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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
+5.41%
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
Cap. Flow
-$6.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.94M
2
KLAC icon
KLA
KLAC
+$1.81M
3
IDCC icon
InterDigital
IDCC
+$1.72M
4
HBI
Hanesbrands
HBI
+$1.7M
5
TSCO icon
Tractor Supply
TSCO
+$1.63M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$3.41M
2
SHW icon
Sherwin-Williams
SHW
+$2.98M
3
UI icon
Ubiquiti
UI
+$2.44M
4
SO icon
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
GILD icon
26
Gilead Sciences
GILD
$180B
$2.47M 1.3%
30,500
– –
WSM icon
27
Williams-Sonoma
WSM
$27.4B
$2.42M 1.28%
97,000
– –
GBL
28
DELISTED
GAMCO Investors, Inc.
GBL
$2.4M 1.27%
80,700
– –
PII icon
29
Polaris
PII
$3.6B
$2.39M 1.26%
22,800
– –
RHI icon
30
Robert Half
RHI
$4.63B
$2.34M 1.23%
46,500
– –
LH icon
31
Labcorp
LH
$27.2B
$2.31M 1.22%
17,809
– –
AXP icon
32
American Express
AXP
$225B
$2.26M 1.19%
25,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 1.18%
12,230
+400
+3% +$70.7K
VZ icon
34
Verizon
VZ
$208B
$2.23M 1.17%
45,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.19M 1.16%
45,000
+1,000
+2% +$47.4K
ORCL icon
36
Oracle
ORCL
$434B
$2.18M 1.15%
45,000
– –
CAH icon
37
Cardinal Health
CAH
$54.6B
$2.08M 1.09%
31,000
– –
ALK icon
38
Alaska Air
ALK
$4.73B
$2.06M 1.09%
27,000
– –
ALGT icon
39
Allegiant Air
ALGT
$2.18B
$2.04M 1.08%
15,482
+1,782
+13% +$229K
SYF icon
40
Synchrony
SYF
$25.6B
$2.02M 1.06%
+65,000
New +$1.94M
KLAC icon
41
KLA
KLAC
$230B
$2.01M 1.06%
+190,000
New +$1.81M
MA icon
42
Mastercard
MA
$522B
$1.99M 1.05%
14,100
– –
DLX icon
43
Deluxe
DLX
$1.08B
$1.97M 1.04%
27,000
– –
F icon
44
Ford
F
$55.1B
$1.92M 1.01%
160,000
– –
HON icon
45
Honeywell
HON
$68.3B
$1.91M 1.01%
14,944
– –
AGO icon
46
Assured Guaranty
AGO
$3.29B
$1.89M 1%
50,000
– –
KR icon
47
Kroger
KR
$35.3B
$1.89M 0.99%
94,000
– –
LAZ icon
48
Lazard
LAZ
$4.2B
$1.88M 0.99%
41,500
– –
GM icon
49
General Motors
GM
$75.3B
$1.85M 0.97%
45,750
– –
TSCO icon
50
Tractor Supply
TSCO
$18.2B
$1.82M 0.96%
+143,500
New +$1.63M
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 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.