We are live on ! Find out more
MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13M
Cap. Flow
+$13.2M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.84M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.12M
3
GME icon
GameStop
GME
+$1.99M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.94M
5
GBX icon
The Greenbrier Companies
GBX
+$1.89M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.73M
2
ORAN
Orange
ORAN
+$2.27M
3
ALTR
Altera Corp
ALTR
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Healthcare 13.29%
3 Consumer Discretionary 12.88%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$214K 0.13%
115,000
– –
SYT
127
DELISTED
Syngenta Ag
SYT
$211K 0.13%
2,678
– –
BTG icon
128
B2Gold
BTG
$7.44B
$204K 0.12%
200,000
– –
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$201K 0.12%
7,400
– –
BVN icon
130
Compañía de Minas Buenaventura
BVN
$8.91B
$193K 0.11%
45,000
– –
NXG
131
NXG NextGen Infrastructure Income Fund
NXG
$412M
$186K 0.11%
+3,250
New +$201K
CET
132
Central Securities Corp
CET
$1.62B
$185K 0.11%
+9,736
New +$195K
SEVN
133
Seven Hills Realty Trust
SEVN
$172M
$174K 0.1%
+9,351
New +$169K
NAK
134
Northern Dynasty Minerals
NAK
$956M
$154K 0.09%
500,000
– –
FPX icon
135
First Trust US Equity Opportunities ETF
FPX
$1.48B
$148K 0.09%
2,900
– –
NUE icon
136
Nucor
NUE
$56.9B
$142K 0.08%
3,519
– –
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.8B
$139K 0.08%
3,050
– –
SYLD icon
138
Cambria Shareholder Yield ETF
SYLD
$1.02B
$130K 0.08%
4,500
– –
TLI
139
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$129K 0.08%
+13,000
New +$130K
FUND
140
Sprott Focus Trust
FUND
$317M
$122K 0.07%
+21,000
New +$127K
CSD icon
141
Invesco S&P Spin-Off ETF
CSD
$224M
$115K 0.07%
3,000
– –
IM
142
DELISTED
Ingram Micro
IM
$91K 0.05%
3,000
– –
PNRA
143
DELISTED
Panera Bread Co
PNRA
$78K 0.05%
400
– –
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$22.7B
$51K 0.03%
2,767
– –
PJT icon
145
PJT Partners
PJT
$4.62B
$39K 0.02%
+1,375
New +$31.5K
APO icon
146
Apollo Global Management
APO
$80B
– –
-78,400
Closed -$1.35M
BDX icon
147
Becton Dickinson
BDX
$51.6B
– –
-14,043
Closed -$1.82M
GE icon
148
GE Aerospace
GE
$355B
– –
-30,861
Closed -$3.73M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.18T
– –
-46,000
Closed -$1.47M
L icon
150
Loews
L
$22.4B
– –
-41,000
Closed -$1.48M
3 4 5
6
7

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Midas Management's Q4 2015 Portfolio in Review

As of Q4 2015, Midas Management held 160 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $13.2M of net new capital in Q4 2015, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was Polaris: 26,800 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Kimball International, an estimated $431K trimmed.

  • Midas Management's largest Q4 2015 buy was Polaris: 26,800 shares worth $2.3M.
  • Midas Management added most to Walmart Inc in Q4 2015, an estimated $978K increase.
  • Midas Management's biggest Q4 2015 reduction was Kimball International, cutting an estimated $431K.
  • Midas Management fully exited GE Aerospace in Q4 2015, selling an estimated $3.73M.
  • Midas Management's ten largest holdings make up 17% of its $168M portfolio in Q4 2015.
  • Midas Management opened 39 new positions and closed 15 in Q4 2015.
  • Midas Management's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.