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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
-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
Cap. Flow
-$29.5M
Cap. Flow %
-13.81%
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
2
PRU icon
Prudential Financial
PRU
+$2.99M
3
WBD icon
Warner Bros
WBD
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$2.72M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.59M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.25M
2
TNL icon
Travel + Leisure Co
TNL
+$3.7M
3
MO icon
Altria Group
MO
+$3.36M
4
HD icon
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
SWKS icon
26
Skyworks Solutions
SWKS
$9.77B
$2.71M 1.27%
27,000
– –
RHI icon
27
Robert Half
RHI
$4.67B
$2.69M 1.26%
46,500
– –
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
$2.69M 1.26%
+69,500
New +$2.59M
DIS icon
29
Walt Disney
DIS
$185B
$2.66M 1.25%
26,500
– –
SNA icon
30
Snap-on
SNA
$20.3B
$2.66M 1.25%
18,000
– –
CNS icon
31
Cohen & Steers
CNS
$4.28B
$2.64M 1.24%
65,000
– –
WBD icon
32
Warner Bros
WBD
$72.1B
$2.64M 1.24%
+123,000
New +$2.92M
CBRL icon
33
Cracker Barrel
CBRL
$1.26B
$2.63M 1.23%
16,500
– –
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$2.63M 1.23%
+44,500
New +$3.02M
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$2.56M 1.2%
97,000
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 1.2%
39,050
-5,500
-12% -$393K
LH icon
37
Labcorp
LH
$27.2B
$2.48M 1.16%
17,809
– –
AMGN icon
38
Amgen
AMGN
$234B
$2.46M 1.15%
14,450
– –
WPP icon
39
WPP
WPP
$5.57B
$2.46M 1.15%
30,950
+27,000
+684% +$2.4M
CSCO icon
40
Cisco
CSCO
$435B
$2.41M 1.13%
56,250
– –
CMCSA icon
41
Comcast
CMCSA
$95.1B
$2.39M 1.12%
+70,000
New +$2.72M
CPB icon
42
Campbell Soup
CPB
$6.97B
$2.38M 1.12%
55,000
– –
MA icon
43
Mastercard
MA
$522B
$2.37M 1.11%
13,550
-550
-4% -$94K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 1.11%
11,830
– –
WTM icon
45
White Mountains Insurance
WTM
$5.1B
$2.3M 1.08%
+2,800
New +$2.31M
GILD icon
46
Gilead Sciences
GILD
$181B
$2.3M 1.08%
30,500
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$2.25M 1.06%
43,400
-600
-1% -$33.3K
KR icon
48
Kroger
KR
$35.3B
$2.25M 1.05%
94,000
– –
LAZ icon
49
Lazard
LAZ
$4.22B
$2.18M 1.02%
41,500
– –
SYF icon
50
Synchrony
SYF
$25.7B
$2.18M 1.02%
65,000
– –
1
2
3 4 5

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BLA
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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 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.