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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
-9.38%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$30.7M
Cap. Flow
-$12M
Cap. Flow %
-7.72%
Top 10 Hldgs %
18.88%
Holding
127
New
2
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$932K
2
AGI icon
Alamos Gold
AGI
+$501K
3
FNV icon
Franco-Nevada
FNV
+$431K
4
EGO icon
Eldorado Gold
EGO
+$333K
5
NEM icon
Newmont
NEM
+$250K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.36M
2
PHG icon
Philips
PHG
+$2.19M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.68M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Healthcare 13.49%
3 Industrials 12.15%
4 Consumer Staples 10.21%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-32,500
Closed -$1.99M
LNCO
127
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-75,000
Closed -$709K
2 3 4 5
6

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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 2015 Portfolio in Review

As of Q3 2015, Midas Management held 127 positions worth $155M, down 17% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Midas Management withdrew a net $12M in Q3 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Juniper Networks, an estimated $2.36M position sold in full.

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

Against the trend, Midas Management opened a new position in BAXALTA INC COM STK (DE) worth $851K.

  • Midas Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 27,000 shares worth $851K.
  • Midas Management added most to Alamos Gold in Q3 2015, an estimated $501K increase.
  • Midas Management's biggest Q3 2015 reduction was Mastercard, cutting an estimated $1.41M.
  • Midas Management fully exited Juniper Networks in Q3 2015, selling an estimated $2.36M.
  • Midas Management's ten largest holdings make up 19% of its $155M portfolio in Q3 2015.
  • Midas Management opened 2 new positions and closed 6 in Q3 2015.
  • Midas Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Midas Management's 13F filing for Q3 2015, filed 19 Oct 2015.