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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
+5.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$22M
Cap. Flow
-$29.5M
Cap. Flow %
-15.47%
Top 10 Hldgs %
15.16%
Holding
163
New
5
Increased
2
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.39M
2
NKE icon
Nike
NKE
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
SIRE
Sisecam Resources LP
SIRE
+$1.05M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.21M
2
WU icon
Western Union
WU
+$1.96M
3
MSM icon
MSC Industrial Direct
MSM
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Consumer Discretionary 16.66%
3 Technology 15.68%
4 Materials 14.22%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$2.37M 1.24%
47,500
– –
UI icon
27
Ubiquiti
UI
$37.1B
$2.36M 1.24%
46,950
– –
INTC icon
28
Intel
INTC
$490B
$2.35M 1.23%
65,000
– –
CACC icon
29
Credit Acceptance
CACC
$6.23B
$2.29M 1.2%
11,500
– –
MGA icon
30
Magna International
MGA
$17.5B
$2.29M 1.2%
53,000
– –
RHI icon
31
Robert Half
RHI
$4.66B
$2.27M 1.19%
46,500
– –
AMGN icon
32
Amgen
AMGN
$234B
$2.21M 1.16%
13,500
– –
LH icon
33
Labcorp
LH
$27.3B
$2.2M 1.15%
17,809
– –
ALGT icon
34
Allegiant Air
ALGT
$2.2B
$2.19M 1.15%
13,700
– –
VZ icon
35
Verizon
VZ
$208B
$2.19M 1.15%
45,000
– –
GILD icon
36
Gilead Sciences
GILD
$181B
$2.07M 1.09%
30,500
-2,500
-8% -$176K
ORCL icon
37
Oracle
ORCL
$439B
$2.01M 1.05%
45,000
– –
AXP icon
38
American Express
AXP
$225B
$1.98M 1.04%
25,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 1.04%
11,830
-470
-4% -$78.6K
DLX icon
40
Deluxe
DLX
$1.08B
$1.95M 1.02%
27,000
– –
PII icon
41
Polaris
PII
$3.61B
$1.91M 1%
22,800
– –
LAZ icon
42
Lazard
LAZ
$4.26B
$1.91M 1%
41,500
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.86M 0.98%
44,000
– –
F icon
44
Ford
F
$55.3B
$1.86M 0.98%
160,000
– –
AGO icon
45
Assured Guaranty
AGO
$3.32B
$1.86M 0.97%
50,000
– –
DIS icon
46
Walt Disney
DIS
$186B
$1.81M 0.95%
16,000
– –
NKE icon
47
Nike
NKE
$58.1B
$1.81M 0.95%
+32,500
New +$1.8M
AGI icon
48
Alamos Gold
AGI
$15.7B
$1.81M 0.95%
225,000
– –
LRCX icon
49
Lam Research
LRCX
$394B
$1.8M 0.94%
140,000
– –
PCAR icon
50
PACCAR
PCAR
$66.1B
$1.77M 0.93%
39,450
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Midas Management held 163 positions worth $190M, down 10% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management withdrew a net $29.5M in Q1 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was Packaging Corp of America, an estimated $2.21M position sold in full.

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

Against the trend, Midas Management opened a new position in Accenture worth $2.4M.

  • Midas Management's largest Q1 2017 buy was Accenture: 20,000 shares worth $2.4M.
  • Midas Management added most to Sisecam Resources LP in Q1 2017, an estimated $1.05M increase.
  • Midas Management's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $1.49M.
  • Midas Management fully exited Packaging Corp of America in Q1 2017, selling an estimated $2.21M.
  • Midas Management's ten largest holdings make up 15% of its $190M portfolio in Q1 2017.
  • Midas Management opened 5 new positions and closed 27 in Q1 2017.
  • Midas Management's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Midas Management's 13F filing for Q1 2017, filed 24 Apr 2017.