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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
+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
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$2.92M |
| 2 |
Federated Hermes
FHI
|
+$2.71M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
+$2.45M |
| 4 |
Cohen & Steers
CNS
|
+$2.38M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$4.04M |
| 2 |
CSX Corp
CSX
|
+$3.31M |
| 3 |
Cisco
CSCO
|
+$2.59M |
| 4 |
The Greenbrier Companies
GBX
|
+$2.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Iconix Brand Group, Inc.
ICON
| $545K | 0.26% |
5,840
| – | – |
2015 Q4
4 quarters
|
|
127
Compañía de Minas Buenaventura
BVN
$7.75B
| $508K | 0.24% |
45,000
| – | – |
2014 Q3
9 quarters
|
|
128
B2Gold
BTG
$6.59B
| $474K | 0.22% |
200,000
| – | – |
2013 Q2
14 quarters
|
|
129
Cummins
CMI
$72.4B
| $465K | 0.22% |
3,400
| – | – |
2015 Q4
4 quarters
|
|
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $455K | 0.21% |
12,200
| – | – |
2015 Q4
4 quarters
|
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $447K | 0.21% |
6,500
| – | – |
2014 Q3
9 quarters
|
|
|
CPLA
132
DELISTED
Capella Education Company
CPLA
| $440K | 0.21% |
5,000
| – | – |
2016 Q1
3 quarters
|
|
|
NGD
133
DELISTED
New Gold Inc
NGD
| $438K | 0.21% |
125,000
| – | – |
2014 Q3
9 quarters
|
|
134
RTX Corp
RTX
$251B
| $436K | 0.21% |
6,324
| – | – |
2015 Q4
4 quarters
|
|
|
TAHO
135
DELISTED
Tahoe Resources Inc
TAHO
| $424K | 0.2% |
45,000
| – | – |
2016 Q3
1 quarter
|
|
136
Future Fuel
FF
$239M
| $410K | 0.19% |
+29,500
| New | +$382K |
2016 Q4
0 quarters
|
|
137
Marcus & Millichap
MMI
$1.04B
| $401K | 0.19% |
15,000
| – | – |
2016 Q3
1 quarter
|
|
138
DELISTED
Diamond Hill
DHIL
| $399K | 0.19% |
1,897
+847
| +81% | +$165K |
2016 Q1
3 quarters
|
|
139
Biogen
BIIB
$34.4B
| $397K | 0.19% |
1,400
| – | – |
2016 Q3
1 quarter
|
|
140
iShares Silver Trust
SLV
$27B
| $372K | 0.18% |
24,643
| – | – |
2013 Q2
14 quarters
|
|
141
Capri Holdings
CPRI
$1.71B
| $355K | 0.17% |
8,250
| – | – |
2015 Q4
4 quarters
|
|
142
Compass Minerals
CMP
$932M
| $306K | 0.14% |
3,900
| – | – |
2015 Q4
4 quarters
|
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $305K | 0.14% |
7,500
| – | – |
2015 Q4
4 quarters
|
|
144
Gentherm
THRM
$1.67B
| $294K | 0.14% |
+8,700
| New | +$271K |
2016 Q4
0 quarters
|
|
145
Buckle
BKE
$2.3B
| $288K | 0.14% |
12,650
| – | – |
2015 Q4
4 quarters
|
|
|
SYNT
146
DELISTED
Syntel Inc
SYNT
| $272K | 0.13% |
13,754
| – | – |
2016 Q1
3 quarters
|
|
147
McKesson
MCK
$114B
| $266K | 0.13% |
1,895
| – | – |
2015 Q4
4 quarters
|
|
148
Platinum Group Metals
PLG
$141M
| $215K | 0.1% |
15,000
| – | – |
2013 Q2
14 quarters
|
|
|
SYT
149
DELISTED
Syngenta Ag
SYT
| $212K | 0.1% |
2,678
| – | – |
2014 Q3
9 quarters
|
|
150
Nucor
NUE
$58.3B
| $209K | 0.1% |
3,519
| – | – |
2014 Q3
9 quarters
|
|
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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.