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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
+1.11%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13M
Cap. Flow
+$13.2M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.84M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.12M
3
GME icon
GameStop
GME
+$1.99M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.94M
5
GBX icon
The Greenbrier Companies
GBX
+$1.89M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.73M
2
ORAN
Orange
ORAN
+$2.27M
3
ALTR
Altera Corp
ALTR
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Healthcare 13.29%
3 Consumer Discretionary 12.88%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.34B
$679K 0.4%
25,000
– –
EGO icon
102
Eldorado Gold
EGO
$11.9B
$668K 0.4%
45,000
– –
GG
103
DELISTED
Goldcorp Inc
GG
$636K 0.38%
55,000
– –
JOY
104
DELISTED
Joy Global Inc
JOY
$631K 0.38%
50,000
+22,500
+82% +$340K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$569K 0.34%
6,500
– –
BHP icon
106
BHP
BHP
$242B
$535K 0.32%
23,317
– –
FNV icon
107
Franco-Nevada
FNV
$51.1B
$458K 0.27%
10,000
– –
ICON
108
DELISTED
Iconix Brand Group, Inc.
ICON
$399K 0.24%
+5,840
New +$599K
AU icon
109
AngloGold Ashanti
AU
$57.2B
$391K 0.23%
55,000
– –
BKE icon
110
Buckle
BKE
$2.25B
$389K 0.23%
+12,650
New +$420K
RTX icon
111
RTX Corp
RTX
$285B
$382K 0.23%
+6,324
New +$383K
BWA icon
112
BorgWarner
BWA
$13B
$374K 0.22%
+9,826
New +$369K
MCK icon
113
McKesson
MCK
$104B
$374K 0.22%
+1,895
New +$358K
HIBB
114
DELISTED
Hibbett, Inc. Common Stock
HIBB
$369K 0.22%
+12,200
New +$403K
MTX icon
115
Minerals Technologies
MTX
$2.24B
$367K 0.22%
8,000
– –
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$362K 0.22%
+7,500
New +$417K
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$2.01B
$336K 0.2%
20,000
– –
CPRI icon
118
Capri Holdings
CPRI
$1.54B
$330K 0.2%
+8,250
New +$340K
SLV icon
119
iShares Silver Trust
SLV
$32.6B
$325K 0.19%
24,643
– –
CMI icon
120
Cummins
CMI
$77.6B
$299K 0.18%
+3,400
New +$340K
CMP icon
121
Compass Minerals
CMP
$1.04B
$294K 0.17%
+3,900
New +$318K
NGD
122
DELISTED
New Gold Inc
NGD
$290K 0.17%
125,000
– –
MYGN icon
123
Myriad Genetics
MYGN
$298M
$259K 0.15%
6,000
– –
AGC
124
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$239K 0.14%
+42,900
New +$241K
PLG
125
Platinum Group Metals
PLG
$192M
$220K 0.13%
15,000
– –
3 4
5
6 7

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HI
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FAM
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PSG
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ACM
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SC
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SFPIA
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Midas Management's Q4 2015 Portfolio in Review

As of Q4 2015, Midas Management held 160 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $13.2M of net new capital in Q4 2015, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was Polaris: 26,800 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Kimball International, an estimated $431K trimmed.

  • Midas Management's largest Q4 2015 buy was Polaris: 26,800 shares worth $2.3M.
  • Midas Management added most to Walmart Inc in Q4 2015, an estimated $978K increase.
  • Midas Management's biggest Q4 2015 reduction was Kimball International, cutting an estimated $431K.
  • Midas Management fully exited GE Aerospace in Q4 2015, selling an estimated $3.73M.
  • Midas Management's ten largest holdings make up 17% of its $168M portfolio in Q4 2015.
  • Midas Management opened 39 new positions and closed 15 in Q4 2015.
  • Midas Management's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.