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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
+5.79%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.5M
Cap. Flow
-$20.2M
Cap. Flow %
-12.41%
Top 10 Hldgs %
18.35%
Holding
162
New
11
Increased
1
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.5M
2
LAZ icon
Lazard
LAZ
+$1.45M
3
CMRE icon
Costamare
CMRE
+$986K
4
SWKS icon
Skyworks Solutions
SWKS
+$837K
5
SIRE
Sisecam Resources LP
SIRE
+$813K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
2
CB icon
Chubb
CB
+$2.61M
3
ELV icon
Elevance Health
ELV
+$2.25M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 16.39%
3 Materials 14.74%
4 Technology 13.85%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$25.5B
$4.04M 2.48%
236,250
-23,625
-9% -$409K
CSCO icon
2
Cisco
CSCO
$437B
$3.62M 2.22%
114,000
– –
CSX icon
3
CSX Corp
CSX
$95.2B
$3.31M 2.03%
325,500
– –
GBX icon
4
The Greenbrier Companies
GBX
$1.44B
$2.92M 1.79%
82,650
– –
DKS icon
5
Dick's Sporting Goods
DKS
$11.9B
$2.87M 1.76%
50,600
– –
WMT icon
6
Walmart Inc
WMT
$819B
$2.85M 1.75%
118,350
– –
PM icon
7
Philip Morris
PM
$298B
$2.82M 1.73%
29,000
– –
FAF icon
8
First American
FAF
$7.67B
$2.55M 1.57%
65,000
– –
UI icon
9
Ubiquiti
UI
$36.5B
$2.51M 1.54%
46,950
– –
SO icon
10
Southern Company
SO
$102B
$2.44M 1.5%
47,500
– –
DGX icon
11
Quest Diagnostics
DGX
$27B
$2.37M 1.45%
28,000
– –
RIO icon
12
Rio Tinto
RIO
$171B
$2.16M 1.33%
64,749
– –
LH icon
13
Labcorp
LH
$27.3B
$2.1M 1.29%
17,809
-3,259
-15% -$384K
SWKS icon
14
Skyworks Solutions
SWKS
$9.98B
$2.06M 1.26%
27,000
+12,000
+80% +$837K
AMGN icon
15
Amgen
AMGN
$234B
$2.02M 1.24%
12,100
– –
PEP icon
16
PepsiCo
PEP
$192B
$1.96M 1.2%
18,000
– –
AEM icon
17
Agnico Eagle Mines
AEM
$109B
$1.9M 1.16%
35,000
– –
WU icon
18
Western Union
WU
$2.26B
$1.87M 1.15%
90,000
– –
AGI icon
19
Alamos Gold
AGI
$15.9B
$1.84M 1.13%
225,000
– –
AAPL icon
20
Apple
AAPL
$4.61T
$1.82M 1.12%
64,400
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 1.09%
12,300
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$1.77M 1.09%
44,000
– –
NEM icon
23
Newmont
NEM
$139B
$1.77M 1.08%
45,000
– –
ORCL icon
24
Oracle
ORCL
$440B
$1.77M 1.08%
45,000
– –
PII icon
25
Polaris
PII
$3.64B
$1.76M 1.08%
22,800
– –
1
2 3 4 5

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FAM
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PSG
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ACM
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SFPIA
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Midas Management's Q3 2016 Portfolio in Review

As of Q3 2016, Midas Management held 162 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management withdrew a net $20.2M in Q3 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Chubb, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Midas Management opened a new position in Allegiant Air worth $1.45M.

  • Midas Management's largest Q3 2016 buy was Allegiant Air: 11,000 shares worth $1.45M.
  • Midas Management added most to Skyworks Solutions in Q3 2016, an estimated $837K increase.
  • Midas Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.8M.
  • Midas Management fully exited Chubb in Q3 2016, selling an estimated $2.61M.
  • Midas Management's ten largest holdings make up 18% of its $163M portfolio in Q3 2016.
  • Midas Management opened 11 new positions and closed 21 in Q3 2016.
  • Midas Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on Midas Management's 13F filing for Q3 2016, filed 24 Oct 2016.