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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
+5.79%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.5M
Cap. Flow
-$20.2M
Cap. Flow %
-12.41%
Top 10 Hldgs %
18.35%
Holding
162
New
11
Increased
1
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.5M
2
LAZ icon
Lazard
LAZ
+$1.45M
3
CMRE icon
Costamare
CMRE
+$986K
4
SWKS icon
Skyworks Solutions
SWKS
+$837K
5
SIRE
Sisecam Resources LP
SIRE
+$813K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
2
CB icon
Chubb
CB
+$2.61M
3
ELV icon
Elevance Health
ELV
+$2.25M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 16.39%
3 Materials 14.74%
4 Technology 13.85%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20.3B
$645K 0.4%
8,000
– –
BVN icon
102
Compañía de Minas Buenaventura
BVN
$9.18B
$623K 0.38%
45,000
– –
DHT icon
103
DHT Holdings
DHT
$3.15B
$587K 0.36%
+140,000
New +$651K
TAHO
104
DELISTED
Tahoe Resources Inc
TAHO
$577K 0.35%
+45,000
New +$667K
SYNT
105
DELISTED
Syntel Inc
SYNT
$576K 0.35%
13,754
– –
MTX icon
106
Minerals Technologies
MTX
$2.25B
$566K 0.35%
8,000
– –
WSM icon
107
Williams-Sonoma
WSM
$27.6B
$559K 0.34%
21,902
– –
NGD
108
DELISTED
New Gold Inc
NGD
$544K 0.33%
125,000
– –
BTG icon
109
B2Gold
BTG
$7.64B
$526K 0.32%
200,000
– –
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$496K 0.3%
115,000
– –
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
$487K 0.3%
12,200
– –
ICON
112
DELISTED
Iconix Brand Group, Inc.
ICON
$474K 0.29%
5,840
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$458K 0.28%
6,500
– –
SLV icon
114
iShares Silver Trust
SLV
$33.8B
$449K 0.28%
24,643
– –
BIIB icon
115
Biogen
BIIB
$32.2B
$439K 0.27%
+1,400
New +$415K
CMI icon
116
Cummins
CMI
$78.4B
$436K 0.27%
3,400
– –
PLG
117
Platinum Group Metals
PLG
$198M
$411K 0.25%
15,000
– –
RTX icon
118
RTX Corp
RTX
$285B
$404K 0.25%
6,324
– –
MMI icon
119
Marcus & Millichap
MMI
$1.23B
$393K 0.24%
+15,000
New +$397K
CPRI icon
120
Capri Holdings
CPRI
$1.53B
$386K 0.24%
8,250
– –
NAK
121
Northern Dynasty Minerals
NAK
$972M
$355K 0.22%
500,000
– –
LUV icon
122
Southwest Airlines
LUV
$19.6B
$350K 0.21%
9,000
– –
ALK icon
123
Alaska Air
ALK
$4.75B
$329K 0.2%
5,000
– –
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$324K 0.2%
7,500
– –
IQNT
125
DELISTED
Inteliquent, Inc.
IQNT
$322K 0.2%
20,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Midas Management held 162 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management withdrew a net $20.2M in Q3 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Chubb, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Midas Management opened a new position in Allegiant Air worth $1.45M.

  • Midas Management's largest Q3 2016 buy was Allegiant Air: 11,000 shares worth $1.45M.
  • Midas Management added most to Skyworks Solutions in Q3 2016, an estimated $837K increase.
  • Midas Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.8M.
  • Midas Management fully exited Chubb in Q3 2016, selling an estimated $2.61M.
  • Midas Management's ten largest holdings make up 18% of its $163M portfolio in Q3 2016.
  • Midas Management opened 11 new positions and closed 21 in Q3 2016.
  • Midas Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on Midas Management's 13F filing for Q3 2016, filed 24 Oct 2016.