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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
+0.5%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8.66M
Cap. Flow
+$8.86M
Cap. Flow %
4.42%
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.02M
2
XOM icon
ExxonMobil
XOM
+$1.95M
3
PM icon
Philip Morris
PM
+$1.95M
4
IBM icon
IBM
IBM
+$1.87M
5
APO icon
Apollo Global Management
APO
+$1.86M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.87M
2
GOLD
Randgold Resources Ltd
GOLD
+$1.73M
3
AUY
Yamana Gold, Inc.
AUY
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.46M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 9.13%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$25.5B
$3.89M 1.94%
259,875
+124,875
+93% +$1.86M
GE icon
2
GE Aerospace
GE
$357B
$3.67M 1.83%
30,861
– –
CSX icon
3
CSX Corp
CSX
$95.2B
$3.59M 1.79%
325,500
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$3.43M 1.71%
34,100
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 1.69%
23,500
– –
CSCO icon
6
Cisco
CSCO
$437B
$3.14M 1.57%
114,000
– –
RIO icon
7
Rio Tinto
RIO
$171B
$2.68M 1.34%
64,749
– –
ELV icon
8
Elevance Health
ELV
$86.2B
$2.64M 1.32%
17,100
– –
HON icon
9
Honeywell
HON
$69.2B
$2.61M 1.3%
27,822
– –
MA icon
10
Mastercard
MA
$521B
$2.59M 1.29%
30,000
– –
MRK icon
11
Merck
MRK
$365B
$2.58M 1.28%
46,950
– –
PM icon
12
Philip Morris
PM
$298B
$2.56M 1.28%
34,000
+24,000
+240% +$1.95M
PHG icon
13
Philips
PHG
$26.3B
$2.44M 1.22%
124,093
+44,731
+56% +$892K
ORAN
14
DELISTED
Orange
ORAN
$2.4M 1.2%
150,000
– –
SNY icon
15
Sanofi
SNY
$107B
$2.37M 1.18%
47,900
+20,000
+72% +$956K
ENB icon
16
Enbridge
ENB
$110B
$2.33M 1.16%
48,000
– –
FAF icon
17
First American
FAF
$7.67B
$2.32M 1.16%
65,000
– –
WFC icon
18
Wells Fargo
WFC
$259B
$2.28M 1.14%
42,000
– –
LH icon
19
Labcorp
LH
$27.4B
$2.28M 1.14%
21,068
– –
CA
20
DELISTED
CA, Inc.
CA
$2.27M 1.13%
69,750
– –
KSS icon
21
Kohl's
KSS
$2.06B
$2.24M 1.12%
28,600
– –
CB icon
22
Chubb
CB
$131B
$2.23M 1.11%
20,000
– –
GAP
23
The Gap Inc
GAP
$8.57B
$2.23M 1.11%
51,350
– –
WMT icon
24
Walmart Inc
WMT
$819B
$2.18M 1.09%
79,500
– –
DGX icon
25
Quest Diagnostics
DGX
$27B
$2.15M 1.07%
28,000
– –
1
2 3 4 5

Similar funds

MC
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Midas Management's Q1 2015 Portfolio in Review

As of Q1 2015, Midas Management held 149 positions worth $200M, up 4.5% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $8.86M of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Tanger: 54,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $1.73M trimmed.

  • Midas Management's largest Q1 2015 buy was Tanger: 54,000 shares worth $1.9M.
  • Midas Management added most to Philip Morris in Q1 2015, an estimated $1.95M increase.
  • Midas Management's biggest Q1 2015 reduction was Randgold Resources Ltd, cutting an estimated $1.73M.
  • Midas Management fully exited Xerox in Q1 2015, selling an estimated $1.87M.
  • Midas Management's ten largest holdings make up 16% of its $200M portfolio in Q1 2015.
  • Midas Management opened 12 new positions and closed 17 in Q1 2015.
  • Midas Management's portfolio value rose 4.5% quarter-over-quarter to $200M.

Based on Midas Management's 13F filing for Q1 2015, filed 11 May 2015.