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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
+7.72%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62M
Cap. Flow
+$45.9M
Cap. Flow %
18.25%
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.16M
2
MO icon
Altria Group
MO
+$3.16M
3
CVS icon
CVS Health
CVS
+$3.16M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SNA icon
Snap-on
SNA
+$2.91M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.37M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
WMT icon
Walmart Inc
WMT
+$789K
4
FAF icon
First American
FAF
+$538K
5
SIG icon
Signet Jewelers
SIG
+$489K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Consumer Discretionary 16.98%
3 Technology 15.82%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$2.38M 0.95%
45,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 0.93%
11,830
-400
-3% -$76K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$2.32M 0.92%
44,000
-1,000
-2% -$51.6K
MMS icon
54
Maximus
MMS
$3.17B
$2.22M 0.88%
+31,000
New +$2.09M
GILD icon
55
Gilead Sciences
GILD
$181B
$2.19M 0.87%
30,500
– –
LAZ icon
56
Lazard
LAZ
$4.26B
$2.18M 0.87%
41,500
– –
CSCO icon
57
Cisco
CSCO
$438B
$2.15M 0.86%
+56,250
New +$2.01M
MA icon
58
Mastercard
MA
$522B
$2.13M 0.85%
14,100
– –
ORCL icon
59
Oracle
ORCL
$439B
$2.13M 0.85%
45,000
– –
DLX icon
60
Deluxe
DLX
$1.08B
$2.08M 0.82%
27,000
– –
HON icon
61
Honeywell
HON
$68.7B
$2.07M 0.82%
14,944
– –
COF icon
62
Capital One
COF
$134B
$2.01M 0.8%
20,200
– –
F icon
63
Ford
F
$55.3B
$2M 0.79%
160,000
– –
T icon
64
AT&T
T
$178B
$1.94M 0.77%
+66,200
New +$1.81M
TXN icon
65
Texas Instruments
TXN
$241B
$1.93M 0.77%
18,500
– –
DG icon
66
Dollar General
DG
$27.1B
$1.92M 0.76%
20,600
– –
CAH icon
67
Cardinal Health
CAH
$54.6B
$1.9M 0.75%
31,000
– –
LUV icon
68
Southwest Airlines
LUV
$19.6B
$1.9M 0.75%
29,000
– –
GM icon
69
General Motors
GM
$75.5B
$1.88M 0.75%
45,750
– –
IDCC icon
70
InterDigital
IDCC
$8.64B
$1.79M 0.71%
23,500
– –
TSM icon
71
TSMC
TSM
$2.21T
$1.78M 0.71%
45,000
– –
MON
72
DELISTED
Monsanto Co
MON
$1.75M 0.7%
15,000
– –
TAP icon
73
Molson Coors Class B
TAP
$7.69B
$1.72M 0.68%
+21,000
New +$1.7M
AGO icon
74
Assured Guaranty
AGO
$3.32B
$1.69M 0.67%
50,000
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$1.69M 0.67%
22,000
– –
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Midas Management held 141 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management deployed $45.9M of net new capital in Q4 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was AutoZone: 4,950 shares worth $3.52M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $789K trimmed.

  • Midas Management's largest Q4 2017 buy was AutoZone: 4,950 shares worth $3.52M.
  • Midas Management added most to Diamond Hill in Q4 2017, an estimated $2.65M increase.
  • Midas Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $789K.
  • Midas Management fully exited Transocean in Q4 2017, selling an estimated $3.37M.
  • Midas Management's ten largest holdings make up 15% of its $252M portfolio in Q4 2017.
  • Midas Management opened 20 new positions and closed 5 in Q4 2017.
  • Midas Management's portfolio value rose 33% quarter-over-quarter to $252M.

Based on Midas Management's 13F filing for Q4 2017, filed 23 Jan 2018.