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MM
Midas Management Portfolio holdings
AUM
$231M
Turnover
15.57%
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.6M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxair Inc
PX
|
+$1.51M |
| 2 |
PACCAR
PCAR
|
+$1.32M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.2M |
| 4 |
Verizon
VZ
|
+$1.1M |
| 5 |
Discover Financial Services
DFS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.37M |
| 2 |
Clorox
CLX
|
+$2.16M |
| 3 |
Procter & Gamble
PG
|
+$1.75M |
| 4 |
AGCO
AGCO
|
+$1.68M |
| 5 |
Deere & Co
DE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Materials | 10.22% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Iconix Brand Group, Inc.
ICON
| $470K | 0.24% |
5,840
| – | – |
2015 Q4
1 quarter
|
|
|
NGD
127
DELISTED
New Gold Inc
NGD
| $466K | 0.24% |
125,000
| – | – |
2014 Q3
6 quarters
|
|
128
Minerals Technologies
MTX
$1.98B
| $455K | 0.24% |
8,000
| – | – |
2015 Q2
3 quarters
|
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $447K | 0.23% |
6,500
| – | – |
2014 Q3
6 quarters
|
|
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | 0.23% |
12,200
| – | – |
2015 Q4
1 quarter
|
|
131
Buckle
BKE
$2.4B
| $428K | 0.22% |
12,650
| – | – |
2015 Q4
1 quarter
|
|
132
Alaska Air
ALK
$4.03B
| $410K | 0.21% |
+5,000
| New | +$370K |
2016 Q1
0 quarters
|
|
133
Southwest Airlines
LUV
$19.7B
| $403K | 0.21% |
+9,000
| New | +$366K |
2016 Q1
0 quarters
|
|
134
RTX Corp
RTX
$251B
| $398K | 0.21% |
6,324
| – | – |
2015 Q4
1 quarter
|
|
135
Delta Air Lines
DAL
$50.6B
| $389K | 0.2% |
+8,000
| New | +$374K |
2016 Q1
0 quarters
|
|
136
Cummins
CMI
$72.3B
| $374K | 0.19% |
3,400
| – | – |
2015 Q4
1 quarter
|
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $372K | 0.19% |
7,500
| – | – |
2015 Q4
1 quarter
|
|
138
iShares Silver Trust
SLV
$27.7B
| $362K | 0.19% |
24,643
| – | – |
2013 Q2
11 quarters
|
|
|
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
| $350K | 0.18% |
115,000
| – | – |
2013 Q3
10 quarters
|
|
140
HSBC
HSBC
$323B
| $347K | 0.18% |
+12,514
| New | +$370K |
2016 Q1
0 quarters
|
|
141
B2Gold
BTG
$6.76B
| $332K | 0.17% |
200,000
| – | – |
2013 Q2
11 quarters
|
|
142
BorgWarner
BWA
$11.9B
| $332K | 0.17% |
9,826
| – | – |
2015 Q4
1 quarter
|
|
143
Compañía de Minas Buenaventura
BVN
$7.85B
| $331K | 0.17% |
45,000
| – | – |
2014 Q3
6 quarters
|
|
|
IQNT
144
DELISTED
Inteliquent, Inc.
IQNT
| $322K | 0.17% |
+20,000
| New | +$331K |
2016 Q1
0 quarters
|
|
145
McKesson
MCK
$116B
| $298K | 0.15% |
1,895
| – | – |
2015 Q4
1 quarter
|
|
146
Compass Minerals
CMP
$936M
| $276K | 0.14% |
3,900
| – | – |
2015 Q4
1 quarter
|
|
|
CPLA
147
DELISTED
Capella Education Company
CPLA
| $264K | 0.14% |
+5,000
| New | +$231K |
2016 Q1
0 quarters
|
|
148
Myriad Genetics
MYGN
$420M
| $225K | 0.12% |
6,000
| – | – |
2014 Q3
6 quarters
|
|
|
AGC
149
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $223K | 0.12% |
41,100
-1,800
| -4% | -$9.13K |
2015 Q4
1 quarter
|
|
|
SYT
150
DELISTED
Syngenta Ag
SYT
| $222K | 0.12% |
2,678
| – | – |
2014 Q3
6 quarters
|
|
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Midas Management's Q1 2016 Portfolio in Review
As of Q1 2016, Midas Management held 182 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Midas Management deployed $14.1M of net new capital in Q1 2016, opening 37 new positions and adding to 3 existing holdings. Its largest new stake was Praxair Inc: 14,500 shares worth $1.66M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $81.5K trimmed.
- Midas Management's largest Q1 2016 buy was Praxair Inc: 14,500 shares worth $1.66M.
- Midas Management added most to The Greenbrier Companies in Q1 2016, an estimated $707K increase.
- Midas Management's biggest Q1 2016 reduction was Advent Convertible and Income Fund, cutting an estimated $81.5K.
- Midas Management fully exited Merck in Q1 2016, selling an estimated $2.37M.
- Midas Management's ten largest holdings make up 16% of its $193M portfolio in Q1 2016.
- Midas Management opened 37 new positions and closed 14 in Q1 2016.
- Midas Management's portfolio value rose 15% quarter-over-quarter to $193M.
Based on Midas Management's 13F filing for Q1 2016, filed 28 Apr 2016.