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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
OR icon
151
OR Royalties Inc
OR
$7.16B
$171K 0.08%
17,500
– –
IPGP icon
152
IPG Photonics
IPGP
$3.28B
$148K 0.07%
+1,500
New +$140K
AMG icon
153
Affiliated Managers Group
AMG
$9.64B
$131K 0.06%
900
– –
AN icon
154
AutoNation
AN
$6.68B
$112K 0.05%
2,300
– –
HNNA icon
155
Hennessy Advisors
HNNA
$78.5M
$95K 0.04%
+4,500
New +$95.3K
PPC icon
156
Pilgrim's Pride
PPC
$7.48B
$95K 0.04%
5,000
– –
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$23B
$77K 0.04%
2,694
– –
GSB
158
DELISTED
GlobalSCAPE, Inc.
GSB
$45K 0.02%
11,069
– –
CSX icon
159
CSX Corp
CSX
$95.1B
– –
-325,500
Closed -$3.31M
DGX icon
160
Quest Diagnostics
DGX
$26.9B
– –
-28,000
Closed -$2.37M
FLS icon
161
Flowserve
FLS
$10.2B
– –
-23,000
Closed -$1.11M
LVS icon
162
Las Vegas Sands
LVS
$29.2B
– –
-29,000
Closed -$1.67M
PEP icon
163
PepsiCo
PEP
$192B
– –
-18,000
Closed -$1.96M
RITM icon
164
Rithm Capital
RITM
$5.64B
– –
-100,000
Closed -$1.38M
USB icon
165
US Bancorp
USB
$97.3B
– –
-39,000
Closed -$1.67M
WRB icon
166
W.R. Berkley
WRB
$25.4B
– –
-236,250
Closed -$4.04M
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
– –
-115,000
Closed -$496K
IQNT
168
DELISTED
Inteliquent, Inc.
IQNT
– –
-20,000
Closed -$322K
IM
169
DELISTED
Ingram Micro
IM
– –
-3,000
Closed -$107K
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
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.