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
+14.6%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.5M
Cap. Flow
+$47.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$2.4M
2
SBGI icon
Sinclair Inc
SBGI
+$2.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.01M
4
AMAT icon
Applied Materials
AMAT
+$1.9M
5
AMG icon
Affiliated Managers Group
AMG
+$1.7M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.41M
2
OMC icon
Omnicom Group
OMC
+$2.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.64M
4
MMS icon
Maximus
MMS
+$2.51M
5
EBAY icon
eBay
EBAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Industrials 17.55%
3 Consumer Discretionary 13.3%
4 Technology 12.93%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$2.89M 1.23%
21,900
– –
2018 Q3
2 quarters
SNA icon
27
Snap-on
SNA
$18.8B
$2.82M 1.2%
18,000
– –
2017 Q4
5 quarters
SIRE
28
DELISTED
Sisecam Resources LP
SIRE
$2.81M 1.2%
111,302
– –
2016 Q3
10 quarters
CMCSA icon
29
Comcast
CMCSA
$74.7B
$2.8M 1.2%
70,000
– –
2018 Q1
4 quarters
OSK icon
30
Oshkosh
OSK
$7.88B
$2.79M 1.19%
37,100
– –
2018 Q4
1 quarter
CNS icon
31
Cohen & Steers
CNS
$3.41B
$2.75M 1.17%
65,000
– –
2016 Q4
9 quarters
AMGN icon
32
Amgen
AMGN
$230B
$2.75M 1.17%
14,450
– –
2013 Q2
23 quarters
TXN icon
33
Texas Instruments
TXN
$256B
$2.72M 1.16%
25,600
– –
2018 Q4
1 quarter
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
$2.7M 1.15%
20,500
– –
2018 Q2
3 quarters
AMP icon
35
Ameriprise Financial
AMP
$43.8B
$2.67M 1.14%
20,800
– –
2015 Q4
13 quarters
SBNY
36
DELISTED
Signature Bank
SBNY
$2.63M 1.12%
20,500
– –
2017 Q4
5 quarters
ALGT icon
37
Allegiant Air
ALGT
$1.83B
$2.6M 1.11%
20,100
– –
2016 Q3
10 quarters
T icon
38
AT&T
T
$158B
$2.59M 1.11%
109,230
+13,902
+15% +$320K
2017 Q4
5 quarters
PM icon
39
Philip Morris
PM
$320B
$2.56M 1.09%
29,000
– –
2013 Q2
23 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$2.55M 1.09%
43,400
– –
2015 Q4
13 quarters
DFS icon
41
DELISTED
Discover Financial Services
DFS
$2.54M 1.08%
35,650
+13,650
+62% +$935K
2016 Q1
12 quarters
SEIC icon
42
SEI Investments
SEIC
$12.6B
$2.51M 1.07%
+48,000
New +$2.4M
2019 Q1
0 quarters
LRCX icon
43
Lam Research
LRCX
$359B
$2.51M 1.07%
140,000
– –
2016 Q1
12 quarters
MO icon
44
Altria Group
MO
$122B
$2.48M 1.06%
43,250
+5,500
+15% +$281K
2018 Q3
2 quarters
WBA icon
45
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 1.06%
39,050
– –
2017 Q4
5 quarters
DG icon
46
Dollar General
DG
$28.7B
$2.46M 1.05%
20,600
– –
2016 Q4
9 quarters
LUV icon
47
Southwest Airlines
LUV
$19.2B
$2.44M 1.04%
47,000
– –
2016 Q1
12 quarters
HA icon
48
DELISTED
Hawaiian Holdings, Inc.
HA
$2.36M 1.01%
90,000
– –
2018 Q1
4 quarters
ALK icon
49
Alaska Air
ALK
$3.99B
$2.36M 1.01%
42,000
– –
2016 Q1
12 quarters
LH icon
50
Labcorp
LH
$25.7B
$2.34M 1%
17,809
– –
2014 Q4
17 quarters
1
2
3 4 5

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Midas Management's Q1 2019 Portfolio in Review

As of Q1 2019, Midas Management held 131 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management's Q1 2019 filing shows 9 new, 17 increased, 1 reduced and 15 closed positions. Its largest new stake was SEI Investments: 48,000 shares worth $2.51M. The largest sale was Hormel Foods, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midas Management's largest Q1 2019 buy was SEI Investments: 48,000 shares worth $2.51M.
  • Midas Management added most to Sinclair Inc in Q1 2019, an estimated $2.01M increase.
  • Midas Management's biggest Q1 2019 reduction was Diamond Hill, cutting an estimated $1.3M.
  • Midas Management fully exited Hormel Foods in Q1 2019, selling an estimated $3.41M.
  • Midas Management's ten largest holdings make up 18% of its $234M portfolio in Q1 2019.
  • Midas Management opened 9 new positions and closed 15 in Q1 2019.
  • Midas Management's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Midas Management's 13F filing for Q1 2019, filed 25 Apr 2019.