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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
+5.79%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.5M
Cap. Flow
-$20.2M
Cap. Flow %
-12.41%
Top 10 Hldgs %
18.35%
Holding
162
New
11
Increased
1
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.5M
2
LAZ icon
Lazard
LAZ
+$1.45M
3
CMRE icon
Costamare
CMRE
+$986K
4
SWKS icon
Skyworks Solutions
SWKS
+$837K
5
SIRE
Sisecam Resources LP
SIRE
+$813K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
2
CB icon
Chubb
CB
+$2.61M
3
ELV icon
Elevance Health
ELV
+$2.25M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 16.39%
3 Materials 14.74%
4 Technology 13.85%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.11B
$1.04M 0.64%
23,500
– –
HRB icon
77
H&R Block
HRB
$6.53B
$1.02M 0.62%
43,900
– –
CMRE icon
78
Costamare
CMRE
$1.85B
$1M 0.62%
+110,000
New +$986K
GILD icon
79
Gilead Sciences
GILD
$181B
$995K 0.61%
12,570
– –
DOV icon
80
Dover
DOV
$26.8B
$994K 0.61%
16,713
– –
GAP
81
The Gap Inc
GAP
$8.56B
$970K 0.6%
43,600
– –
AMP icon
82
Ameriprise Financial
AMP
$49.3B
$958K 0.59%
9,600
-2,700
-22% -$262K
GG
83
DELISTED
Goldcorp Inc
GG
$909K 0.56%
55,000
– –
CALM icon
84
Cal-Maine
CALM
$3.77B
$886K 0.54%
23,000
– –
EGO icon
85
Eldorado Gold
EGO
$12.3B
$884K 0.54%
45,000
– –
AU icon
86
AngloGold Ashanti
AU
$58.4B
$876K 0.54%
55,000
– –
MEI icon
87
Methode Electronics
MEI
$649M
$874K 0.54%
25,000
– –
DDS icon
88
Dillards
DDS
$9.91B
$870K 0.53%
13,800
– –
LEA icon
89
Lear
LEA
$8.23B
$849K 0.52%
7,000
– –
SIRE
90
DELISTED
Sisecam Resources LP
SIRE
$841K 0.52%
+27,000
New +$813K
LYG icon
91
Lloyds Banking Group
LYG
$85.7B
$825K 0.51%
287,800
– –
NWG icon
92
NatWest
NWG
$73B
$777K 0.48%
154,886
– –
SHPG
93
DELISTED
Shire pic
SHPG
$776K 0.48%
4,001
– –
BHP icon
94
BHP
BHP
$244B
$721K 0.44%
23,317
– –
HII icon
95
Huntington Ingalls Industries
HII
$11.6B
$721K 0.44%
+4,700
New +$780K
PNC icon
96
PNC Financial Services
PNC
$97.1B
$721K 0.44%
8,000
– –
CRI icon
97
Carter's
CRI
$1.24B
$720K 0.44%
8,300
– –
LOPE icon
98
Grand Canyon Education
LOPE
$3.95B
$707K 0.43%
+17,500
New +$727K
FNV icon
99
Franco-Nevada
FNV
$51.9B
$699K 0.43%
10,000
– –
JPM icon
100
JPMorgan Chase
JPM
$946B
$666K 0.41%
10,000
-17,000
-63% -$1.11M
2 3
4
5 6

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MC
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Midas Management's Q3 2016 Portfolio in Review

As of Q3 2016, Midas Management held 162 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management withdrew a net $20.2M in Q3 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Chubb, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Midas Management opened a new position in Allegiant Air worth $1.45M.

  • Midas Management's largest Q3 2016 buy was Allegiant Air: 11,000 shares worth $1.45M.
  • Midas Management added most to Skyworks Solutions in Q3 2016, an estimated $837K increase.
  • Midas Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.8M.
  • Midas Management fully exited Chubb in Q3 2016, selling an estimated $2.61M.
  • Midas Management's ten largest holdings make up 18% of its $163M portfolio in Q3 2016.
  • Midas Management opened 11 new positions and closed 21 in Q3 2016.
  • Midas Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on Midas Management's 13F filing for Q3 2016, filed 24 Oct 2016.