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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
+5.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$22M
Cap. Flow
-$29.5M
Cap. Flow %
-15.47%
Top 10 Hldgs %
15.16%
Holding
163
New
5
Increased
2
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.39M
2
NKE icon
Nike
NKE
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
SIRE
Sisecam Resources LP
SIRE
+$1.05M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.21M
2
WU icon
Western Union
WU
+$1.96M
3
MSM icon
MSC Industrial Direct
MSM
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Consumer Discretionary 16.66%
3 Technology 15.68%
4 Materials 14.22%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$1.75M 0.92%
20,200
– –
RIG icon
52
Transocean
RIG
$6.42B
$1.71M 0.9%
137,000
– –
MON
53
DELISTED
Monsanto Co
MON
$1.7M 0.89%
15,000
– –
HON icon
54
Honeywell
HON
$68.7B
$1.69M 0.89%
14,944
– –
DKS icon
55
Dick's Sporting Goods
DKS
$12B
$1.67M 0.88%
34,285
– –
CPRT icon
56
Copart
CPRT
$30.6B
$1.66M 0.87%
+214,400
New +$1.58M
SIG icon
57
Signet Jewelers
SIG
$3.21B
$1.64M 0.86%
23,650
+7,000
+42% +$523K
GM icon
58
General Motors
GM
$75.5B
$1.62M 0.85%
45,750
– –
WBK
59
DELISTED
Westpac Banking Corporation
WBK
$1.6M 0.84%
60,000
– –
MA icon
60
Mastercard
MA
$522B
$1.59M 0.83%
14,100
-900
-6% -$98.6K
IBM icon
61
IBM
IBM
$223B
$1.57M 0.82%
9,414
– –
LUV icon
62
Southwest Airlines
LUV
$19.6B
$1.56M 0.82%
29,000
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$1.5M 0.79%
22,000
– –
TXN icon
64
Texas Instruments
TXN
$241B
$1.49M 0.78%
18,500
– –
AEM icon
65
Agnico Eagle Mines
AEM
$107B
$1.49M 0.78%
35,000
– –
NEM icon
66
Newmont
NEM
$137B
$1.48M 0.78%
45,000
– –
TSM icon
67
TSMC
TSM
$2.21T
$1.48M 0.78%
+45,000
New +$1.41M
DG icon
68
Dollar General
DG
$27.1B
$1.44M 0.75%
20,600
– –
WNR
69
DELISTED
Western Refining Inc
WNR
$1.4M 0.74%
40,000
– –
GLD icon
70
SPDR Gold Trust
GLD
$152B
$1.38M 0.72%
11,600
– –
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$1.37M 0.72%
11,000
– –
ETN icon
72
Eaton
ETN
$160B
$1.33M 0.7%
18,000
– –
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
$1.31M 0.69%
15,000
– –
HXL icon
74
Hexcel
HXL
$7.13B
$1.28M 0.67%
23,500
– –
LOPE icon
75
Grand Canyon Education
LOPE
$3.94B
$1.25M 0.66%
17,500
– –
1 2
3
4 5

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BLA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Midas Management held 163 positions worth $190M, down 10% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management withdrew a net $29.5M in Q1 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was Packaging Corp of America, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Midas Management opened a new position in Accenture worth $2.4M.

  • Midas Management's largest Q1 2017 buy was Accenture: 20,000 shares worth $2.4M.
  • Midas Management added most to Sisecam Resources LP in Q1 2017, an estimated $1.05M increase.
  • Midas Management's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $1.49M.
  • Midas Management fully exited Packaging Corp of America in Q1 2017, selling an estimated $2.21M.
  • Midas Management's ten largest holdings make up 15% of its $190M portfolio in Q1 2017.
  • Midas Management opened 5 new positions and closed 27 in Q1 2017.
  • Midas Management's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Midas Management's 13F filing for Q1 2017, filed 24 Apr 2017.