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Midas Management Portfolio holdings
AUM
$231M
Turnover
15.57%
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
(+8.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
2
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$2.84M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.12M |
| 3 |
GameStop
GME
|
+$1.99M |
| 4 |
Advent Convertible and Income Fund
AVK
|
+$1.94M |
| 5 |
The Greenbrier Companies
GBX
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.73M |
| 2 |
Orange
ORAN
|
+$2.27M |
| 3 |
Altera Corp
ALTR
|
+$2.1M |
| 4 |
CA, Inc.
CA
|
+$1.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
| $214K | 0.13% |
115,000
| – | – |
2013 Q3
9 quarters
|
|
|
SYT
127
DELISTED
Syngenta Ag
SYT
| $211K | 0.13% |
2,678
| – | – |
2014 Q3
5 quarters
|
|
128
B2Gold
BTG
$6.61B
| $204K | 0.12% |
200,000
| – | – |
2013 Q2
10 quarters
|
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $201K | 0.12% |
7,400
| – | – |
2014 Q4
4 quarters
|
|
130
Compañía de Minas Buenaventura
BVN
$7.72B
| $193K | 0.11% |
45,000
| – | – |
2014 Q3
5 quarters
|
|
131
NXG NextGen Infrastructure Income Fund
NXG
$386M
| $186K | 0.11% |
+3,250
| New | +$201K |
2015 Q4
0 quarters
|
|
132
Central Securities Corp
CET
$1.63B
| $185K | 0.11% |
+9,736
| New | +$195K |
2015 Q4
0 quarters
|
|
133
Seven Hills Realty Trust
SEVN
$157M
| $174K | 0.1% |
+9,351
| New | +$169K |
2015 Q4
0 quarters
|
|
134
Northern Dynasty Minerals
NAK
$502M
| $154K | 0.09% |
500,000
| – | – |
2013 Q2
10 quarters
|
|
135
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $148K | 0.09% |
2,900
| – | – |
2014 Q4
4 quarters
|
|
136
Nucor
NUE
$56.7B
| $142K | 0.08% |
3,519
| – | – |
2014 Q3
5 quarters
|
|
137
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $139K | 0.08% |
3,050
| – | – |
2014 Q4
4 quarters
|
|
138
Cambria Shareholder Yield ETF
SYLD
$994M
| $130K | 0.08% |
4,500
| – | – |
2014 Q4
4 quarters
|
|
|
TLI
139
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $129K | 0.08% |
+13,000
| New | +$130K |
2015 Q4
0 quarters
|
|
140
Sprott Focus Trust
FUND
$285M
| $122K | 0.07% |
+21,000
| New | +$127K |
2015 Q4
0 quarters
|
|
141
Invesco S&P Spin-Off ETF
CSD
$206M
| $115K | 0.07% |
3,000
| – | – |
2014 Q4
4 quarters
|
|
|
IM
142
DELISTED
Ingram Micro
IM
| $91K | 0.05% |
3,000
| – | – |
2015 Q1
3 quarters
|
|
|
PNRA
143
DELISTED
Panera Bread Co
PNRA
| $78K | 0.05% |
400
| – | – |
2015 Q1
3 quarters
|
|
144
Sociedad Química y Minera de Chile
SQM
$17.3B
| $51K | 0.03% |
2,767
| – | – |
2014 Q3
5 quarters
|
|
145
PJT Partners
PJT
$3.38B
| $39K | 0.02% |
+1,375
| New | +$31.5K |
2015 Q4
0 quarters
|
|
146
Apollo Global Management
APO
$66.2B
| – | – |
-78,400
| Closed | -$1.35M | – |
|
|
147
Becton Dickinson
BDX
$52.2B
| – | – |
-14,043
| Closed | -$1.82M | – |
|
|
148
GE Aerospace
GE
$316B
| – | – |
-30,861
| Closed | -$3.73M | – |
|
149
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-46,000
| Closed | -$1.47M | – |
|
150
Loews
L
$22.7B
| – | – |
-41,000
| Closed | -$1.48M | – |
|
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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.