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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
+6.9%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.6M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.51M |
| 2 |
PACCAR
PCAR
|
+$1.32M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.2M |
| 4 |
Verizon
VZ
|
+$1.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.37M |
| 2 |
Clorox
CLX
|
+$2.16M |
| 3 |
Procter & Gamble
PG
|
+$1.75M |
| 4 |
AGCO
AGCO
|
+$1.68M |
| 5 |
Deere & Co
DE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Materials | 10.22% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$9.97B
| $1.17M | 0.61% |
+15,000
| New | +$1.02M |
|
77
Robert Half
RHI
$4.65B
| $1.17M | 0.6% |
+25,000
| New | +$1.05M |
|
|
WNR
78
DELISTED
Western Refining Inc
WNR
| $1.16M | 0.6% |
40,000
+7,500
| +23% | +$226K |
|
79
Rithm Capital
RITM
$5.64B
| $1.16M | 0.6% |
100,000
| – | – |
|
80
Ameriprise Financial
AMP
$49.2B
| $1.16M | 0.6% |
12,300
| – | – |
|
81
Lam Research
LRCX
$394B
| $1.16M | 0.6% |
+140,000
| New | +$1.02M |
|
82
Gilead Sciences
GILD
$181B
| $1.16M | 0.6% |
12,570
| – | – |
|
83
Ralph Lauren
RL
$21B
| $1.16M | 0.6% |
12,000
| – | – |
|
84
Omnicom Group
OMC
$24.3B
| $1.14M | 0.59% |
13,625
| – | – |
|
85
Eaton
ETN
$160B
| $1.13M | 0.58% |
+18,000
| New | +$994K |
|
86
Deluxe
DLX
$1.08B
| $1.13M | 0.58% |
+18,000
| New | +$1M |
|
87
Healthpeak Properties
DOC
$14.6B
| $1.12M | 0.58% |
37,881
| – | – |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.58% |
+22,000
| New | +$1.06M |
|
89
Baxter International
BAX
$13.4B
| $1.11M | 0.58% |
27,000
| – | – |
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.09M | 0.57% |
27,000
| – | – |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.55% |
+18,900
| New | +$1.01M |
|
92
Texas Instruments
TXN
$241B
| $1.06M | 0.55% |
+18,500
| New | +$982K |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.55% |
70,000
| – | – |
|
94
Intel
INTC
$490B
| $1.03M | 0.54% |
+32,000
| New | +$982K |
|
95
Hexcel
HXL
$7.13B
| $1.03M | 0.53% |
+23,500
| New | +$987K |
|
96
Qualcomm
QCOM
$175B
| $1.02M | 0.53% |
20,000
| – | – |
|
97
Flowserve
FLS
$10.2B
| $1.02M | 0.53% |
+23,000
| New | +$949K |
|
|
AWP
98
abrdn Global Premier Properties Fund
AWP
$361M
| $1.01M | 0.52% |
59,999
-2,868
| -5% | -$44.7K |
|
99
Union Pacific
UNP
$183B
| $1.01M | 0.52% |
12,650
| – | – |
|
100
Enterprise Products Partners
EPD
$84.4B
| $985K | 0.51% |
40,000
| – | – |
|
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Midas Management's Q1 2016 Portfolio in Review
As of Q1 2016, Midas Management held 182 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Midas Management deployed $14.1M of net new capital in Q1 2016, opening 37 new positions and adding to 3 existing holdings. Its largest new stake was Praxair Inc: 14,500 shares worth $1.66M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $81.5K trimmed.
- Midas Management's largest Q1 2016 buy was Praxair Inc: 14,500 shares worth $1.66M.
- Midas Management added most to The Greenbrier Companies in Q1 2016, an estimated $707K increase.
- Midas Management's biggest Q1 2016 reduction was Advent Convertible and Income Fund, cutting an estimated $81.5K.
- Midas Management fully exited Merck in Q1 2016, selling an estimated $2.37M.
- Midas Management's ten largest holdings make up 16% of its $193M portfolio in Q1 2016.
- Midas Management opened 37 new positions and closed 14 in Q1 2016.
- Midas Management's portfolio value rose 15% quarter-over-quarter to $193M.
Based on Midas Management's 13F filing for Q1 2016, filed 28 Apr 2016.