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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
+5.76%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.4M
Cap. Flow
+$43M
Cap. Flow %
20.25%
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$2.92M
2
FHI icon
Federated Hermes
FHI
+$2.71M
3
GBL
GAMCO Investors, Inc.
GBL
+$2.45M
4
CNS icon
Cohen & Steers
CNS
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.27M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.04M
2
CSX icon
CSX Corp
CSX
+$3.31M
3
CSCO icon
Cisco
CSCO
+$2.59M
4
GBX icon
The Greenbrier Companies
GBX
+$2.41M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 16.31%
3 Industrials 14.5%
4 Materials 13.98%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
101
Cal-Maine
CALM
$3.75B
$1.02M 0.48%
23,000
– –
DOV icon
102
Dover
DOV
$26.9B
$1.01M 0.48%
16,713
– –
HRB icon
103
H&R Block
HRB
$6.53B
$1.01M 0.48%
43,900
– –
GAP
104
The Gap Inc
GAP
$8.53B
$979K 0.46%
43,600
– –
PNC icon
105
PNC Financial Services
PNC
$97B
$936K 0.44%
8,000
– –
HF
106
DELISTED
HFF Inc.
HF
$929K 0.44%
+30,724
New +$876K
LEA icon
107
Lear
LEA
$8.23B
$927K 0.44%
7,000
– –
NWG icon
108
NatWest
NWG
$73B
$923K 0.43%
154,886
– –
LYG icon
109
Lloyds Banking Group
LYG
$85.7B
$892K 0.42%
287,800
– –
CSCO icon
110
Cisco
CSCO
$438B
$876K 0.41%
29,000
-85,000
-75% -$2.59M
BWA icon
111
BorgWarner
BWA
$13.1B
$868K 0.41%
24,992
+15,166
+154% +$489K
HII icon
112
Huntington Ingalls Industries
HII
$11.6B
$866K 0.41%
4,700
– –
DDS icon
113
Dillards
DDS
$9.85B
$865K 0.41%
13,800
– –
JPM icon
114
JPMorgan Chase
JPM
$945B
$863K 0.41%
10,000
– –
GBX icon
115
The Greenbrier Companies
GBX
$1.42B
$754K 0.36%
18,150
-64,500
-78% -$2.41M
GG
116
DELISTED
Goldcorp Inc
GG
$748K 0.35%
55,000
– –
BHP icon
117
BHP
BHP
$243B
$744K 0.35%
23,317
– –
CMRE icon
118
Costamare
CMRE
$1.85B
$728K 0.34%
130,000
+20,000
+18% +$133K
EGO icon
119
Eldorado Gold
EGO
$12.2B
$725K 0.34%
45,000
– –
SHPG
120
DELISTED
Shire pic
SHPG
$682K 0.32%
4,001
– –
MTX icon
121
Minerals Technologies
MTX
$2.24B
$618K 0.29%
8,000
– –
FNV icon
122
Franco-Nevada
FNV
$51.7B
$598K 0.28%
10,000
– –
DHT icon
123
DHT Holdings
DHT
$3.14B
$580K 0.27%
140,000
– –
AU icon
124
AngloGold Ashanti
AU
$58.2B
$578K 0.27%
55,000
– –
UTHR icon
125
United Therapeutics
UTHR
$22.3B
$577K 0.27%
4,025
+3,350
+496% +$428K
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 2016 Portfolio in Review

As of Q4 2016, Midas Management held 169 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Midas Management deployed $43M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Sturm, Ruger & Co: 52,850 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $2.59M trimmed.

  • Midas Management's largest Q4 2016 buy was Sturm, Ruger & Co: 52,850 shares worth $2.79M.
  • Midas Management added most to Williams-Sonoma in Q4 2016, an estimated $1.91M increase.
  • Midas Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $2.59M.
  • Midas Management fully exited W.R. Berkley in Q4 2016, selling an estimated $4.04M.
  • Midas Management's ten largest holdings make up 13% of its $212M portfolio in Q4 2016.
  • Midas Management opened 28 new positions and closed 11 in Q4 2016.
  • Midas Management's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.