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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
+0.61%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.85M
Cap. Flow
-$2.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.88M
2
BIG
Big Lots, Inc.
BIG
+$2.31M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.23M
4
AYI icon
Acuity Brands
AYI
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.94M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
WTM icon
White Mountains Insurance
WTM
+$2.43M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
Capital One
COF
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 15.63%
3 Industrials 14.52%
4 Technology 11.16%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$27.3B
$2.75M 1.3%
17,809
– –
CNS icon
27
Cohen & Steers
CNS
$4.25B
$2.71M 1.29%
65,000
– –
KR icon
28
Kroger
KR
$35.3B
$2.67M 1.27%
94,000
– –
AMGN icon
29
Amgen
AMGN
$234B
$2.67M 1.27%
14,450
– –
MA icon
30
Mastercard
MA
$522B
$2.63M 1.25%
13,400
-150
-1% -$28.2K
TAP icon
31
Molson Coors Class B
TAP
$7.69B
$2.62M 1.25%
38,500
-1,000
-3% -$66.6K
SWKS icon
32
Skyworks Solutions
SWKS
$9.97B
$2.61M 1.24%
27,000
– –
PRU icon
33
Prudential Financial
PRU
$41.6B
$2.61M 1.24%
27,900
+1,400
+5% +$141K
CBRL icon
34
Cracker Barrel
CBRL
$1.27B
$2.58M 1.22%
16,500
– –
APOG icon
35
Apogee Enterprises
APOG
$843M
$2.55M 1.21%
53,000
+8,000
+18% +$344K
EBAY icon
36
eBay
EBAY
$46.1B
$2.54M 1.21%
70,000
– –
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$2.5M 1.19%
69,500
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$2.45M 1.16%
43,400
– –
WPP icon
39
WPP
WPP
$5.56B
$2.43M 1.16%
30,950
– –
LRCX icon
40
Lam Research
LRCX
$394B
$2.42M 1.15%
140,000
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 1.11%
39,050
– –
PM icon
42
Philip Morris
PM
$299B
$2.34M 1.11%
29,000
– –
BIG
43
DELISTED
Big Lots, Inc.
BIG
$2.3M 1.09%
+55,000
New +$2.31M
CMCSA icon
44
Comcast
CMCSA
$95.4B
$2.3M 1.09%
70,000
– –
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$2.3M 1.09%
44,500
– –
CPB icon
46
Campbell Soup
CPB
$6.99B
$2.23M 1.06%
55,000
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 1.05%
11,830
– –
JBHT icon
48
JB Hunt Transport Services
JBHT
$24.5B
$2.19M 1.04%
18,000
– –
SYF icon
49
Synchrony
SYF
$25.9B
$2.17M 1.03%
65,000
– –
GILD icon
50
Gilead Sciences
GILD
$181B
$2.16M 1.03%
30,500
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Midas Management held 127 positions worth $210M, down 1.3% from $213M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management's Q2 2018 filing shows 9 new, 4 increased, 3 reduced and 10 closed positions. Its largest new stake was U-Haul Holding Co: 83,000 shares worth $2.96M. The largest sale was T. Rowe Price, an estimated $3.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Midas Management's largest Q2 2018 buy was U-Haul Holding Co: 83,000 shares worth $2.96M.
  • Midas Management added most to Ford in Q2 2018, an estimated $1.06M increase.
  • Midas Management's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $2.43M.
  • Midas Management fully exited T. Rowe Price in Q2 2018, selling an estimated $3.94M.
  • Midas Management's ten largest holdings make up 17% of its $210M portfolio in Q2 2018.
  • Midas Management opened 9 new positions and closed 10 in Q2 2018.
  • Midas Management's portfolio value fell 1.3% quarter-over-quarter to $210M.

Based on Midas Management's 13F filing for Q2 2018, filed 10 Jul 2018.