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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
-9.38%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$30.7M
Cap. Flow
-$12M
Cap. Flow %
-7.72%
Top 10 Hldgs %
18.88%
Holding
127
New
2
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$932K
2
AGI icon
Alamos Gold
AGI
+$501K
3
FNV icon
Franco-Nevada
FNV
+$431K
4
EGO icon
Eldorado Gold
EGO
+$333K
5
NEM icon
Newmont
NEM
+$250K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.36M
2
PHG icon
Philips
PHG
+$2.19M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.68M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Healthcare 13.49%
3 Industrials 12.15%
4 Consumer Staples 10.21%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
101
Minerals Technologies
MTX
$2.24B
$385K 0.25%
8,000
– –
PLG
102
Platinum Group Metals
PLG
$192M
$345K 0.22%
15,000
– –
SLV icon
103
iShares Silver Trust
SLV
$32.6B
$342K 0.22%
24,643
– –
RYAM icon
104
Rayonier Advanced Materials
RYAM
$585M
$336K 0.22%
54,900
– –
NGD
105
DELISTED
New Gold Inc
NGD
$284K 0.18%
125,000
– –
MLCO icon
106
Melco Resorts & Entertainment
MLCO
$2.01B
$275K 0.18%
20,000
– –
BVN icon
107
Compañía de Minas Buenaventura
BVN
$8.91B
$268K 0.17%
45,000
– –
MYGN icon
108
Myriad Genetics
MYGN
$298M
$225K 0.15%
6,000
– –
BTG icon
109
B2Gold
BTG
$7.44B
$210K 0.14%
200,000
– –
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K 0.13%
7,400
– –
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$196K 0.13%
115,000
– –
SYT
112
DELISTED
Syngenta Ag
SYT
$171K 0.11%
2,678
– –
NAK
113
Northern Dynasty Minerals
NAK
$956M
$155K 0.1%
500,000
– –
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.48B
$141K 0.09%
2,900
– –
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.8B
$134K 0.09%
3,050
– –
NUE icon
116
Nucor
NUE
$56.8B
$132K 0.09%
3,519
– –
SYLD icon
117
Cambria Shareholder Yield ETF
SYLD
$1.02B
$131K 0.08%
4,500
– –
CSD icon
118
Invesco S&P Spin-Off ETF
CSD
$224M
$114K 0.07%
3,000
– –
IM
119
DELISTED
Ingram Micro
IM
$82K 0.05%
3,000
– –
PNRA
120
DELISTED
Panera Bread Co
PNRA
$77K 0.05%
400
– –
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$22.7B
$39K 0.03%
2,767
– –
CCL icon
122
Carnival Corporation Ltd
CCL
$34.1B
– –
-23,800
Closed -$1.18M
JNPR
123
DELISTED
Juniper Networks
JNPR
– –
-90,750
Closed -$2.36M
PHG icon
124
Philips
PHG
$26.1B
– –
-120,158
Closed -$2.19M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,000
Closed -$1.68M
2 3 4
5
6

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MC
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BLA
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HI
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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SFPIA
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Midas Management's Q3 2015 Portfolio in Review

As of Q3 2015, Midas Management held 127 positions worth $155M, down 17% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Midas Management withdrew a net $12M in Q3 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Juniper Networks, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Midas Management opened a new position in BAXALTA INC COM STK (DE) worth $851K.

  • Midas Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 27,000 shares worth $851K.
  • Midas Management added most to Alamos Gold in Q3 2015, an estimated $501K increase.
  • Midas Management's biggest Q3 2015 reduction was Mastercard, cutting an estimated $1.41M.
  • Midas Management fully exited Juniper Networks in Q3 2015, selling an estimated $2.36M.
  • Midas Management's ten largest holdings make up 19% of its $155M portfolio in Q3 2015.
  • Midas Management opened 2 new positions and closed 6 in Q3 2015.
  • Midas Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Midas Management's 13F filing for Q3 2015, filed 19 Oct 2015.