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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
+4.9%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.56M
(-1.5%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
122
New
6
Increased
4
Reduced
2
Closed
13
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$2.82M |
| 2 |
Celanese
CE
|
+$2.49M |
| 3 |
Valvoline
VVV
|
+$2.36M |
| 4 |
Tapestry
TPR
|
+$1.87M |
| 5 |
Warrior Met Coal
HCC
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$3.66M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.89M |
| 3 |
Cohen & Steers
CNS
|
+$2.75M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.7M |
| 5 |
Big Lots, Inc.
BIG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.7% |
| 2 | Financials | 16.69% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Technology | 13.55% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.6B
| $5.56M | 2.41% |
11,500
| – | – |
2016 Q4
10 quarters
|
|
2
AutoZone
AZO
$50.1B
| $5.44M | 2.36% |
4,950
| – | – |
2017 Q4
6 quarters
|
|
3
PACCAR
PCAR
$57.3B
| $4.8M | 2.08% |
100,500
| – | – |
2018 Q3
3 quarters
|
|
4
Apple
AAPL
$4.99T
| $4.77M | 2.07% |
96,400
| – | – |
2015 Q4
14 quarters
|
|
5
Tractor Supply
TSCO
$17.2B
| $4.76M | 2.06% |
218,500
| – | – |
2017 Q3
7 quarters
|
|
6
Tyson Foods
TSN
$19B
| $4.64M | 2.01% |
57,500
| – | – |
2018 Q3
3 quarters
|
|
7
TE Connectivity
TEL
$61.7B
| $4.2M | 1.82% |
43,800
| – | – |
2016 Q4
10 quarters
|
|
8
Broadcom
AVGO
$1.6T
| $4.02M | 1.74% |
139,500
| – | – |
2018 Q3
3 quarters
|
|
9
Acuity Brands
AYI
$9.25B
| $3.81M | 1.65% |
27,600
| – | – |
2018 Q2
4 quarters
|
|
10
DELISTED
Warner Bros
WBD
| $3.78M | 1.64% |
123,000
| – | – |
2018 Q1
5 quarters
|
|
11
Walt Disney
DIS
$189B
| $3.7M | 1.61% |
26,500
| – | – |
2016 Q4
10 quarters
|
|
12
Prudential Financial
PRU
$39.2B
| $3.66M | 1.59% |
36,200
| – | – |
2018 Q1
5 quarters
|
|
13
Home Depot
HD
$309B
| $3.62M | 1.57% |
17,400
| – | – |
2018 Q4
2 quarters
|
|
14
Williams-Sonoma
WSM
$29.2B
| $3.61M | 1.57% |
111,000
| – | – |
2016 Q1
13 quarters
|
|
15
Mastercard
MA
$538B
| $3.54M | 1.54% |
13,400
| – | – |
2013 Q2
24 quarters
|
|
16
Skyworks Solutions
SWKS
$18.9B
| $3.48M | 1.51% |
45,000
+5,000
| +13% | +$396K |
2016 Q1
13 quarters
|
|
17
T. Rowe Price
TROW
$21.5B
| $3.42M | 1.48% |
31,200
| – | – |
2018 Q4
2 quarters
|
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $3.32M | 1.44% |
111,000
| – | – |
2017 Q4
6 quarters
|
|
19
Intel
INTC
$489B
| $3.26M | 1.42% |
68,200
| – | – |
2016 Q1
13 quarters
|
|
20
U-Haul Holding Co
UHAL
$10.8B
| $3.14M | 1.36% |
83,000
| – | – |
2018 Q2
4 quarters
|
|
21
Amgen
AMGN
$231B
| $3.13M | 1.36% |
17,000
+2,550
| +18% | +$457K |
2013 Q2
24 quarters
|
|
22
Robert Half
RHI
$3.35B
| $3.11M | 1.35% |
54,500
+8,000
| +17% | +$477K |
2016 Q1
13 quarters
|
|
23
Oshkosh
OSK
$7.87B
| $3.1M | 1.34% |
37,100
| – | – |
2018 Q4
2 quarters
|
|
24
Magna International
MGA
$17.5B
| $3.06M | 1.33% |
61,500
| – | – |
2016 Q4
10 quarters
|
|
25
Ameriprise Financial
AMP
$42.7B
| $3.02M | 1.31% |
20,800
| – | – |
2015 Q4
14 quarters
|
|
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Midas Management's Q2 2019 Portfolio in Review
As of Q2 2019, Midas Management held 122 positions worth $231M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Midas Management withdrew a net $12.3M in Q2 2019, closing 13 positions and reducing 2 holdings. Its most notable exit was Sinclair Inc, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Midas Management opened a new position in Cummins worth $2.96M.
- Midas Management's largest Q2 2019 buy was Cummins: 17,250 shares worth $2.96M.
- Midas Management added most to LyondellBasell Industries in Q2 2019, an estimated $640K increase.
- Midas Management's biggest Q2 2019 reduction was Thor Industries, cutting an estimated $133K.
- Midas Management fully exited Sinclair Inc in Q2 2019, selling an estimated $3.66M.
- Midas Management's ten largest holdings make up 20% of its $231M portfolio in Q2 2019.
- Midas Management opened 6 new positions and closed 13 in Q2 2019.
- Midas Management's portfolio value fell 1.5% quarter-over-quarter to $231M.
Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.