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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
+5.76%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.4M
Cap. Flow
+$43M
Cap. Flow %
20.25%
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$2.92M
2
FHI icon
Federated Hermes
FHI
+$2.71M
3
GBL
GAMCO Investors, Inc.
GBL
+$2.45M
4
CNS icon
Cohen & Steers
CNS
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.27M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.04M
2
CSX icon
CSX Corp
CSX
+$3.31M
3
CSCO icon
Cisco
CSCO
+$2.59M
4
GBX icon
The Greenbrier Companies
GBX
+$2.41M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 16.31%
3 Industrials 14.5%
4 Materials 13.98%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.02B
$1.41M 0.66%
28,600
– –
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$1.41M 0.66%
60,000
– –
ROK icon
78
Rockwell Automation
ROK
$47.8B
$1.38M 0.65%
10,300
– –
PRU icon
79
Prudential Financial
PRU
$41.6B
$1.37M 0.65%
+13,200
New +$1.25M
TXN icon
80
Texas Instruments
TXN
$241B
$1.35M 0.64%
18,500
– –
PX
81
DELISTED
Praxair Inc
PX
$1.35M 0.63%
11,500
– –
UNP icon
82
Union Pacific
UNP
$183B
$1.31M 0.62%
12,650
– –
QCOM icon
83
Qualcomm
QCOM
$175B
$1.3M 0.61%
20,000
– –
GME icon
84
GameStop
GME
$8.14B
$1.3M 0.61%
206,000
– –
GLD icon
85
SPDR Gold Trust
GLD
$152B
$1.27M 0.6%
11,600
– –
JNJ icon
86
Johnson & Johnson
JNJ
$641B
$1.27M 0.6%
11,000
– –
RCI icon
87
Rogers Communications
RCI
$19.8B
$1.25M 0.59%
32,500
– –
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
$1.21M 0.57%
26,400
– –
HXL icon
89
Hexcel
HXL
$7.13B
$1.21M 0.57%
23,500
– –
ETN icon
90
Eaton
ETN
$160B
$1.21M 0.57%
18,000
– –
IVZ icon
91
Invesco
IVZ
$14.7B
$1.18M 0.56%
39,000
– –
OMC icon
92
Omnicom Group
OMC
$24.3B
$1.16M 0.55%
13,625
– –
GOLD
93
DELISTED
Randgold Resources Ltd
GOLD
$1.15M 0.54%
15,000
– –
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
$1.08M 0.51%
40,000
– –
AMP icon
95
Ameriprise Financial
AMP
$49.2B
$1.06M 0.5%
9,600
– –
COR icon
96
Cencora
COR
$61.5B
$1.06M 0.5%
13,500
– –
KR icon
97
Kroger
KR
$35.3B
$1.03M 0.49%
+30,000
New +$978K
NAK
98
Northern Dynasty Minerals
NAK
$967M
$1.03M 0.49%
500,000
– –
MEI icon
99
Methode Electronics
MEI
$650M
$1.03M 0.49%
25,000
– –
LOPE icon
100
Grand Canyon Education
LOPE
$3.94B
$1.02M 0.48%
17,500
– –
2 3
4
5 6

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Midas Management held 169 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Midas Management deployed $43M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Sturm, Ruger & Co: 52,850 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $2.59M trimmed.

  • Midas Management's largest Q4 2016 buy was Sturm, Ruger & Co: 52,850 shares worth $2.79M.
  • Midas Management added most to Williams-Sonoma in Q4 2016, an estimated $1.91M increase.
  • Midas Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $2.59M.
  • Midas Management fully exited W.R. Berkley in Q4 2016, selling an estimated $4.04M.
  • Midas Management's ten largest holdings make up 13% of its $212M portfolio in Q4 2016.
  • Midas Management opened 28 new positions and closed 11 in Q4 2016.
  • Midas Management's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.