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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
+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
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
19.85%
Holding
122
New
6
Increased
4
Reduced
2
Closed
13

Top Buys

1
CMI icon
Cummins
CMI
+$2.82M
2
CE icon
Celanese
CE
+$2.49M
3
VVV icon
Valvoline
VVV
+$2.36M
4
TPR icon
Tapestry
TPR
+$1.87M
5
HCC icon
Warrior Met Coal
HCC
+$812K

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
+$3.66M
2
WBC
WABCO HOLDINGS INC.
WBC
+$2.89M
3
CNS icon
Cohen & Steers
CNS
+$2.75M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.7M
5
BIG
Big Lots, Inc.
BIG
+$2.09M

Sector Composition

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
CACC icon
1
Credit Acceptance
CACC
$6.69B
$5.56M 2.41%
11,500
– –
AZO icon
2
AutoZone
AZO
$49.7B
$5.44M 2.36%
4,950
– –
PCAR icon
3
PACCAR
PCAR
$66.4B
$4.8M 2.08%
100,500
– –
AAPL icon
4
Apple
AAPL
$4.9T
$4.77M 2.07%
96,400
– –
TSCO icon
5
Tractor Supply
TSCO
$16B
$4.75M 2.06%
218,500
– –
TSN icon
6
Tyson Foods
TSN
$20.3B
$4.64M 2.01%
57,500
– –
TEL icon
7
TE Connectivity
TEL
$59.3B
$4.2M 1.82%
43,800
– –
AVGO icon
8
Broadcom
AVGO
$1.76T
$4.01M 1.74%
139,500
– –
AYI icon
9
Acuity Brands
AYI
$9.99B
$3.81M 1.65%
27,600
– –
WBD icon
10
Warner Bros
WBD
$67.4B
$3.78M 1.64%
123,000
– –
DIS icon
11
Walt Disney
DIS
$170B
$3.7M 1.61%
26,500
– –
PRU icon
12
Prudential Financial
PRU
$41.4B
$3.66M 1.59%
36,200
– –
HD icon
13
Home Depot
HD
$338B
$3.62M 1.57%
17,400
– –
WSM icon
14
Williams-Sonoma
WSM
$26.9B
$3.61M 1.57%
111,000
– –
MA icon
15
Mastercard
MA
$480B
$3.54M 1.54%
13,400
– –
SWKS icon
16
Skyworks Solutions
SWKS
$8.93B
$3.48M 1.51%
45,000
+5,000
+13% +$396K
TROW icon
17
T. Rowe Price
TROW
$25.1B
$3.42M 1.48%
31,200
– –
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$3.32M 1.44%
111,000
– –
INTC icon
19
Intel
INTC
$478B
$3.27M 1.42%
68,200
– –
UHAL icon
20
U-Haul Holding Co
UHAL
$13.9B
$3.14M 1.36%
83,000
– –
AMGN icon
21
Amgen
AMGN
$198B
$3.13M 1.36%
17,000
+2,550
+18% +$457K
RHI icon
22
Robert Half
RHI
$4.28B
$3.11M 1.35%
54,500
+8,000
+17% +$477K
OSK icon
23
Oshkosh
OSK
$8.96B
$3.1M 1.34%
37,100
– –
MGA icon
24
Magna International
MGA
$18.1B
$3.06M 1.33%
61,500
– –
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$3.02M 1.31%
20,800
– –
1
2 3 4 5

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MC
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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
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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.