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
+2.28%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.98M
Cap. Flow
-$4.51M
Cap. Flow %
-2.39%
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
3
Reduced
–
Closed
15
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.82M
2
CPRT icon
Copart
CPRT
+$1.38M
3
SKT icon
Tanger
SKT
+$1.28M
4
ANDV
Andeavor
ANDV
+$1.18M
5
RIG icon
Transocean
RIG
+$1.15M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.77M
2
IBM icon
IBM
IBM
+$1.57M
3
WNR
Western Refining Inc
WNR
+$1.4M
4
HRB icon
H&R Block
HRB
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$962K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Discretionary 16.08%
3 Technology 15.26%
4 Materials 13.25%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
26
Labcorp
LH
$25.7B
$2.36M 1.25%
17,809
– –
2014 Q4
10 quarters
CRI icon
27
Carter's
CRI
$1.16B
$2.36M 1.25%
26,500
– –
2015 Q4
6 quarters
WSM icon
28
Williams-Sonoma
WSM
$28.6B
$2.35M 1.25%
97,000
– –
2016 Q1
5 quarters
AMGN icon
29
Amgen
AMGN
$230B
$2.33M 1.23%
13,500
– –
2013 Q2
16 quarters
LYB icon
30
LyondellBasell Industries
LYB
$19.8B
$2.32M 1.23%
27,500
– –
2015 Q4
6 quarters
SO icon
31
Southern Company
SO
$103B
$2.27M 1.21%
47,500
– –
2013 Q2
16 quarters
ORCL icon
32
Oracle
ORCL
$396B
$2.26M 1.2%
45,000
– –
2013 Q4
14 quarters
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.25M 1.2%
33,000
– –
2016 Q4
2 quarters
RHI icon
34
Robert Half
RHI
$3.58B
$2.23M 1.18%
46,500
– –
2016 Q1
5 quarters
INTC icon
35
Intel
INTC
$519B
$2.19M 1.16%
65,000
– –
2016 Q1
5 quarters
KR icon
36
Kroger
KR
$37.3B
$2.19M 1.16%
94,000
+64,000
+213% +$1.82M
2016 Q4
2 quarters
GILD icon
37
Gilead Sciences
GILD
$190B
$2.16M 1.15%
30,500
– –
2015 Q4
6 quarters
AXP icon
38
American Express
AXP
$207B
$2.11M 1.12%
25,000
– –
2015 Q1
9 quarters
PII icon
39
Polaris
PII
$2.88B
$2.1M 1.12%
22,800
– –
2015 Q4
6 quarters
AGO icon
40
Assured Guaranty
AGO
$3.03B
$2.09M 1.11%
50,000
– –
2015 Q4
6 quarters
RIG icon
41
Transocean
RIG
$6.23B
$2.06M 1.09%
250,000
+113,000
+82% +$1.15M
2016 Q2
4 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.25T
$2.04M 1.09%
44,000
– –
2015 Q4
6 quarters
VZ icon
43
Verizon
VZ
$185B
$2.01M 1.07%
45,000
– –
2016 Q1
5 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 1.06%
11,830
– –
2013 Q2
16 quarters
LRCX icon
45
Lam Research
LRCX
$359B
$1.98M 1.05%
140,000
– –
2016 Q1
5 quarters
LAZ icon
46
Lazard
LAZ
$3.38B
$1.92M 1.02%
41,500
– –
2016 Q3
3 quarters
NKE icon
47
Nike
NKE
$52.4B
$1.92M 1.02%
32,500
– –
2017 Q1
1 quarter
DLX icon
48
Deluxe
DLX
$1.04B
$1.87M 0.99%
27,000
– –
2016 Q1
5 quarters
ALGT icon
49
Allegiant Air
ALGT
$1.83B
$1.86M 0.99%
13,700
– –
2016 Q3
3 quarters
LUV icon
50
Southwest Airlines
LUV
$19.2B
$1.8M 0.96%
29,000
– –
2016 Q1
5 quarters
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 Q2 2017 Portfolio in Review

As of Q2 2017, Midas Management held 139 positions worth $188M, down 1% from $190M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management's Q2 2017 filing shows 3 new, 3 increased and 15 closed positions. Its largest new stake was Tanger: 45,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $1.77M.

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

  • Midas Management's largest Q2 2017 buy was Tanger: 45,000 shares worth $1.17M.
  • Midas Management added most to Kroger in Q2 2017, an estimated $1.82M increase.
  • Midas Management fully exited PACCAR in Q2 2017, selling an estimated $1.77M.
  • Midas Management's ten largest holdings make up 17% of its $188M portfolio in Q2 2017.
  • Midas Management opened 3 new positions and closed 15 in Q2 2017.
  • Midas Management's portfolio value fell 1% quarter-over-quarter to $188M.

Based on Midas Management's 13F filing for Q2 2017, filed 27 Jul 2017.