We are live on ! Find out more
MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8.66M
Cap. Flow
+$8.86M
Cap. Flow %
4.42%
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.02M
2
XOM icon
ExxonMobil
XOM
+$1.95M
3
PM icon
Philip Morris
PM
+$1.95M
4
IBM icon
IBM
IBM
+$1.87M
5
APO icon
Apollo Global Management
APO
+$1.86M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.87M
2
GOLD
Randgold Resources Ltd
GOLD
+$1.73M
3
AUY
Yamana Gold, Inc.
AUY
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.46M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 9.13%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
101
DELISTED
Atlas Corp.
ATCO
$912K 0.45%
50,000
– –
PLG
102
Platinum Group Metals
PLG
$192M
$841K 0.42%
15,000
– –
RYAM icon
103
Rayonier Advanced Materials
RYAM
$585M
$818K 0.41%
54,900
– –
DCM
104
DELISTED
NTT DOCOMO, Inc.
DCM
$795K 0.4%
45,600
– –
BEN icon
105
Franklin Templeton
BEN
$17.8B
$770K 0.38%
15,000
– –
AEM icon
106
Agnico Eagle Mines
AEM
$105B
$718K 0.36%
25,712
– –
LNCO
107
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$718K 0.36%
75,000
– –
BSBR icon
108
Santander
BSBR
$43.4B
$657K 0.33%
155,556
– –
AGI icon
109
Alamos Gold
AGI
$15.3B
$586K 0.29%
100,000
– –
EGO icon
110
Eldorado Gold
EGO
$11.9B
$574K 0.29%
25,000
-45,000
-64% -$1.23M
MAT icon
111
Mattel
MAT
$4.34B
$571K 0.28%
25,000
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$564K 0.28%
6,500
– –
AU icon
113
AngloGold Ashanti
AU
$57.2B
$514K 0.26%
55,000
– –
BVN icon
114
Compañía de Minas Buenaventura
BVN
$8.91B
$456K 0.23%
45,000
– –
NGD
115
DELISTED
New Gold Inc
NGD
$424K 0.21%
125,000
– –
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$413K 0.21%
115,000
-400,000
-78% -$1.62M
SLV icon
117
iShares Silver Trust
SLV
$32.6B
$393K 0.2%
24,643
– –
BTG icon
118
B2Gold
BTG
$7.44B
$304K 0.15%
200,000
– –
NVS icon
119
Novartis
NVS
$291B
$296K 0.15%
3,348
– –
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250K 0.12%
7,400
– –
KGC icon
121
Kinross Gold
KGC
$37B
$224K 0.11%
100,000
– –
MYGN icon
122
Myriad Genetics
MYGN
$299M
$212K 0.11%
6,000
– –
NAK
123
Northern Dynasty Minerals
NAK
$956M
$193K 0.1%
500,000
– –
SYT
124
DELISTED
Syngenta Ag
SYT
$182K 0.09%
2,678
– –
NUE icon
125
Nucor
NUE
$56.9B
$167K 0.08%
3,519
– –
2 3 4
5
6

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Midas Management held 149 positions worth $200M, up 4.5% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $8.86M of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Tanger: 54,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $1.73M trimmed.

  • Midas Management's largest Q1 2015 buy was Tanger: 54,000 shares worth $1.9M.
  • Midas Management added most to Philip Morris in Q1 2015, an estimated $1.95M increase.
  • Midas Management's biggest Q1 2015 reduction was Randgold Resources Ltd, cutting an estimated $1.73M.
  • Midas Management fully exited Xerox in Q1 2015, selling an estimated $1.87M.
  • Midas Management's ten largest holdings make up 16% of its $200M portfolio in Q1 2015.
  • Midas Management opened 12 new positions and closed 17 in Q1 2015.
  • Midas Management's portfolio value rose 4.5% quarter-over-quarter to $200M.

Based on Midas Management's 13F filing for Q1 2015, filed 11 May 2015.