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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
+5.76%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.4M
Cap. Flow
+$43M
Cap. Flow %
20.25%
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$2.92M
2
FHI icon
Federated Hermes
FHI
+$2.71M
3
GBL
GAMCO Investors, Inc.
GBL
+$2.45M
4
CNS icon
Cohen & Steers
CNS
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.27M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.04M
2
CSX icon
CSX Corp
CSX
+$3.31M
3
CSCO icon
Cisco
CSCO
+$2.59M
4
GBX icon
The Greenbrier Companies
GBX
+$2.41M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 16.31%
3 Industrials 14.5%
4 Materials 13.98%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
$545K 0.26%
5,840
– –
BVN icon
127
Compañía de Minas Buenaventura
BVN
$9.06B
$508K 0.24%
45,000
– –
BTG icon
128
B2Gold
BTG
$7.56B
$474K 0.22%
200,000
– –
CMI icon
129
Cummins
CMI
$77.5B
$465K 0.22%
3,400
– –
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
$455K 0.21%
12,200
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.21%
6,500
– –
CPLA
132
DELISTED
Capella Education Company
CPLA
$440K 0.21%
5,000
– –
NGD
133
DELISTED
New Gold Inc
NGD
$438K 0.21%
125,000
– –
RTX icon
134
RTX Corp
RTX
$284B
$436K 0.21%
6,324
– –
TAHO
135
DELISTED
Tahoe Resources Inc
TAHO
$424K 0.2%
45,000
– –
FF icon
136
Future Fuel
FF
$227M
$410K 0.19%
+29,500
New +$382K
MMI icon
137
Marcus & Millichap
MMI
$1.23B
$401K 0.19%
15,000
– –
DHIL
138
DELISTED
Diamond Hill
DHIL
$399K 0.19%
1,897
+847
+81% +$165K
BIIB icon
139
Biogen
BIIB
$32.2B
$397K 0.19%
1,400
– –
SLV icon
140
iShares Silver Trust
SLV
$33.4B
$372K 0.18%
24,643
– –
CPRI icon
141
Capri Holdings
CPRI
$1.54B
$355K 0.17%
8,250
– –
CMP icon
142
Compass Minerals
CMP
$1.05B
$306K 0.14%
3,900
– –
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$305K 0.14%
7,500
– –
THRM icon
144
Gentherm
THRM
$1.22B
$294K 0.14%
+8,700
New +$271K
BKE icon
145
Buckle
BKE
$2.24B
$288K 0.14%
12,650
– –
SYNT
146
DELISTED
Syntel Inc
SYNT
$272K 0.13%
13,754
– –
MCK icon
147
McKesson
MCK
$105B
$266K 0.13%
1,895
– –
PLG
148
Platinum Group Metals
PLG
$196M
$215K 0.1%
15,000
– –
SYT
149
DELISTED
Syngenta Ag
SYT
$212K 0.1%
2,678
– –
NUE icon
150
Nucor
NUE
$56.5B
$209K 0.1%
3,519
– –
3 4 5
6
7

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MC
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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SFPIA
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Midas Management's Q4 2016 Portfolio in Review

As of Q4 2016, Midas Management held 169 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Midas Management deployed $43M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Sturm, Ruger & Co: 52,850 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $2.59M trimmed.

  • Midas Management's largest Q4 2016 buy was Sturm, Ruger & Co: 52,850 shares worth $2.79M.
  • Midas Management added most to Williams-Sonoma in Q4 2016, an estimated $1.91M increase.
  • Midas Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $2.59M.
  • Midas Management fully exited W.R. Berkley in Q4 2016, selling an estimated $4.04M.
  • Midas Management's ten largest holdings make up 13% of its $212M portfolio in Q4 2016.
  • Midas Management opened 28 new positions and closed 11 in Q4 2016.
  • Midas Management's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.