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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
+2.28%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.98M
(-1%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
3
Reduced
–
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.82M |
| 2 |
Copart
CPRT
|
+$1.38M |
| 3 |
Tanger
SKT
|
+$1.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.18M |
| 5 |
Transocean
RIG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.77M |
| 2 |
IBM
IBM
|
+$1.57M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$1.4M |
| 4 |
H&R Block
HRB
|
+$1.02M |
| 5 |
PNC Financial Services
PNC
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Technology | 15.26% |
| 4 | Materials | 13.25% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$68.8B
| $1.8M | 0.95% |
14,944
| – | – |
|
52
Ford
F
$55.3B
| $1.79M | 0.95% |
160,000
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.77M | 0.94% |
15,000
| – | – |
|
54
Mastercard
MA
$522B
| $1.71M | 0.91% |
14,100
| – | – |
|
55
Walt Disney
DIS
$186B
| $1.7M | 0.9% |
16,000
| – | – |
|
56
Capital One
COF
$134B
| $1.67M | 0.89% |
20,200
| – | – |
|
57
Alamos Gold
AGI
$15.7B
| $1.62M | 0.86% |
225,000
| – | – |
|
58
General Motors
GM
$75.5B
| $1.6M | 0.85% |
45,750
| – | – |
|
59
Agnico Eagle Mines
AEM
$108B
| $1.58M | 0.84% |
35,000
| – | – |
|
60
TSMC
TSM
$2.21T
| $1.57M | 0.83% |
45,000
| – | – |
|
61
Signet Jewelers
SIG
$3.22B
| $1.5M | 0.79% |
23,650
| – | – |
|
62
Dollar General
DG
$27B
| $1.49M | 0.79% |
20,600
| – | – |
|
63
Newmont
NEM
$138B
| $1.46M | 0.77% |
45,000
| – | – |
|
64
Johnson & Johnson
JNJ
$640B
| $1.46M | 0.77% |
11,000
| – | – |
|
65
Texas Instruments
TXN
$240B
| $1.42M | 0.76% |
18,500
| – | – |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $1.4M | 0.75% |
60,000
| – | – |
|
67
Eaton
ETN
$160B
| $1.4M | 0.74% |
18,000
| – | – |
|
68
Invesco
IVZ
$14.7B
| $1.37M | 0.73% |
39,000
| – | – |
|
69
Grand Canyon Education
LOPE
$3.95B
| $1.37M | 0.73% |
17,500
| – | – |
|
70
SPDR Gold Trust
GLD
$152B
| $1.37M | 0.73% |
11,600
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.73% |
22,000
| – | – |
|
72
Dick's Sporting Goods
DKS
$12B
| $1.36M | 0.72% |
34,285
| – | – |
|
|
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
| $1.33M | 0.7% |
15,000
| – | – |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $1.31M | 0.7% |
+13,998
| New | +$1.18M |
|
75
Cencora
COR
$61.4B
| $1.28M | 0.68% |
13,500
| – | – |
|
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Midas Management's Q2 2017 Portfolio in Review
As of Q2 2017, Midas Management held 139 positions worth $188M, down 1% from $190M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management's Q2 2017 filing shows 3 new, 3 increased and 15 closed positions. Its largest new stake was Tanger: 45,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $1.77M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Midas Management's largest Q2 2017 buy was Tanger: 45,000 shares worth $1.17M.
- Midas Management added most to Kroger in Q2 2017, an estimated $1.82M increase.
- Midas Management fully exited PACCAR in Q2 2017, selling an estimated $1.77M.
- Midas Management's ten largest holdings make up 17% of its $188M portfolio in Q2 2017.
- Midas Management opened 3 new positions and closed 15 in Q2 2017.
- Midas Management's portfolio value fell 1% quarter-over-quarter to $188M.
Based on Midas Management's 13F filing for Q2 2017, filed 27 Jul 2017.