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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
+5.79%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.5M
Cap. Flow
-$20.2M
Cap. Flow %
-12.41%
Top 10 Hldgs %
18.35%
Holding
162
New
11
Increased
1
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.5M
2
LAZ icon
Lazard
LAZ
+$1.45M
3
CMRE icon
Costamare
CMRE
+$986K
4
SWKS icon
Skyworks Solutions
SWKS
+$837K
5
SIRE
Sisecam Resources LP
SIRE
+$813K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
2
CB icon
Chubb
CB
+$2.61M
3
ELV icon
Elevance Health
ELV
+$2.25M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 16.39%
3 Materials 14.74%
4 Technology 13.85%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$104B
$316K 0.19%
1,895
– –
BKE icon
127
Buckle
BKE
$2.24B
$304K 0.19%
12,650
– –
BWA icon
128
BorgWarner
BWA
$13B
$304K 0.19%
9,826
– –
CPLA
129
DELISTED
Capella Education Company
CPLA
$290K 0.18%
5,000
– –
CMP icon
130
Compass Minerals
CMP
$1.05B
$287K 0.18%
3,900
– –
SYT
131
DELISTED
Syngenta Ag
SYT
$235K 0.14%
2,678
– –
DHIL
132
DELISTED
Diamond Hill
DHIL
$194K 0.12%
1,050
– –
OR icon
133
OR Royalties Inc
OR
$7.05B
$191K 0.12%
+17,500
New +$218K
NUE icon
134
Nucor
NUE
$56.4B
$174K 0.11%
3,519
– –
AMG icon
135
Affiliated Managers Group
AMG
$9.61B
$130K 0.08%
900
– –
AN icon
136
AutoNation
AN
$6.68B
$112K 0.07%
2,300
– –
IM
137
DELISTED
Ingram Micro
IM
$107K 0.07%
3,000
– –
PPC icon
138
Pilgrim's Pride
PPC
$7.5B
$106K 0.07%
5,000
– –
UTHR icon
139
United Therapeutics
UTHR
$22.2B
$80K 0.05%
675
– –
SQM icon
140
Sociedad Química y Minera de Chile
SQM
$22.8B
$72K 0.04%
2,694
– –
GSB
141
DELISTED
GlobalSCAPE, Inc.
GSB
$40K 0.02%
11,069
– –
BAC icon
142
Bank of America
BAC
$435B
– –
-54,000
Closed -$717K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-191,889
Closed -$1.08M
BCS icon
144
Barclays
BCS
$90.3B
– –
-119,171
Closed -$849K
BNS icon
145
Scotiabank
BNS
$112B
– –
-24,300
Closed -$1.19M
BX icon
146
Blackstone
BX
$109B
– –
-55,000
Closed -$1.35M
C icon
147
Citigroup
C
$222B
– –
-17,000
Closed -$721K
CB icon
148
Chubb
CB
$131B
– –
-20,000
Closed -$2.61M
DB icon
149
Deutsche Bank
DB
$76B
– –
-78,400
Closed -$960K
DBRG icon
150
DigitalBridge
DBRG
$2.99B
– –
-15,625
Closed -$639K
3 4 5
6
7

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MC
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BLA
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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 2016 Portfolio in Review

As of Q3 2016, Midas Management held 162 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management withdrew a net $20.2M in Q3 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Chubb, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Midas Management opened a new position in Allegiant Air worth $1.45M.

  • Midas Management's largest Q3 2016 buy was Allegiant Air: 11,000 shares worth $1.45M.
  • Midas Management added most to Skyworks Solutions in Q3 2016, an estimated $837K increase.
  • Midas Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.8M.
  • Midas Management fully exited Chubb in Q3 2016, selling an estimated $2.61M.
  • Midas Management's ten largest holdings make up 18% of its $163M portfolio in Q3 2016.
  • Midas Management opened 11 new positions and closed 21 in Q3 2016.
  • Midas Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on Midas Management's 13F filing for Q3 2016, filed 24 Oct 2016.