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
+1.11%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13M
(+8.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
2
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$2.84M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.12M |
| 3 |
GameStop
GME
|
+$1.99M |
| 4 |
Advent Convertible and Income Fund
AVK
|
+$1.94M |
| 5 |
The Greenbrier Companies
GBX
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.73M |
| 2 |
Orange
ORAN
|
+$2.27M |
| 3 |
Altera Corp
ALTR
|
+$2.1M |
| 4 |
CA, Inc.
CA
|
+$1.91M |
| 5 |
Becton Dickinson
BDX
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.15% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$2.95B
| $1.07M | 0.63% |
+23,000
| New | +$1.24M |
2015 Q4
0 quarters
|
|
|
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.63% |
27,000
| – | – |
2015 Q3
1 quarter
|
|
|
KBAL
78
DELISTED
Kimball International
KBAL
| $1.04M | 0.62% |
106,139
-38,861
| -27% | -$431K |
2014 Q3
5 quarters
|
|
79
Baxter International
BAX
$12.8B
| $1.03M | 0.61% |
27,000
| – | – |
2013 Q2
10 quarters
|
|
80
Omnicom Group
OMC
$21.5B
| $1.03M | 0.61% |
+13,625
| New | +$1M |
2015 Q4
0 quarters
|
|
81
Enterprise Products Partners
EPD
$77.3B
| $1.02M | 0.61% |
40,000
| – | – |
2013 Q2
10 quarters
|
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.6% |
70,000
| – | – |
2014 Q4
4 quarters
|
|
83
Qualcomm
QCOM
$184B
| $1M | 0.59% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
84
JPMorgan Chase
JPM
$890B
| $990K | 0.59% |
15,000
| – | – |
2013 Q2
10 quarters
|
|
85
Union Pacific
UNP
$170B
| $989K | 0.59% |
+12,650
| New | +$1.09M |
2015 Q4
0 quarters
|
|
86
Western Asset Emerging Markets Debt Fund
EMD
$531M
| $975K | 0.58% |
+71,000
| New | +$996K |
2015 Q4
0 quarters
|
|
87
The Mosaic Company
MOS
$6.04B
| $966K | 0.57% |
35,000
| – | – |
2014 Q4
4 quarters
|
|
88
Seagate
STX
$162B
| $951K | 0.57% |
+25,950
| New | +$988K |
2015 Q4
0 quarters
|
|
|
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $946K | 0.56% |
33,000
| – | – |
2014 Q4
4 quarters
|
|
90
DELISTED
Randgold Resources Ltd
GOLD
| $929K | 0.55% |
15,099
| – | – |
2014 Q3
5 quarters
|
|
91
Agnico Eagle Mines
AEM
$89.6B
| $920K | 0.55% |
35,000
| – | – |
2013 Q3
9 quarters
|
|
92
Toronto Dominion Bank
TD
$192B
| $848K | 0.5% |
+21,650
| New | +$876K |
2015 Q4
0 quarters
|
|
93
Dover
DOV
$26B
| $828K | 0.49% |
16,713
| – | – |
2013 Q2
10 quarters
|
|
94
Newmont
NEM
$118B
| $810K | 0.48% |
45,000
| – | – |
2013 Q2
10 quarters
|
|
95
DELISTED
DigitalBridge
DBRG
| $789K | 0.47% |
16,250
| – | – |
2014 Q3
5 quarters
|
|
96
Alamos Gold
AGI
$12.8B
| $740K | 0.44% |
225,000
| – | – |
2013 Q2
10 quarters
|
|
97
Carter's
CRI
$1.16B
| $739K | 0.44% |
+8,300
| New | +$741K |
2015 Q4
0 quarters
|
|
|
ATCO
98
DELISTED
Atlas Corp.
ATCO
| $725K | 0.43% |
45,875
| – | – |
2013 Q2
10 quarters
|
|
99
LyondellBasell Industries
LYB
$19.8B
| $695K | 0.41% |
+8,000
| New | +$736K |
2015 Q4
0 quarters
|
|
|
100
DELISTED
Western Asset Emerging Markets
EMD
| $691K | 0.41% |
+71,000
| New | +$701K |
2015 Q4
0 quarters
|
|
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Midas Management's Q4 2015 Portfolio in Review
As of Q4 2015, Midas Management held 160 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management deployed $13.2M of net new capital in Q4 2015, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was Polaris: 26,800 shares worth $2.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Kimball International, an estimated $431K trimmed.
- Midas Management's largest Q4 2015 buy was Polaris: 26,800 shares worth $2.3M.
- Midas Management added most to Walmart Inc in Q4 2015, an estimated $978K increase.
- Midas Management's biggest Q4 2015 reduction was Kimball International, cutting an estimated $431K.
- Midas Management fully exited GE Aerospace in Q4 2015, selling an estimated $3.73M.
- Midas Management's ten largest holdings make up 17% of its $168M portfolio in Q4 2015.
- Midas Management opened 39 new positions and closed 15 in Q4 2015.
- Midas Management's portfolio value rose 8.4% quarter-over-quarter to $168M.
Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.