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
+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
(+6.1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.13M |
| 2 |
PACCAR
PCAR
|
+$2.45M |
| 3 |
Tyson Foods
TSN
|
+$2.44M |
| 4 |
British American Tobacco
BTI
|
+$2.29M |
| 5 |
Altria Group
MO
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$3.37M |
| 2 |
SCG
Scana
SCG
|
+$3.17M |
| 3 |
Ford
F
|
+$2.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.79M | 1.25% |
69,500
| – | – |
2018 Q1
2 quarters
|
|
27
Kroger
KR
$37.3B
| $2.74M | 1.23% |
94,000
| – | – |
2016 Q4
7 quarters
|
|
28
Omnicom Group
OMC
$21.5B
| $2.68M | 1.2% |
39,400
| – | – |
2015 Q4
11 quarters
|
|
29
Acuity Brands
AYI
$8.89B
| $2.67M | 1.2% |
17,000
| – | – |
2018 Q2
1 quarter
|
|
30
Labcorp
LH
$25.7B
| $2.66M | 1.19% |
17,809
| – | – |
2014 Q4
15 quarters
|
|
31
Cohen & Steers
CNS
$3.41B
| $2.64M | 1.18% |
65,000
| – | – |
2016 Q4
7 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.62M | 1.17% |
43,400
| – | – |
2015 Q4
11 quarters
|
|
33
Carter's
CRI
$1.16B
| $2.61M | 1.17% |
26,500
| – | – |
2015 Q4
11 quarters
|
|
34
Allegiant Air
ALGT
$1.83B
| $2.55M | 1.14% |
20,100
| – | – |
2016 Q3
8 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.53M | 1.13% |
11,830
| – | – |
2013 Q2
21 quarters
|
|
|
36
PACCAR
PCAR
$57.1B
| $2.52M | 1.13% |
+55,500
| New | +$2.45M |
2018 Q3
0 quarters
|
|
37
Maximus
MMS
$3.02B
| $2.5M | 1.12% |
38,500
+7,500
| +24% | +$487K |
2017 Q4
3 quarters
|
|
38
Comcast
CMCSA
$74.7B
| $2.48M | 1.11% |
70,000
| – | – |
2018 Q1
2 quarters
|
|
39
Cencora
COR
$64.2B
| $2.47M | 1.1% |
26,750
+21,000
| +365% | +$1.82M |
2016 Q2
9 quarters
|
|
40
Cracker Barrel
CBRL
$1.4B
| $2.43M | 1.09% |
16,500
| – | – |
2017 Q4
3 quarters
|
|
41
Lear
LEA
$5.89B
| $2.42M | 1.08% |
16,700
+9,700
| +139% | +$1.66M |
2016 Q1
10 quarters
|
|
42
DELISTED
Diamond Hill
DHIL
| $2.4M | 1.07% |
14,497
| – | – |
2016 Q1
10 quarters
|
|
43
Philip Morris
PM
$320B
| $2.37M | 1.06% |
29,000
| – | – |
2013 Q2
21 quarters
|
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $2.35M | 1.05% |
20,500
+14,500
| +242% | +$1.71M |
2017 Q4
3 quarters
|
|
|
45
Tyson Foods
TSN
$19.1B
| $2.32M | 1.04% |
+39,000
| New | +$2.44M |
2018 Q3
0 quarters
|
|
46
eBay
EBAY
$52B
| $2.31M | 1.04% |
70,000
| – | – |
2017 Q4
3 quarters
|
|
47
DELISTED
Big Lots, Inc.
BIG
| $2.3M | 1.03% |
55,000
| – | – |
2018 Q2
1 quarter
|
|
|
48
Altria Group
MO
$122B
| $2.28M | 1.02% |
+37,750
| New | +$2.24M |
2018 Q3
0 quarters
|
|
49
WPP
WPP
$5.52B
| $2.27M | 1.02% |
30,950
| – | – |
2017 Q4
3 quarters
|
|
50
Dollar General
DG
$28.7B
| $2.25M | 1.01% |
20,600
| – | – |
2016 Q4
7 quarters
|
|
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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.