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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

Rank Stock Value
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

Rank Stock Value
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

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
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$3.02M 1.31%
35,000
+7,500
+27% +$640K
SNA icon
27
Snap-on
SNA
$21.3B
$2.98M 1.29%
18,000
– –
WLK icon
28
Westlake Corp
WLK
$9.95B
$2.97M 1.29%
42,800
– –
CMCSA icon
29
Comcast
CMCSA
$85B
$2.96M 1.28%
70,000
– –
CMI icon
30
Cummins
CMI
$89.5B
$2.96M 1.28%
+17,250
New +$2.82M
TXN icon
31
Texas Instruments
TXN
$258B
$2.94M 1.27%
25,600
– –
ALGT icon
32
Allegiant Air
ALGT
$2.71B
$2.88M 1.25%
20,100
– –
DG icon
33
Dollar General
DG
$27.7B
$2.78M 1.21%
20,600
– –
PKG icon
34
Packaging Corp of America
PKG
$20.8B
$2.78M 1.21%
29,200
– –
DFS
35
DELISTED
Discover Financial Services
DFS
$2.77M 1.2%
35,650
– –
T icon
36
AT&T
T
$152B
$2.76M 1.2%
109,230
– –
SEIC icon
37
SEI Investments
SEIC
$11.9B
$2.69M 1.17%
48,000
– –
ALK icon
38
Alaska Air
ALK
$5.07B
$2.68M 1.16%
42,000
– –
LH icon
39
Labcorp
LH
$23.2B
$2.65M 1.15%
17,809
– –
LRCX icon
40
Lam Research
LRCX
$392B
$2.63M 1.14%
140,000
– –
CE icon
41
Celanese
CE
$5.01B
$2.59M 1.12%
+24,000
New +$2.49M
VVV icon
42
Valvoline
VVV
$5.1B
$2.5M 1.08%
+128,000
New +$2.36M
SBNY
43
DELISTED
Signature Bank
SBNY
$2.48M 1.07%
20,500
– –
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
$2.47M 1.07%
90,000
– –
BLK icon
45
Blackrock
BLK
$166B
$2.39M 1.04%
5,100
– –
LCII icon
46
LCI Industries
LCII
$2.63B
$2.39M 1.04%
26,600
– –
LUV icon
47
Southwest Airlines
LUV
$23.5B
$2.39M 1.04%
47,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$2.35M 1.02%
43,400
– –
LEA icon
49
Lear
LEA
$7.1B
$2.33M 1.01%
16,700
– –
APOG icon
50
Apogee Enterprises
APOG
$856M
$2.3M 1%
53,000
– –
1
2
3 4 5

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HI
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FAM
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PSG
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ACM
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SC
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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.