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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
+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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.11%
7,400
– –
DHIL
152
DELISTED
Diamond Hill
DHIL
$186K 0.1%
+1,050
New +$183K
CET
153
Central Securities Corp
CET
$1.62B
$178K 0.09%
9,293
-443
-5% -$7.99K
NXG
154
NXG NextGen Infrastructure Income Fund
NXG
$412M
$174K 0.09%
3,100
-150
-5% -$7.76K
NUE icon
155
Nucor
NUE
$56.5B
$166K 0.09%
3,519
– –
SEVN
156
Seven Hills Realty Trust
SEVN
$172M
$166K 0.09%
8,935
-416
-4% -$7.15K
NAK
157
Northern Dynasty Minerals
NAK
$967M
$160K 0.08%
500,000
– –
AMG icon
158
Affiliated Managers Group
AMG
$9.61B
$146K 0.08%
+900
New +$126K
PPC icon
159
Pilgrim's Pride
PPC
$7.51B
$127K 0.07%
+5,000
New +$116K
FUND
160
Sprott Focus Trust
FUND
$320M
$122K 0.06%
20,100
-900
-4% -$4.96K
TLI
161
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$121K 0.06%
12,400
-600
-5% -$5.61K
IM
162
DELISTED
Ingram Micro
IM
$108K 0.06%
3,000
– –
AN icon
163
AutoNation
AN
$6.68B
$107K 0.06%
+2,300
New +$111K
PNRA
164
DELISTED
Panera Bread Co
PNRA
$82K 0.04%
400
– –
UTHR icon
165
United Therapeutics
UTHR
$22.2B
$75K 0.04%
+675
New +$85.4K
SQM icon
166
Sociedad Química y Minera de Chile
SQM
$22.8B
$55K 0.03%
2,767
– –
GSB
167
DELISTED
GlobalSCAPE, Inc.
GSB
$42K 0.02%
+11,069
New +$41.4K
PJT icon
168
PJT Partners
PJT
$4.62B
$33K 0.02%
1,375
– –
AGCO icon
169
AGCO
AGCO
$7.75B
– –
-37,000
Closed -$1.68M
CLX icon
170
Clorox
CLX
$12.4B
– –
-17,000
Closed -$2.16M
CSD icon
171
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-3,000
Closed -$115K
DE icon
172
Deere & Co
DE
$167B
– –
-17,500
Closed -$1.33M
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-2,900
Closed -$148K
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-20,000
Closed -$336K
MRK icon
175
Merck
MRK
$364B
– –
-46,950
Closed -$2.37M
4 5 6
7
8

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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 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.