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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
-9.38%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$30.7M
Cap. Flow
-$12M
Cap. Flow %
-7.72%
Top 10 Hldgs %
18.88%
Holding
127
New
2
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$932K
2
AGI icon
Alamos Gold
AGI
+$501K
3
FNV icon
Franco-Nevada
FNV
+$431K
4
EGO icon
Eldorado Gold
EGO
+$333K
5
NEM icon
Newmont
NEM
+$250K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.36M
2
PHG icon
Philips
PHG
+$2.19M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.68M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Healthcare 13.49%
3 Industrials 12.15%
4 Consumer Staples 10.21%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$25.5B
$4.19M 2.7%
259,875
– –
GE icon
2
GE Aerospace
GE
$357B
$3.73M 2.4%
30,861
– –
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$3.18M 2.05%
34,100
– –
CSCO icon
4
Cisco
CSCO
$437B
$2.99M 1.93%
114,000
– –
CSX icon
5
CSX Corp
CSX
$95.2B
$2.92M 1.88%
325,500
– –
PM icon
6
Philip Morris
PM
$298B
$2.7M 1.74%
34,000
– –
FAF icon
7
First American
FAF
$7.67B
$2.54M 1.64%
65,000
– –
ELV icon
8
Elevance Health
ELV
$86.2B
$2.39M 1.54%
17,100
– –
HON icon
9
Honeywell
HON
$69.2B
$2.37M 1.53%
27,822
– –
SNY icon
10
Sanofi
SNY
$107B
$2.27M 1.46%
47,900
– –
ORAN
11
DELISTED
Orange
ORAN
$2.27M 1.46%
150,000
– –
MRK icon
12
Merck
MRK
$365B
$2.21M 1.43%
46,950
– –
RIO icon
13
Rio Tinto
RIO
$171B
$2.19M 1.41%
64,749
– –
WFC icon
14
Wells Fargo
WFC
$259B
$2.16M 1.39%
42,000
– –
SO icon
15
Southern Company
SO
$102B
$2.12M 1.37%
47,500
– –
MCD icon
16
McDonald's
MCD
$187B
$2.12M 1.37%
21,500
– –
ALTR
17
DELISTED
Altera Corp
ALTR
$2.1M 1.36%
42,000
– –
CB icon
18
Chubb
CB
$131B
$2.07M 1.33%
20,000
– –
CLX icon
19
Clorox
CLX
$12.6B
$1.96M 1.27%
17,000
– –
LH icon
20
Labcorp
LH
$27.4B
$1.96M 1.27%
21,068
– –
CA
21
DELISTED
CA, Inc.
CA
$1.91M 1.23%
69,750
– –
BDX icon
22
Becton Dickinson
BDX
$51.4B
$1.82M 1.17%
14,043
– –
SKT icon
23
Tanger
SKT
$4.33B
$1.78M 1.15%
54,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 1.13%
13,500
-10,000
-43% -$1.37M
SYY icon
25
Sysco
SYY
$39.5B
$1.75M 1.13%
45,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Midas Management held 127 positions worth $155M, down 17% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Midas Management withdrew a net $12M in Q3 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Juniper Networks, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Midas Management opened a new position in BAXALTA INC COM STK (DE) worth $851K.

  • Midas Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 27,000 shares worth $851K.
  • Midas Management added most to Alamos Gold in Q3 2015, an estimated $501K increase.
  • Midas Management's biggest Q3 2015 reduction was Mastercard, cutting an estimated $1.41M.
  • Midas Management fully exited Juniper Networks in Q3 2015, selling an estimated $2.36M.
  • Midas Management's ten largest holdings make up 19% of its $155M portfolio in Q3 2015.
  • Midas Management opened 2 new positions and closed 6 in Q3 2015.
  • Midas Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Midas Management's 13F filing for Q3 2015, filed 19 Oct 2015.