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
-3.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$3.02M |
| 2 |
Prudential Financial
PRU
|
+$2.99M |
| 3 |
Warner Bros
WBD
|
+$2.92M |
| 4 |
Comcast
CMCSA
|
+$2.72M |
| 5 |
Hawaiian Holdings, Inc.
HA
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$4.25M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.7M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Home Depot
HD
|
+$3.22M |
| 5 |
DST
DST Systems Inc.
DST
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$18.1B
| $2.71M | 1.27% |
27,000
| – | – |
2016 Q1
8 quarters
|
|
27
Robert Half
RHI
$3.58B
| $2.69M | 1.26% |
46,500
| – | – |
2016 Q1
8 quarters
|
|
|
28
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.69M | 1.26% |
+69,500
| New | +$2.59M |
2018 Q1
0 quarters
|
|
29
Walt Disney
DIS
$188B
| $2.66M | 1.25% |
26,500
| – | – |
2016 Q4
5 quarters
|
|
30
Snap-on
SNA
$18.8B
| $2.66M | 1.25% |
18,000
| – | – |
2017 Q4
1 quarter
|
|
31
Cohen & Steers
CNS
$3.41B
| $2.64M | 1.24% |
65,000
| – | – |
2016 Q4
5 quarters
|
|
|
32
DELISTED
Warner Bros
WBD
| $2.64M | 1.24% |
+123,000
| New | +$2.92M |
2018 Q1
0 quarters
|
|
33
Cracker Barrel
CBRL
$1.4B
| $2.63M | 1.23% |
16,500
| – | – |
2017 Q4
1 quarter
|
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $2.63M | 1.23% |
+44,500
| New | +$3.02M |
2018 Q1
0 quarters
|
|
35
Williams-Sonoma
WSM
$28.6B
| $2.56M | 1.2% |
97,000
| – | – |
2016 Q1
8 quarters
|
|
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 1.2% |
39,050
-5,500
| -12% | -$393K |
2017 Q4
1 quarter
|
|
37
Labcorp
LH
$25.7B
| $2.48M | 1.16% |
17,809
| – | – |
2014 Q4
13 quarters
|
|
38
Amgen
AMGN
$230B
| $2.46M | 1.15% |
14,450
| – | – |
2013 Q2
19 quarters
|
|
39
WPP
WPP
$5.52B
| $2.46M | 1.15% |
30,950
+27,000
| +684% | +$2.4M |
2017 Q4
1 quarter
|
|
40
Cisco
CSCO
$448B
| $2.41M | 1.13% |
56,250
| – | – |
2017 Q4
1 quarter
|
|
|
41
Comcast
CMCSA
$74.7B
| $2.39M | 1.12% |
+70,000
| New | +$2.72M |
2018 Q1
0 quarters
|
|
42
Campbell Soup
CPB
$5.7B
| $2.38M | 1.12% |
55,000
| – | – |
2017 Q4
1 quarter
|
|
43
Mastercard
MA
$528B
| $2.37M | 1.11% |
13,550
-550
| -4% | -$94K |
2013 Q2
19 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.36M | 1.11% |
11,830
| – | – |
2013 Q2
19 quarters
|
|
45
White Mountains Insurance
WTM
$5.01B
| $2.3M | 1.08% |
+2,800
| New | +$2.31M |
2018 Q1
0 quarters
|
|
46
Gilead Sciences
GILD
$190B
| $2.3M | 1.08% |
30,500
| – | – |
2015 Q4
9 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.25M | 1.06% |
43,400
-600
| -1% | -$33.3K |
2015 Q4
9 quarters
|
|
48
Kroger
KR
$37.3B
| $2.25M | 1.05% |
94,000
| – | – |
2016 Q4
5 quarters
|
|
49
Lazard
LAZ
$3.38B
| $2.18M | 1.02% |
41,500
| – | – |
2016 Q3
6 quarters
|
|
50
Synchrony
SYF
$23.3B
| $2.18M | 1.02% |
65,000
| – | – |
2017 Q3
2 quarters
|
|
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Midas Management's Q1 2018 Portfolio in Review
As of Q1 2018, Midas Management held 146 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Midas Management withdrew a net $29.5M in Q1 2018, closing 28 positions and reducing 8 holdings. Its most notable exit was Copart, an estimated $4.25M 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 Consumer Discretionary and Technology.
Against the trend, Midas Management opened a new position in EQM Midstream Partners, LP worth $2.63M.
- Midas Management's largest Q1 2018 buy was EQM Midstream Partners, LP: 44,500 shares worth $2.63M.
- Midas Management added most to WPP in Q1 2018, an estimated $2.4M increase.
- Midas Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $744K.
- Midas Management fully exited Copart in Q1 2018, selling an estimated $4.25M.
- Midas Management's ten largest holdings make up 16% of its $213M portfolio in Q1 2018.
- Midas Management opened 10 new positions and closed 28 in Q1 2018.
- Midas Management's portfolio value fell 15% quarter-over-quarter to $213M.
Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.