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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PX icon
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 icon
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 Held Since
WRB icon
1
W.R. Berkley
WRB
$27.4B
$4.33M 2.24%
259,875
– –
2014 Q3
6 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$3.69M 1.91%
34,100
– –
2013 Q2
11 quarters
PM icon
3
Philip Morris
PM
$320B
$3.33M 1.73%
34,000
– –
2013 Q2
11 quarters
CSCO icon
4
Cisco
CSCO
$448B
$3.25M 1.68%
114,000
– –
2013 Q2
11 quarters
WMT icon
5
Walmart Inc
WMT
$922B
$2.93M 1.52%
128,250
– –
2013 Q2
11 quarters
HON icon
6
Honeywell
HON
$65.8B
$2.8M 1.45%
27,822
– –
2013 Q2
11 quarters
CSX icon
7
CSX Corp
CSX
$89.4B
$2.79M 1.45%
325,500
– –
2013 Q2
11 quarters
MCD icon
8
McDonald's
MCD
$169B
$2.7M 1.4%
21,500
– –
2013 Q2
11 quarters
PII icon
9
Polaris
PII
$2.88B
$2.64M 1.37%
26,800
– –
2015 Q4
1 quarter
FAF icon
10
First American
FAF
$6.34B
$2.48M 1.28%
65,000
– –
2014 Q3
6 quarters
SO icon
11
Southern Company
SO
$103B
$2.46M 1.27%
47,500
– –
2013 Q2
11 quarters
CB icon
12
Chubb
CB
$135B
$2.38M 1.24%
20,000
– –
2013 Q2
11 quarters
ELV icon
13
Elevance Health
ELV
$92.8B
$2.38M 1.23%
17,100
– –
2014 Q1
8 quarters
DKS icon
14
Dick's Sporting Goods
DKS
$13.5B
$2.37M 1.23%
50,600
– –
2015 Q4
1 quarter
GBX icon
15
The Greenbrier Companies
GBX
$1.21B
$2.29M 1.19%
82,650
+27,550
+50% +$707K
2015 Q4
1 quarter
LH icon
16
Labcorp
LH
$25.7B
$2.12M 1.1%
21,068
– –
2014 Q4
5 quarters
WFC icon
17
Wells Fargo
WFC
$243B
$2.03M 1.05%
42,000
– –
2013 Q2
11 quarters
DGX icon
18
Quest Diagnostics
DGX
$25.8B
$2M 1.04%
28,000
– –
2014 Q1
8 quarters
MKC icon
19
McCormick & Company Non-Voting
MKC
$12.1B
$1.99M 1.03%
40,000
– –
2013 Q4
9 quarters
SKT icon
20
Tanger
SKT
$3.94B
$1.97M 1.02%
54,000
– –
2015 Q1
4 quarters
SNY icon
21
Sanofi
SNY
$95.3B
$1.92M 1%
47,900
– –
2013 Q2
11 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.99%
13,500
– –
2013 Q2
11 quarters
EXC icon
23
Exelon
EXC
$43.9B
$1.85M 0.96%
72,203
– –
2013 Q2
11 quarters
PEP icon
24
PepsiCo
PEP
$176B
$1.84M 0.96%
18,000
– –
2013 Q2
11 quarters
ORCL icon
25
Oracle
ORCL
$396B
$1.84M 0.96%
45,000
– –
2013 Q4
9 quarters
1
2 3 4 5

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
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 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.