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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
+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
Cap. Flow
+$13.2M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.84M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.12M
3
GME icon
GameStop
GME
+$1.99M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.94M
5
GBX icon
The Greenbrier Companies
GBX
+$1.89M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.73M
2
ORAN
Orange
ORAN
+$2.27M
3
ALTR
Altera Corp
ALTR
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
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
CALM icon
76
Cal-Maine
CALM
$3.8B
$1.07M 0.63%
+23,000
New +$1.24M
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.63%
27,000
– –
KBAL
78
DELISTED
Kimball International
KBAL
$1.04M 0.62%
106,139
-38,861
-27% -$431K
BAX icon
79
Baxter International
BAX
$13.4B
$1.03M 0.61%
27,000
– –
OMC icon
80
Omnicom Group
OMC
$24.3B
$1.03M 0.61%
+13,625
New +$1M
EPD icon
81
Enterprise Products Partners
EPD
$84.4B
$1.02M 0.61%
40,000
– –
CPN
82
DELISTED
Calpine Corporation
CPN
$1.01M 0.6%
70,000
– –
QCOM icon
83
Qualcomm
QCOM
$174B
$1M 0.59%
20,000
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$990K 0.59%
15,000
– –
UNP icon
85
Union Pacific
UNP
$183B
$989K 0.59%
+12,650
New +$1.09M
EMD
86
Western Asset Emerging Markets Debt Fund
EMD
$612M
$975K 0.58%
+71,000
New +$996K
MOS icon
87
The Mosaic Company
MOS
$7.45B
$966K 0.57%
35,000
– –
STX icon
88
Seagate
STX
$190B
$951K 0.57%
+25,950
New +$988K
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
$946K 0.56%
33,000
– –
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
$929K 0.55%
15,099
– –
AEM icon
91
Agnico Eagle Mines
AEM
$105B
$920K 0.55%
35,000
– –
TD icon
92
Toronto Dominion Bank
TD
$198B
$848K 0.5%
+21,650
New +$876K
DOV icon
93
Dover
DOV
$26.7B
$828K 0.49%
16,713
– –
NEM icon
94
Newmont
NEM
$135B
$810K 0.48%
45,000
– –
DBRG icon
95
DigitalBridge
DBRG
$2.99B
$789K 0.47%
16,250
– –
AGI icon
96
Alamos Gold
AGI
$15.3B
$740K 0.44%
225,000
– –
CRI icon
97
Carter's
CRI
$1.24B
$739K 0.44%
+8,300
New +$741K
ATCO
98
DELISTED
Atlas Corp.
ATCO
$725K 0.43%
45,875
– –
LYB icon
99
LyondellBasell Industries
LYB
$20.4B
$695K 0.41%
+8,000
New +$736K
EMD
100
DELISTED
Western Asset Emerging Markets
EMD
$691K 0.41%
+71,000
New +$701K
2 3
4
5 6

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FAM
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PSG
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ACM
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SFPIA
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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.