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
+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
Cap. Flow
+$14.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.51M
2
PCAR icon
PACCAR
PCAR
+$1.32M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
4
VZ icon
Verizon
VZ
+$1.1M
5
DFS
Discover Financial Services
DFS
+$1.06M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.37M
2
CLX icon
Clorox
CLX
+$2.16M
3
PG icon
Procter & Gamble
PG
+$1.75M
4
AGCO icon
AGCO
AGCO
+$1.68M
5
DE icon
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
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
$470K 0.24%
5,840
– –
NGD
127
DELISTED
New Gold Inc
NGD
$466K 0.24%
125,000
– –
MTX icon
128
Minerals Technologies
MTX
$2.24B
$455K 0.24%
8,000
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.23%
6,500
– –
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
$438K 0.23%
12,200
– –
BKE icon
131
Buckle
BKE
$2.24B
$428K 0.22%
12,650
– –
ALK icon
132
Alaska Air
ALK
$4.73B
$410K 0.21%
+5,000
New +$370K
LUV icon
133
Southwest Airlines
LUV
$19.5B
$403K 0.21%
+9,000
New +$366K
RTX icon
134
RTX Corp
RTX
$284B
$398K 0.21%
6,324
– –
DAL icon
135
Delta Air Lines
DAL
$52.9B
$389K 0.2%
+8,000
New +$374K
CMI icon
136
Cummins
CMI
$77.5B
$374K 0.19%
3,400
– –
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$372K 0.19%
7,500
– –
SLV icon
138
iShares Silver Trust
SLV
$33.4B
$362K 0.19%
24,643
– –
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$350K 0.18%
115,000
– –
HSBC icon
140
HSBC
HSBC
$355B
$347K 0.18%
+12,514
New +$370K
BTG icon
141
B2Gold
BTG
$7.56B
$332K 0.17%
200,000
– –
BWA icon
142
BorgWarner
BWA
$13B
$332K 0.17%
9,826
– –
BVN icon
143
Compañía de Minas Buenaventura
BVN
$9.06B
$331K 0.17%
45,000
– –
IQNT
144
DELISTED
Inteliquent, Inc.
IQNT
$322K 0.17%
+20,000
New +$331K
MCK icon
145
McKesson
MCK
$105B
$298K 0.15%
1,895
– –
CMP icon
146
Compass Minerals
CMP
$1.05B
$276K 0.14%
3,900
– –
CPLA
147
DELISTED
Capella Education Company
CPLA
$264K 0.14%
+5,000
New +$231K
MYGN icon
148
Myriad Genetics
MYGN
$297M
$225K 0.12%
6,000
– –
AGC
149
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$223K 0.12%
41,100
-1,800
-4% -$9.13K
SYT
150
DELISTED
Syngenta Ag
SYT
$222K 0.12%
2,678
– –
4 5
6
7 8

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 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.