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
+1.11%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13M
Cap. Flow
+$13.2M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
2
Closed
15
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.84M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.12M
3
GME icon
GameStop
GME
+$1.99M
4
AVK icon
Advent Convertible and Income Fund
AVK
+$1.94M
5
GBX icon
The Greenbrier Companies
GBX
+$1.89M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.73M
2
ORAN icon
Orange
ORAN
+$2.27M
3
ALTR icon
Altera Corp
ALTR
+$2.1M
4
CA icon
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Healthcare 13.29%
3 Consumer Discretionary 12.88%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRB icon
1
W.R. Berkley
WRB
$27.4B
$4.22M 2.51%
259,875
– –
2014 Q3
5 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$3.5M 2.08%
34,100
– –
2013 Q2
10 quarters
CSCO icon
3
Cisco
CSCO
$448B
$3.1M 1.84%
114,000
– –
2013 Q2
10 quarters
PM icon
4
Philip Morris
PM
$320B
$2.99M 1.78%
34,000
– –
2013 Q2
10 quarters
CSX icon
5
CSX Corp
CSX
$89.4B
$2.82M 1.67%
325,500
– –
2013 Q2
10 quarters
WMT icon
6
Walmart Inc
WMT
$922B
$2.62M 1.56%
128,250
+48,750
+61% +$978K
2013 Q2
10 quarters
HON icon
7
Honeywell
HON
$65.8B
$2.59M 1.54%
27,822
– –
2013 Q2
10 quarters
MCD icon
8
McDonald's
MCD
$169B
$2.54M 1.51%
21,500
– –
2013 Q2
10 quarters
ELV icon
9
Elevance Health
ELV
$92.8B
$2.38M 1.42%
17,100
– –
2014 Q1
7 quarters
MRK icon
10
Merck
MRK
$364B
$2.37M 1.41%
46,950
– –
2013 Q2
10 quarters
CB icon
11
Chubb
CB
$135B
$2.34M 1.39%
20,000
– –
2013 Q2
10 quarters
FAF icon
12
First American
FAF
$6.34B
$2.33M 1.39%
65,000
– –
2014 Q3
5 quarters
PII icon
13
Polaris
PII
$2.88B
$2.3M 1.37%
+26,800
New +$2.84M
2015 Q4
0 quarters
WFC icon
14
Wells Fargo
WFC
$243B
$2.28M 1.36%
42,000
– –
2013 Q2
10 quarters
LH icon
15
Labcorp
LH
$25.7B
$2.24M 1.33%
21,068
– –
2014 Q4
4 quarters
SO icon
16
Southern Company
SO
$103B
$2.22M 1.32%
47,500
– –
2013 Q2
10 quarters
CLX icon
17
Clorox
CLX
$10.3B
$2.16M 1.28%
17,000
– –
2013 Q2
10 quarters
SNY icon
18
Sanofi
SNY
$95.3B
$2.04M 1.22%
47,900
– –
2013 Q2
10 quarters
DGX icon
19
Quest Diagnostics
DGX
$25.8B
$1.99M 1.18%
28,000
– –
2014 Q1
7 quarters
AMGN icon
20
Amgen
AMGN
$230B
$1.96M 1.17%
12,100
– –
2013 Q2
10 quarters
AVK icon
21
Advent Convertible and Income Fund
AVK
$498M
$1.91M 1.13%
+144,807
New +$1.94M
2015 Q4
0 quarters
RIO icon
22
Rio Tinto
RIO
$148B
$1.89M 1.12%
64,749
– –
2013 Q2
10 quarters
PEP icon
23
PepsiCo
PEP
$176B
$1.8M 1.07%
18,000
– –
2013 Q2
10 quarters
GBX icon
24
The Greenbrier Companies
GBX
$1.21B
$1.8M 1.07%
+55,100
New +$1.89M
2015 Q4
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$1.79M 1.06%
+46,000
New +$1.7M
2015 Q4
0 quarters
1
2 3 4 5

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Midas Management's Q4 2015 Portfolio in Review

As of Q4 2015, Midas Management held 160 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $13.2M of net new capital in Q4 2015, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was Polaris: 26,800 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Kimball International, an estimated $431K trimmed.

  • Midas Management's largest Q4 2015 buy was Polaris: 26,800 shares worth $2.3M.
  • Midas Management added most to Walmart Inc in Q4 2015, an estimated $978K increase.
  • Midas Management's biggest Q4 2015 reduction was Kimball International, cutting an estimated $431K.
  • Midas Management fully exited GE Aerospace in Q4 2015, selling an estimated $3.73M.
  • Midas Management's ten largest holdings make up 17% of its $168M portfolio in Q4 2015.
  • Midas Management opened 39 new positions and closed 15 in Q4 2015.
  • Midas Management's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.