We are live on
!
Find out more
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
+5.41%
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
+$1.2M
(+0.64%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$1.94M |
| 2 |
KLA
KLAC
|
+$1.81M |
| 3 |
InterDigital
IDCC
|
+$1.72M |
| 4 |
Hanesbrands
HBI
|
+$1.7M |
| 5 |
Tractor Supply
TSCO
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.41M |
| 2 |
Sherwin-Williams
SHW
|
+$2.98M |
| 3 |
Ubiquiti
UI
|
+$2.44M |
| 4 |
Southern Company
SO
|
+$2.27M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 12.29% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$190B
| $2.47M | 1.3% |
30,500
| – | – |
2015 Q4
7 quarters
|
|
27
Williams-Sonoma
WSM
$28.6B
| $2.42M | 1.28% |
97,000
| – | – |
2016 Q1
6 quarters
|
|
|
GBL
28
DELISTED
GAMCO Investors, Inc.
GBL
| $2.4M | 1.27% |
80,700
| – | – |
2016 Q4
3 quarters
|
|
29
Polaris
PII
$2.88B
| $2.39M | 1.26% |
22,800
| – | – |
2015 Q4
7 quarters
|
|
30
Robert Half
RHI
$3.58B
| $2.34M | 1.23% |
46,500
| – | – |
2016 Q1
6 quarters
|
|
31
Labcorp
LH
$25.7B
| $2.31M | 1.22% |
17,809
| – | – |
2014 Q4
11 quarters
|
|
32
American Express
AXP
$207B
| $2.26M | 1.19% |
25,000
| – | – |
2015 Q1
10 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.24M | 1.18% |
12,230
+400
| +3% | +$70.7K |
2013 Q2
17 quarters
|
|
34
Verizon
VZ
$185B
| $2.23M | 1.17% |
45,000
| – | – |
2016 Q1
6 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.19M | 1.16% |
45,000
+1,000
| +2% | +$47.4K |
2015 Q4
7 quarters
|
|
36
Oracle
ORCL
$396B
| $2.18M | 1.15% |
45,000
| – | – |
2013 Q4
15 quarters
|
|
37
Cardinal Health
CAH
$57.4B
| $2.08M | 1.09% |
31,000
| – | – |
2016 Q4
3 quarters
|
|
38
Alaska Air
ALK
$3.99B
| $2.06M | 1.09% |
27,000
| – | – |
2016 Q1
6 quarters
|
|
39
Allegiant Air
ALGT
$1.83B
| $2.04M | 1.08% |
15,482
+1,782
| +13% | +$229K |
2016 Q3
4 quarters
|
|
|
40
Synchrony
SYF
$23.3B
| $2.02M | 1.06% |
+65,000
| New | +$1.94M |
2017 Q3
0 quarters
|
|
|
41
KLA
KLAC
$233B
| $2.01M | 1.06% |
+190,000
| New | +$1.81M |
2017 Q3
0 quarters
|
|
42
Mastercard
MA
$528B
| $1.99M | 1.05% |
14,100
| – | – |
2013 Q2
17 quarters
|
|
43
Deluxe
DLX
$1.04B
| $1.97M | 1.04% |
27,000
| – | – |
2016 Q1
6 quarters
|
|
44
Ford
F
$48.1B
| $1.92M | 1.01% |
160,000
| – | – |
2014 Q1
14 quarters
|
|
45
Honeywell
HON
$65.8B
| $1.91M | 1.01% |
14,944
| – | – |
2016 Q4
3 quarters
|
|
46
Assured Guaranty
AGO
$3.03B
| $1.89M | 1% |
50,000
| – | – |
2015 Q4
7 quarters
|
|
47
Kroger
KR
$37.3B
| $1.89M | 0.99% |
94,000
| – | – |
2016 Q4
3 quarters
|
|
48
Lazard
LAZ
$3.38B
| $1.88M | 0.99% |
41,500
| – | – |
2016 Q3
4 quarters
|
|
49
General Motors
GM
$72.9B
| $1.85M | 0.97% |
45,750
| – | – |
2014 Q1
14 quarters
|
|
|
50
Tractor Supply
TSCO
$17.1B
| $1.82M | 0.96% |
+143,500
| New | +$1.63M |
2017 Q3
0 quarters
|
|
Similar funds
MC
BLA
HI
FAM
PSG
ACM
SC
SFPIA
Midas Management's Q3 2017 Portfolio in Review
As of Q3 2017, Midas Management held 131 positions worth $190M, up 0.64% from $188M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management withdrew a net $6.37M in Q3 2017, closing 10 positions and reducing 1 holding. Its most notable exit was ILG, Inc Common Stock, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Midas Management opened a new position in Synchrony worth $2.02M.
- Midas Management's largest Q3 2017 buy was Synchrony: 65,000 shares worth $2.02M.
- Midas Management added most to Transocean in Q3 2017, an estimated $542K increase.
- Midas Management's biggest Q3 2017 reduction was AngloGold Ashanti, cutting an estimated $101K.
- Midas Management fully exited ILG, Inc Common Stock in Q3 2017, selling an estimated $3.41M.
- Midas Management's ten largest holdings make up 17% of its $190M portfolio in Q3 2017.
- Midas Management opened 7 new positions and closed 10 in Q3 2017.
- Midas Management's portfolio value rose 0.64% quarter-over-quarter to $190M.
Based on Midas Management's 13F filing for Q3 2017, filed 18 Oct 2017.