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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
+6.9%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.6M
Cap. Flow
+$14.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.51M
2
PCAR icon
PACCAR
PCAR
+$1.32M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
4
VZ icon
Verizon
VZ
+$1.1M
5
DFS
Discover Financial Services
DFS
+$1.06M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.37M
2
CLX icon
Clorox
CLX
+$2.16M
3
PG icon
Procter & Gamble
PG
+$1.75M
4
AGCO icon
AGCO
AGCO
+$1.68M
5
DE icon
Deere & Co
DE
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 14.41%
3 Consumer Discretionary 12.9%
4 Materials 10.22%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$615M
$980K 0.51%
67,500
-3,500
-5% -$47.5K
MOS icon
102
The Mosaic Company
MOS
$7.48B
$945K 0.49%
35,000
– –
TD icon
103
Toronto Dominion Bank
TD
$198B
$934K 0.48%
21,650
– –
STX icon
104
Seagate
STX
$193B
$894K 0.46%
25,950
– –
GG
105
DELISTED
Goldcorp Inc
GG
$893K 0.46%
55,000
– –
CRI icon
106
Carter's
CRI
$1.24B
$875K 0.45%
8,300
– –
DOV icon
107
Dover
DOV
$26.9B
$868K 0.45%
16,713
– –
MAT icon
108
Mattel
MAT
$4.33B
$841K 0.44%
25,000
– –
ATCO
109
DELISTED
Atlas Corp.
ATCO
$841K 0.44%
45,875
– –
LEA icon
110
Lear
LEA
$8.23B
$778K 0.4%
+7,000
New +$741K
AU icon
111
AngloGold Ashanti
AU
$58.1B
$753K 0.39%
55,000
– –
DBRG icon
112
DigitalBridge
DBRG
$2.99B
$739K 0.38%
16,250
– –
MEI icon
113
Methode Electronics
MEI
$650M
$731K 0.38%
+25,000
New +$680K
BAC icon
114
Bank of America
BAC
$433B
$730K 0.38%
+54,000
New +$729K
EGO icon
115
Eldorado Gold
EGO
$12.2B
$711K 0.37%
45,000
– –
C icon
116
Citigroup
C
$223B
$710K 0.37%
+17,000
New +$710K
EMD
117
DELISTED
Western Asset Emerging Markets
EMD
$693K 0.36%
67,500
-3,500
-5% -$33.8K
SYNT
118
DELISTED
Syntel Inc
SYNT
$687K 0.36%
+13,754
New +$630K
LYB icon
119
LyondellBasell Industries
LYB
$20.3B
$685K 0.36%
8,000
– –
PNC icon
120
PNC Financial Services
PNC
$97.1B
$677K 0.35%
+8,000
New +$681K
FNV icon
121
Franco-Nevada
FNV
$51.7B
$614K 0.32%
10,000
– –
WSM icon
122
Williams-Sonoma
WSM
$27.5B
$599K 0.31%
+21,902
New +$594K
PLG
123
Platinum Group Metals
PLG
$197M
$570K 0.3%
15,000
– –
BHP icon
124
BHP
BHP
$243B
$539K 0.28%
23,317
– –
CPRI icon
125
Capri Holdings
CPRI
$1.53B
$470K 0.24%
8,250
– –
3 4
5
6 7

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MC
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Midas Management held 182 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $14.1M of net new capital in Q1 2016, opening 37 new positions and adding to 3 existing holdings. Its largest new stake was Praxair Inc: 14,500 shares worth $1.66M.

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

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $81.5K trimmed.

  • Midas Management's largest Q1 2016 buy was Praxair Inc: 14,500 shares worth $1.66M.
  • Midas Management added most to The Greenbrier Companies in Q1 2016, an estimated $707K increase.
  • Midas Management's biggest Q1 2016 reduction was Advent Convertible and Income Fund, cutting an estimated $81.5K.
  • Midas Management fully exited Merck in Q1 2016, selling an estimated $2.37M.
  • Midas Management's ten largest holdings make up 16% of its $193M portfolio in Q1 2016.
  • Midas Management opened 37 new positions and closed 14 in Q1 2016.
  • Midas Management's portfolio value rose 15% quarter-over-quarter to $193M.

Based on Midas Management's 13F filing for Q1 2016, filed 28 Apr 2016.