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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
+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
(-1%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
3
Reduced
–
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.82M |
| 2 |
Copart
CPRT
|
+$1.38M |
| 3 |
Tanger
SKT
|
+$1.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.18M |
| 5 |
Transocean
RIG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.77M |
| 2 |
IBM
IBM
|
+$1.57M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$1.4M |
| 4 |
H&R Block
HRB
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$27.3B
| $2.36M | 1.25% |
17,809
| – | – |
|
27
Carter's
CRI
$1.24B
| $2.36M | 1.25% |
26,500
| – | – |
|
28
Williams-Sonoma
WSM
$27.6B
| $2.35M | 1.25% |
97,000
| – | – |
|
29
Amgen
AMGN
$234B
| $2.33M | 1.23% |
13,500
| – | – |
|
30
LyondellBasell Industries
LYB
$20.3B
| $2.32M | 1.23% |
27,500
| – | – |
|
31
Southern Company
SO
$102B
| $2.27M | 1.21% |
47,500
| – | – |
|
32
Oracle
ORCL
$440B
| $2.26M | 1.2% |
45,000
| – | – |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.25M | 1.2% |
33,000
| – | – |
|
34
Robert Half
RHI
$4.66B
| $2.23M | 1.18% |
46,500
| – | – |
|
35
Intel
INTC
$487B
| $2.19M | 1.16% |
65,000
| – | – |
|
|
36
Kroger
KR
$35.3B
| $2.19M | 1.16% |
94,000
+64,000
| +213% | +$1.82M |
|
37
Gilead Sciences
GILD
$181B
| $2.16M | 1.15% |
30,500
| – | – |
|
38
American Express
AXP
$226B
| $2.11M | 1.12% |
25,000
| – | – |
|
39
Polaris
PII
$3.61B
| $2.1M | 1.12% |
22,800
| – | – |
|
40
Assured Guaranty
AGO
$3.32B
| $2.09M | 1.11% |
50,000
| – | – |
|
|
41
Transocean
RIG
$6.42B
| $2.06M | 1.09% |
250,000
+113,000
| +82% | +$1.15M |
|
42
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.04M | 1.09% |
44,000
| – | – |
|
43
Verizon
VZ
$208B
| $2.01M | 1.07% |
45,000
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 1.06% |
11,830
| – | – |
|
45
Lam Research
LRCX
$394B
| $1.98M | 1.05% |
140,000
| – | – |
|
46
Lazard
LAZ
$4.28B
| $1.92M | 1.02% |
41,500
| – | – |
|
47
Nike
NKE
$58.1B
| $1.92M | 1.02% |
32,500
| – | – |
|
48
Deluxe
DLX
$1.08B
| $1.87M | 0.99% |
27,000
| – | – |
|
49
Allegiant Air
ALGT
$2.2B
| $1.86M | 0.99% |
13,700
| – | – |
|
50
Southwest Airlines
LUV
$19.6B
| $1.8M | 0.96% |
29,000
| – | – |
|
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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.