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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
+4.9%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.56M
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
19.85%
Holding
122
New
6
Increased
4
Reduced
2
Closed
13

Top Buys

1
CMI icon
Cummins
CMI
+$2.82M
2
CE icon
Celanese
CE
+$2.49M
3
VVV icon
Valvoline
VVV
+$2.36M
4
TPR icon
Tapestry
TPR
+$1.87M
5
HCC icon
Warrior Met Coal
HCC
+$812K

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
+$3.66M
2
WBC
WABCO HOLDINGS INC.
WBC
+$2.89M
3
CNS icon
Cohen & Steers
CNS
+$2.75M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.7M
5
BIG
Big Lots, Inc.
BIG
+$2.09M

Sector Composition

1 Industrials 19.7%
2 Financials 16.69%
3 Consumer Discretionary 14.87%
4 Technology 13.55%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.9B
$2.28M 0.99%
26,750
– –
PM icon
52
Philip Morris
PM
$301B
$2.28M 0.99%
29,000
– –
AMAT icon
53
Applied Materials
AMAT
$421B
$2.25M 0.97%
50,000
– –
KSU
54
DELISTED
Kansas City Southern
KSU
$2.24M 0.97%
18,350
– –
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$2.21M 0.96%
62,500
– –
SIRE
56
DELISTED
Sisecam Resources LP
SIRE
$2.16M 0.94%
111,302
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.93%
39,050
– –
WFC icon
58
Wells Fargo
WFC
$265B
$2.13M 0.92%
45,000
– –
DLTR icon
59
Dollar Tree
DLTR
$24.2B
$2.08M 0.9%
19,400
– –
JBHT icon
60
JB Hunt Transport Services
JBHT
$27.4B
$2.05M 0.89%
22,400
– –
LOPE icon
61
Grand Canyon Education
LOPE
$3.72B
$2.05M 0.89%
17,500
– –
MO icon
62
Altria Group
MO
$124B
$2.05M 0.89%
43,250
– –
KR icon
63
Kroger
KR
$36B
$2.04M 0.89%
94,000
– –
BTI icon
64
British American Tobacco
BTI
$136B
$1.92M 0.83%
55,000
– –
TPR icon
65
Tapestry
TPR
$28.6B
$1.9M 0.83%
+60,000
New +$1.87M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.79%
8,580
-450
-5% -$93.1K
AEM icon
67
Agnico Eagle Mines
AEM
$68.5B
$1.79M 0.78%
35,000
– –
TSM icon
68
TSMC
TSM
$2.07T
$1.76M 0.76%
45,000
– –
INGR icon
69
Ingredion
INGR
$6.47B
$1.65M 0.72%
20,000
– –
B
70
Barrick Mining
B
$58.5B
$1.55M 0.67%
98,048
– –
GLD icon
71
SPDR Gold Trust
GLD
$130B
$1.54M 0.67%
11,600
– –
URI icon
72
United Rentals
URI
$65.5B
$1.54M 0.67%
11,600
– –
ETN icon
73
Eaton
ETN
$155B
$1.5M 0.65%
18,000
– –
MEI icon
74
Methode Electronics
MEI
$532M
$1.43M 0.62%
50,000
– –
LAZ icon
75
Lazard
LAZ
$4.25B
$1.43M 0.62%
41,500
– –
1 2
3
4 5

Similar funds

MC
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
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Midas Management's Q2 2019 Portfolio in Review

As of Q2 2019, Midas Management held 122 positions worth $231M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Midas Management withdrew a net $12.3M in Q2 2019, closing 13 positions and reducing 2 holdings. Its most notable exit was Sinclair Inc, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Midas Management opened a new position in Cummins worth $2.96M.

  • Midas Management's largest Q2 2019 buy was Cummins: 17,250 shares worth $2.96M.
  • Midas Management added most to LyondellBasell Industries in Q2 2019, an estimated $640K increase.
  • Midas Management's biggest Q2 2019 reduction was Thor Industries, cutting an estimated $133K.
  • Midas Management fully exited Sinclair Inc in Q2 2019, selling an estimated $3.66M.
  • Midas Management's ten largest holdings make up 20% of its $231M portfolio in Q2 2019.
  • Midas Management opened 6 new positions and closed 13 in Q2 2019.
  • Midas Management's portfolio value fell 1.5% quarter-over-quarter to $231M.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.