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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
+5.76%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.4M
Cap. Flow
+$43M
Cap. Flow %
20.25%
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$2.92M
2
FHI icon
Federated Hermes
FHI
+$2.71M
3
GBL
GAMCO Investors, Inc.
GBL
+$2.45M
4
CNS icon
Cohen & Steers
CNS
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.27M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.04M
2
CSX icon
CSX Corp
CSX
+$3.31M
3
CSCO icon
Cisco
CSCO
+$2.59M
4
GBX icon
The Greenbrier Companies
GBX
+$2.41M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 16.31%
3 Industrials 14.5%
4 Materials 13.98%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$2.79M 1.31%
96,400
+32,000
+50% +$907K
RGR icon
2
Sturm, Ruger & Co
RGR
$610M
$2.79M 1.31%
+52,850
New +$2.92M
DST
3
DELISTED
DST Systems Inc.
DST
$2.77M 1.31%
51,800
+32,900
+174% +$1.74M
FHI icon
4
Federated Hermes
FHI
$4.88B
$2.77M 1.3%
+98,000
New +$2.71M
TROW icon
5
T. Rowe Price
TROW
$24.1B
$2.75M 1.29%
36,500
+19,000
+109% +$1.35M
WMT icon
6
Walmart Inc
WMT
$819B
$2.73M 1.28%
118,350
– –
UI icon
7
Ubiquiti
UI
$36.5B
$2.71M 1.28%
46,950
– –
PM icon
8
Philip Morris
PM
$298B
$2.65M 1.25%
29,000
– –
CACC icon
9
Credit Acceptance
CACC
$6.3B
$2.5M 1.18%
+11,500
New +$2.23M
GBL
10
DELISTED
GAMCO Investors, Inc.
GBL
$2.49M 1.17%
+80,700
New +$2.45M
RIO icon
11
Rio Tinto
RIO
$171B
$2.49M 1.17%
64,749
– –
TNL icon
12
Travel + Leisure Co
TNL
$4.43B
$2.44M 1.15%
+70,659
New +$2.27M
VZ icon
13
Verizon
VZ
$208B
$2.4M 1.13%
45,000
+23,000
+105% +$1.15M
ALK icon
14
Alaska Air
ALK
$4.79B
$2.4M 1.13%
27,000
+22,000
+440% +$1.73M
FAF icon
15
First American
FAF
$7.67B
$2.38M 1.12%
65,000
– –
GILD icon
16
Gilead Sciences
GILD
$182B
$2.36M 1.11%
33,000
+20,430
+163% +$1.52M
LYB icon
17
LyondellBasell Industries
LYB
$20.5B
$2.36M 1.11%
27,500
+19,500
+244% +$1.64M
INTC icon
18
Intel
INTC
$494B
$2.36M 1.11%
65,000
+33,000
+103% +$1.18M
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.35M 1.11%
+33,000
New +$2.23M
WSM icon
20
Williams-Sonoma
WSM
$27.4B
$2.35M 1.11%
97,000
+75,098
+343% +$1.91M
SO icon
21
Southern Company
SO
$102B
$2.34M 1.1%
47,500
– –
MGA icon
22
Magna International
MGA
$17.6B
$2.3M 1.08%
+53,000
New +$2.23M
CRI icon
23
Carter's
CRI
$1.23B
$2.29M 1.08%
26,500
+18,200
+219% +$1.63M
DD icon
24
DuPont de Nemours
DD
$18.8B
$2.29M 1.08%
+15,795
New +$2.2M
SHW icon
25
Sherwin-Williams
SHW
$83.8B
$2.28M 1.08%
+25,500
New +$2.25M
1
2 3 4 5

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FAM
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PSG
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ACM
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Midas Management's Q4 2016 Portfolio in Review

As of Q4 2016, Midas Management held 169 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Midas Management deployed $43M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Sturm, Ruger & Co: 52,850 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $2.59M trimmed.

  • Midas Management's largest Q4 2016 buy was Sturm, Ruger & Co: 52,850 shares worth $2.79M.
  • Midas Management added most to Williams-Sonoma in Q4 2016, an estimated $1.91M increase.
  • Midas Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $2.59M.
  • Midas Management fully exited W.R. Berkley in Q4 2016, selling an estimated $4.04M.
  • Midas Management's ten largest holdings make up 13% of its $212M portfolio in Q4 2016.
  • Midas Management opened 28 new positions and closed 11 in Q4 2016.
  • Midas Management's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.