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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
+5.41%
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
+$1.2M
Cap. Flow
-$6.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.94M
2
KLAC icon
KLA
KLAC
+$1.81M
3
IDCC icon
InterDigital
IDCC
+$1.72M
4
HBI
Hanesbrands
HBI
+$1.7M
5
TSCO icon
Tractor Supply
TSCO
+$1.63M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$3.41M
2
SHW icon
Sherwin-Williams
SHW
+$2.98M
3
UI icon
Ubiquiti
UI
+$2.44M
4
SO icon
Southern Company
SO
+$2.27M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 16.57%
3 Consumer Discretionary 15.41%
4 Materials 12.29%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$1.8M 0.95%
15,000
– –
HBI
52
DELISTED
Hanesbrands
HBI
$1.75M 0.92%
+71,000
New +$1.7M
IDCC icon
53
InterDigital
IDCC
$8.64B
$1.73M 0.91%
+23,500
New +$1.72M
COF icon
54
Capital One
COF
$134B
$1.71M 0.9%
20,200
– –
TSM icon
55
TSMC
TSM
$2.21T
$1.69M 0.89%
45,000
– –
NEM icon
56
Newmont
NEM
$138B
$1.69M 0.89%
45,000
– –
DG icon
57
Dollar General
DG
$27.1B
$1.67M 0.88%
20,600
– –
TXN icon
58
Texas Instruments
TXN
$241B
$1.66M 0.87%
18,500
– –
LUV icon
59
Southwest Airlines
LUV
$19.6B
$1.62M 0.86%
29,000
– –
LOPE icon
60
Grand Canyon Education
LOPE
$3.94B
$1.59M 0.84%
17,500
– –
AEM icon
61
Agnico Eagle Mines
AEM
$107B
$1.58M 0.83%
35,000
– –
DIS icon
62
Walt Disney
DIS
$186B
$1.58M 0.83%
16,000
– –
SIG icon
63
Signet Jewelers
SIG
$3.21B
$1.57M 0.83%
23,650
– –
AGI icon
64
Alamos Gold
AGI
$15.7B
$1.52M 0.8%
225,000
– –
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$1.51M 0.8%
60,000
– –
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
$1.47M 0.77%
15,000
– –
ANDV
67
DELISTED
Andeavor
ANDV
$1.44M 0.76%
13,998
– –
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$1.43M 0.75%
11,000
– –
AMP icon
69
Ameriprise Financial
AMP
$49.2B
$1.43M 0.75%
9,600
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$1.42M 0.75%
22,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$152B
$1.41M 0.74%
11,600
– –
RIO icon
72
Rio Tinto
RIO
$169B
$1.4M 0.74%
29,749
– –
ETN icon
73
Eaton
ETN
$160B
$1.38M 0.73%
18,000
– –
IVZ icon
74
Invesco
IVZ
$14.7B
$1.37M 0.72%
39,000
– –
HXL icon
75
Hexcel
HXL
$7.13B
$1.35M 0.71%
23,500
– –
1 2
3
4 5

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MC
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BLA
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HI
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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SFPIA
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Midas Management's Q3 2017 Portfolio in Review

As of Q3 2017, Midas Management held 131 positions worth $190M, up 0.64% from $188M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management withdrew a net $6.37M in Q3 2017, closing 10 positions and reducing 1 holding. Its most notable exit was ILG, Inc Common Stock, an estimated $3.41M position sold in full.

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

Against the trend, Midas Management opened a new position in Synchrony worth $2.02M.

  • Midas Management's largest Q3 2017 buy was Synchrony: 65,000 shares worth $2.02M.
  • Midas Management added most to Transocean in Q3 2017, an estimated $542K increase.
  • Midas Management's biggest Q3 2017 reduction was AngloGold Ashanti, cutting an estimated $101K.
  • Midas Management fully exited ILG, Inc Common Stock in Q3 2017, selling an estimated $3.41M.
  • Midas Management's ten largest holdings make up 17% of its $190M portfolio in Q3 2017.
  • Midas Management opened 7 new positions and closed 10 in Q3 2017.
  • Midas Management's portfolio value rose 0.64% quarter-over-quarter to $190M.

Based on Midas Management's 13F filing for Q3 2017, filed 18 Oct 2017.