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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.13M
2
PCAR icon
PACCAR
PCAR
+$2.45M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BTI icon
British American Tobacco
BTI
+$2.29M
5
MO icon
Altria Group
MO
+$2.24M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.37M
2
SCG
Scana
SCG
+$3.17M
3
F icon
Ford
F
+$2.8M
4
TAP icon
Molson Coors Class B
TAP
+$2.62M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 15.78%
3 Consumer Discretionary 15.69%
4 Consumer Staples 13.13%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
$2.79M 1.25%
69,500
– –
KR icon
27
Kroger
KR
$35.4B
$2.74M 1.23%
94,000
– –
OMC icon
28
Omnicom Group
OMC
$24.3B
$2.68M 1.2%
39,400
– –
AYI icon
29
Acuity Brands
AYI
$9.95B
$2.67M 1.2%
17,000
– –
LH icon
30
Labcorp
LH
$27.3B
$2.66M 1.19%
17,809
– –
CNS icon
31
Cohen & Steers
CNS
$4.26B
$2.64M 1.18%
65,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.26T
$2.62M 1.17%
43,400
– –
CRI icon
33
Carter's
CRI
$1.24B
$2.61M 1.17%
26,500
– –
ALGT icon
34
Allegiant Air
ALGT
$2.2B
$2.55M 1.14%
20,100
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 1.13%
11,830
– –
PCAR icon
36
PACCAR
PCAR
$65.6B
$2.52M 1.13%
+55,500
New +$2.45M
MMS icon
37
Maximus
MMS
$3.17B
$2.5M 1.12%
38,500
+7,500
+24% +$487K
CMCSA icon
38
Comcast
CMCSA
$95.3B
$2.48M 1.11%
70,000
– –
COR icon
39
Cencora
COR
$61.5B
$2.47M 1.1%
26,750
+21,000
+365% +$1.82M
CBRL icon
40
Cracker Barrel
CBRL
$1.26B
$2.43M 1.09%
16,500
– –
LEA icon
41
Lear
LEA
$8.24B
$2.42M 1.08%
16,700
+9,700
+139% +$1.66M
DHIL
42
DELISTED
Diamond Hill
DHIL
$2.4M 1.07%
14,497
– –
PM icon
43
Philip Morris
PM
$298B
$2.37M 1.06%
29,000
– –
SBNY
44
DELISTED
Signature Bank
SBNY
$2.35M 1.05%
20,500
+14,500
+242% +$1.71M
TSN icon
45
Tyson Foods
TSN
$19.5B
$2.32M 1.04%
+39,000
New +$2.44M
EBAY icon
46
eBay
EBAY
$46.4B
$2.31M 1.04%
70,000
– –
BIG
47
DELISTED
Big Lots, Inc.
BIG
$2.3M 1.03%
55,000
– –
MO icon
48
Altria Group
MO
$114B
$2.28M 1.02%
+37,750
New +$2.24M
WPP icon
49
WPP
WPP
$5.59B
$2.27M 1.02%
30,950
– –
DG icon
50
Dollar General
DG
$27B
$2.25M 1.01%
20,600
– –
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 2018 Portfolio in Review

As of Q3 2018, Midas Management held 133 positions worth $223M, up 6.1% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management deployed $9.47M of net new capital in Q3 2018, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 139,500 shares worth $3.44M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $1.88M trimmed.

  • Midas Management's largest Q3 2018 buy was Broadcom: 139,500 shares worth $3.44M.
  • Midas Management added most to Cencora in Q3 2018, an estimated $1.82M increase.
  • Midas Management's biggest Q3 2018 reduction was GAMCO Investors, Inc., cutting an estimated $1.88M.
  • Midas Management fully exited Hanesbrands in Q3 2018, selling an estimated $3.37M.
  • Midas Management's ten largest holdings make up 18% of its $223M portfolio in Q3 2018.
  • Midas Management opened 16 new positions and closed 14 in Q3 2018.
  • Midas Management's portfolio value rose 6.1% quarter-over-quarter to $223M.

Based on Midas Management's 13F filing for Q3 2018, filed 9 Oct 2018.