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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
+7.72%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62M
Cap. Flow
+$45.9M
Cap. Flow %
18.25%
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.16M
2
MO icon
Altria Group
MO
+$3.16M
3
CVS icon
CVS Health
CVS
+$3.16M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SNA icon
Snap-on
SNA
+$2.91M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.37M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
WMT icon
Walmart Inc
WMT
+$789K
4
FAF icon
First American
FAF
+$538K
5
SIG icon
Signet Jewelers
SIG
+$489K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Consumer Discretionary 16.98%
3 Technology 15.82%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.3B
$3.03M 1.21%
27,500
– –
MGA icon
27
Magna International
MGA
$17.5B
$3M 1.19%
53,000
– –
INTC icon
28
Intel
INTC
$489B
$3M 1.19%
65,000
– –
DHIL
29
DELISTED
Diamond Hill
DHIL
$3M 1.19%
14,497
+12,600
+664% +$2.65M
RGR icon
30
Sturm, Ruger & Co
RGR
$607M
$2.95M 1.17%
52,850
– –
HRL icon
31
Hormel Foods
HRL
$11.7B
$2.91M 1.16%
+80,000
New +$2.69M
DIS icon
32
Walt Disney
DIS
$186B
$2.85M 1.13%
26,500
+10,500
+66% +$1.08M
PII icon
33
Polaris
PII
$3.61B
$2.83M 1.12%
22,800
– –
SIRE
34
DELISTED
Sisecam Resources LP
SIRE
$2.81M 1.12%
111,302
– –
CRUS icon
35
Cirrus Logic
CRUS
$5.5B
$2.68M 1.07%
+51,700
New +$2.79M
CPB icon
36
Campbell Soup
CPB
$6.99B
$2.65M 1.05%
+55,000
New +$2.61M
EBAY icon
37
eBay
EBAY
$46.2B
$2.64M 1.05%
+70,000
New +$2.6M
CBRL icon
38
Cracker Barrel
CBRL
$1.27B
$2.62M 1.04%
+16,500
New +$2.59M
RHI icon
39
Robert Half
RHI
$4.66B
$2.58M 1.03%
46,500
– –
KR icon
40
Kroger
KR
$35.3B
$2.58M 1.03%
94,000
– –
LRCX icon
41
Lam Research
LRCX
$394B
$2.58M 1.02%
140,000
– –
ALK icon
42
Alaska Air
ALK
$4.76B
$2.57M 1.02%
35,000
+8,000
+30% +$569K
SWKS icon
43
Skyworks Solutions
SWKS
$9.97B
$2.56M 1.02%
27,000
– –
AMGN icon
44
Amgen
AMGN
$234B
$2.51M 1%
14,450
+950
+7% +$168K
SYF icon
45
Synchrony
SYF
$25.9B
$2.51M 1%
65,000
– –
WSM icon
46
Williams-Sonoma
WSM
$27.5B
$2.51M 1%
97,000
– –
AXP icon
47
American Express
AXP
$225B
$2.48M 0.99%
25,000
– –
LH icon
48
Labcorp
LH
$27.3B
$2.44M 0.97%
17,809
– –
SCG
49
DELISTED
Scana
SCG
$2.44M 0.97%
+61,250
New +$2.74M
GBL
50
DELISTED
GAMCO Investors, Inc.
GBL
$2.39M 0.95%
80,700
– –
1
2
3 4 5

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FAM
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PSG
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ACM
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SFPIA
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Midas Management's Q4 2017 Portfolio in Review

As of Q4 2017, Midas Management held 141 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management deployed $45.9M of net new capital in Q4 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was AutoZone: 4,950 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $789K trimmed.

  • Midas Management's largest Q4 2017 buy was AutoZone: 4,950 shares worth $3.52M.
  • Midas Management added most to Diamond Hill in Q4 2017, an estimated $2.65M increase.
  • Midas Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $789K.
  • Midas Management fully exited Transocean in Q4 2017, selling an estimated $3.37M.
  • Midas Management's ten largest holdings make up 15% of its $252M portfolio in Q4 2017.
  • Midas Management opened 20 new positions and closed 5 in Q4 2017.
  • Midas Management's portfolio value rose 33% quarter-over-quarter to $252M.

Based on Midas Management's 13F filing for Q4 2017, filed 23 Jan 2018.