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
-12.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$14.7M
Cap. Flow
+$15.5M
Cap. Flow %
7.42%
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.12M
2
TROW icon
T. Rowe Price
TROW
+$3.03M
3
TXN icon
Texas Instruments
TXN
+$2.48M
4
OSK icon
Oshkosh
OSK
+$2.38M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.13M
2
FAF icon
First American
FAF
+$2.84M
3
CRI icon
Carter's
CRI
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSM icon
26
Williams-Sonoma
WSM
$28.6B
$2.45M 1.17%
97,000
– –
2016 Q1
11 quarters
TEL icon
27
TE Connectivity
TEL
$60.9B
$2.42M 1.16%
32,000
– –
2016 Q4
8 quarters
TXN icon
28
Texas Instruments
TXN
$256B
$2.42M 1.16%
+25,600
New +$2.48M
2018 Q4
0 quarters
SIRE
29
DELISTED
Sisecam Resources LP
SIRE
$2.39M 1.15%
111,302
– –
2016 Q3
9 quarters
CMCSA icon
30
Comcast
CMCSA
$74.7B
$2.38M 1.14%
70,000
– –
2018 Q1
3 quarters
HA icon
31
DELISTED
Hawaiian Holdings, Inc.
HA
$2.38M 1.14%
90,000
+20,500
+29% +$694K
2018 Q1
3 quarters
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$2.35M 1.13%
21,900
+8,900
+68% +$986K
2018 Q3
1 quarter
LYB icon
33
LyondellBasell Industries
LYB
$19.8B
$2.29M 1.1%
27,500
– –
2015 Q4
12 quarters
OSK icon
34
Oshkosh
OSK
$7.88B
$2.27M 1.09%
+37,100
New +$2.38M
2018 Q4
0 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.25T
$2.27M 1.09%
43,400
– –
2015 Q4
12 quarters
CNS icon
36
Cohen & Steers
CNS
$3.41B
$2.23M 1.07%
65,000
– –
2016 Q4
8 quarters
DG icon
37
Dollar General
DG
$28.7B
$2.23M 1.07%
20,600
– –
2016 Q4
8 quarters
LUV icon
38
Southwest Airlines
LUV
$19.2B
$2.18M 1.05%
47,000
+18,000
+62% +$956K
2016 Q1
11 quarters
AMP icon
39
Ameriprise Financial
AMP
$43.8B
$2.17M 1.04%
20,800
+11,200
+117% +$1.41M
2015 Q4
12 quarters
DHIL icon
40
DELISTED
Diamond Hill
DHIL
$2.12M 1.02%
14,169
-328
-2% -$54.4K
2016 Q1
11 quarters
SWKS icon
41
Skyworks Solutions
SWKS
$18.1B
$2.11M 1.01%
31,500
– –
2016 Q1
11 quarters
SBNY
42
DELISTED
Signature Bank
SBNY
$2.11M 1.01%
20,500
– –
2017 Q4
4 quarters
JBHT icon
43
JB Hunt Transport Services
JBHT
$21.8B
$2.08M 1%
22,400
+4,400
+24% +$466K
2018 Q1
3 quarters
TSN icon
44
Tyson Foods
TSN
$19.1B
$2.08M 1%
39,000
– –
2018 Q3
1 quarter
T icon
45
AT&T
T
$158B
$2.06M 0.99%
95,328
+19,198
+25% +$447K
2017 Q4
4 quarters
LEA icon
46
Lear
LEA
$5.89B
$2.05M 0.98%
16,700
– –
2016 Q1
11 quarters
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$2.04M 0.98%
20,500
– –
2018 Q2
2 quarters
ALGT icon
48
Allegiant Air
ALGT
$1.83B
$2.01M 0.97%
20,100
– –
2016 Q3
9 quarters
BLK icon
49
Blackrock
BLK
$166B
$2M 0.96%
+5,100
New +$2.09M
2018 Q4
0 quarters
PKG icon
50
Packaging Corp of America
PKG
$20.5B
$2M 0.96%
24,000
+5,000
+26% +$465K
2018 Q3
1 quarter
1
2
3 4 5

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Midas Management's Q4 2018 Portfolio in Review

As of Q4 2018, Midas Management held 137 positions worth $209M, down 6.6% from $223M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $15.5M of net new capital in Q4 2018, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Home Depot: 17,400 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $585K trimmed.

  • Midas Management's largest Q4 2018 buy was Home Depot: 17,400 shares worth $2.99M.
  • Midas Management added most to PACCAR in Q4 2018, an estimated $1.8M increase.
  • Midas Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $585K.
  • Midas Management fully exited CVS Health in Q4 2018, selling an estimated $4.13M.
  • Midas Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2018.
  • Midas Management opened 18 new positions and closed 15 in Q4 2018.
  • Midas Management's portfolio value fell 6.6% quarter-over-quarter to $209M.

Based on Midas Management's 13F filing for Q4 2018, filed 22 Jan 2019.