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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
+0.5%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8.66M
Cap. Flow
+$8.86M
Cap. Flow %
4.42%
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.02M
2
XOM icon
ExxonMobil
XOM
+$1.95M
3
PM icon
Philip Morris
PM
+$1.95M
4
IBM icon
IBM
IBM
+$1.87M
5
APO icon
Apollo Global Management
APO
+$1.86M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.87M
2
GOLD
Randgold Resources Ltd
GOLD
+$1.73M
3
AUY
Yamana Gold, Inc.
AUY
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.46M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 9.13%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.5B
$156K 0.08%
2,900
– –
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.81B
$150K 0.07%
3,050
– –
CSD icon
128
Invesco S&P Spin-Off ETF
CSD
$225M
$143K 0.07%
3,000
– –
SYLD icon
129
Cambria Shareholder Yield ETF
SYLD
$1.03B
$143K 0.07%
4,500
– –
IM
130
DELISTED
Ingram Micro
IM
$75K 0.04%
+3,000
New +$76.3K
PNRA
131
DELISTED
Panera Bread Co
PNRA
$64K 0.03%
+400
New +$66.3K
SQM icon
132
Sociedad Química y Minera de Chile
SQM
$22.8B
$49K 0.02%
2,767
– –
ACN icon
133
Accenture
ACN
$116B
– –
-5,300
Closed -$473K
COST icon
134
Costco
COST
$421B
– –
-10,000
Closed -$1.42M
DNOW icon
135
DNOW Inc
DNOW
$2.87B
– –
-4,800
Closed -$124K
FCX icon
136
Freeport-McMoran
FCX
$111B
– –
-25,000
Closed -$584K
B
137
Barrick Mining
B
$76.2B
– –
-125,000
Closed -$1.34M
HD icon
138
Home Depot
HD
$328B
– –
-7,000
Closed -$735K
ITUB icon
139
Itaú Unibanco
ITUB
$81.8B
– –
-28,070
Closed -$146K
KN icon
140
Knowles
KN
$2.94B
– –
-6,750
Closed -$159K
MDT icon
141
Medtronic
MDT
$117B
– –
-20,200
Closed -$1.46M
TGT icon
142
Target
TGT
$74.5B
– –
-16,000
Closed -$1.22M
UNH icon
143
UnitedHealth
UNH
$355B
– –
-3,500
Closed -$354K
UPS icon
144
United Parcel Service
UPS
$89.4B
– –
-3,000
Closed -$334K
VALE icon
145
Vale
VALE
$63.8B
– –
-5,500
Closed -$45K
XRX icon
146
Xerox
XRX
$411M
– –
-51,232
Closed -$1.87M
PBCT
147
DELISTED
People's United Financial Inc
PBCT
– –
-60,000
Closed -$911K
TIME
148
DELISTED
Time Inc.
TIME
– –
-2,675
Closed -$66K
CHL
149
DELISTED
China Mobile Limited
CHL
– –
-3,935
Closed -$231K
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
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PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
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Midas Management's Q1 2015 Portfolio in Review

As of Q1 2015, Midas Management held 149 positions worth $200M, up 4.5% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $8.86M of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Tanger: 54,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $1.73M trimmed.

  • Midas Management's largest Q1 2015 buy was Tanger: 54,000 shares worth $1.9M.
  • Midas Management added most to Philip Morris in Q1 2015, an estimated $1.95M increase.
  • Midas Management's biggest Q1 2015 reduction was Randgold Resources Ltd, cutting an estimated $1.73M.
  • Midas Management fully exited Xerox in Q1 2015, selling an estimated $1.87M.
  • Midas Management's ten largest holdings make up 16% of its $200M portfolio in Q1 2015.
  • Midas Management opened 12 new positions and closed 17 in Q1 2015.
  • Midas Management's portfolio value rose 4.5% quarter-over-quarter to $200M.

Based on Midas Management's 13F filing for Q1 2015, filed 11 May 2015.