.54%
32,500
– –
NEM icon
95
Newmont
NEM
$135B
$1.09M 0.54%
50,000
– –
JOY
96
DELISTED
Joy Global Inc
JOY
$1.08M 0.54%
27,500
– –
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
$1.04M 0.52%
15,099
-22,956
-60% -$1.73M
GG
98
DELISTED
Goldcorp Inc
GG
$997K 0.5%
55,000
– –
BHP icon
99
BHP
BHP
$242B
$967K 0.48%
24,599
– –
DOV icon
100
Dover
DOV
$26.7B
$933K 0.47%
16,713
– –
2 3
4
5 6

Similar funds

MC
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BLA
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HI
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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SFPIA
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Midas Management's Q1 2015 Portfolio in Review

As of Q1 2015, Midas Management held 149 positions worth $200M, up 4.5% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $8.86M of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Tanger: 54,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $1.73M trimmed.

  • Midas Management's largest Q1 2015 buy was Tanger: 54,000 shares worth $1.9M.
  • Midas Management added most to Philip Morris in Q1 2015, an estimated $1.95M increase.
  • Midas Management's biggest Q1 2015 reduction was Randgold Resources Ltd, cutting an estimated $1.73M.
  • Midas Management fully exited Xerox in Q1 2015, selling an estimated $1.87M.
  • Midas Management's ten largest holdings make up 16% of its $200M portfolio in Q1 2015.
  • Midas Management opened 12 new positions and closed 17 in Q1 2015.
  • Midas Management's portfolio value rose 4.5% quarter-over-quarter to $200M.

Based on Midas Management's 13F filing for Q1 2015, filed 11 May 2015.