MM

Midas Management Portfolio holdings

AUM $231M Turnover 15.57%
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$38.3M
Cap. Flow
-$29.5M
Cap. Flow %
-13.81%
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
2
PRU icon
Prudential Financial
PRU
+$2.99M
3
WBD icon
Warner Bros
WBD
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$2.72M
5
HA icon
Hawaiian Holdings, Inc.
HA
+$2.59M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.25M
2
TNL icon
Travel + Leisure Co
TNL
+$3.7M
3
MO icon
Altria Group
MO
+$3.36M
4
HD icon
Home Depot
HD
+$3.22M
5
DST
DST Systems Inc.
DST
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Consumer Discretionary 15.04%
3 Technology 13.45%
4 Industrials 12.24%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALK icon
51
Alaska Air
ALK
$3.99B
$2.17M 1.02%
35,000
– –
2016 Q1
8 quarters
JBHT icon
52
JB Hunt Transport Services
JBHT
$21.8B
$2.11M 0.99%
+18,000
New +$2.15M
2018 Q1
0 quarters
MMS icon
53
Maximus
MMS
$3.02B
$2.07M 0.97%
31,000
– –
2017 Q4
1 quarter
ORCL icon
54
Oracle
ORCL
$396B
$2.06M 0.97%
45,000
– –
2013 Q4
17 quarters
DLX icon
55
Deluxe
DLX
$1.04B
$2M 0.94%
27,000
– –
2016 Q1
8 quarters
TSM icon
56
TSMC
TSM
$2.23T
$1.97M 0.92%
45,000
– –
2017 Q1
4 quarters
GBL
57
DELISTED
GAMCO Investors, Inc.
GBL
$1.96M 0.92%
78,777
-1,923
-2% -$53.2K
2016 Q4
5 quarters
APOG icon
58
Apogee Enterprises
APOG
$849M
$1.95M 0.91%
+45,000
New +$2.01M
2018 Q1
0 quarters
CAH icon
59
Cardinal Health
CAH
$57.4B
$1.94M 0.91%
31,000
– –
2016 Q4
5 quarters
COF icon
60
Capital One
COF
$119B
$1.94M 0.91%
20,200
– –
2014 Q1
16 quarters
DG icon
61
Dollar General
DG
$28.7B
$1.93M 0.9%
20,600
– –
2016 Q4
5 quarters
CRUS icon
62
Cirrus Logic
CRUS
$5.43B
$1.86M 0.87%
45,807
-5,893
-11% -$274K
2017 Q4
1 quarter
LOPE icon
63
Grand Canyon Education
LOPE
$4.18B
$1.84M 0.86%
17,500
– –
2016 Q3
6 quarters
WGO icon
64
Winnebago Industries
WGO
$653M
$1.79M 0.84%
+47,500
New +$2.19M
2018 Q1
0 quarters
T icon
65
AT&T
T
$158B
$1.78M 0.84%
66,200
– –
2017 Q4
1 quarter
F icon
66
Ford
F
$48.1B
$1.77M 0.83%
160,000
– –
2014 Q1
16 quarters
NEM icon
67
Newmont
NEM
$118B
$1.76M 0.82%
45,000
– –
2013 Q2
19 quarters
MON
68
DELISTED
Monsanto Co
MON
$1.75M 0.82%
15,000
– –
2014 Q4
13 quarters
IDCC icon
69
InterDigital
IDCC
$8.41B
$1.73M 0.81%
23,500
– –
2017 Q3
2 quarters
GM icon
70
General Motors
GM
$72.9B
$1.66M 0.78%
45,750
– –
2014 Q1
16 quarters
LUV icon
71
Southwest Airlines
LUV
$19.2B
$1.66M 0.78%
29,000
– –
2016 Q1
8 quarters
DFS icon
72
DELISTED
Discover Financial Services
DFS
$1.58M 0.74%
22,000
– –
2016 Q1
8 quarters
AEM icon
73
Agnico Eagle Mines
AEM
$89.6B
$1.47M 0.69%
35,000
– –
2013 Q3
18 quarters
GLD icon
74
SPDR Gold Trust
GLD
$139B
$1.46M 0.68%
11,600
– –
2013 Q2
19 quarters
ETN icon
75
Eaton
ETN
$159B
$1.44M 0.67%
18,000
– –
2016 Q1
8 quarters
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 2018 Portfolio in Review

As of Q1 2018, Midas Management held 146 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management withdrew a net $29.5M in Q1 2018, closing 28 positions and reducing 8 holdings. Its most notable exit was Copart, an estimated $4.25M 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 Consumer Discretionary and Technology.

Against the trend, Midas Management opened a new position in EQM Midstream Partners, LP worth $2.63M.

  • Midas Management's largest Q1 2018 buy was EQM Midstream Partners, LP: 44,500 shares worth $2.63M.
  • Midas Management added most to WPP in Q1 2018, an estimated $2.4M increase.
  • Midas Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $744K.
  • Midas Management fully exited Copart in Q1 2018, selling an estimated $4.25M.
  • Midas Management's ten largest holdings make up 16% of its $213M portfolio in Q1 2018.
  • Midas Management opened 10 new positions and closed 28 in Q1 2018.
  • Midas Management's portfolio value fell 15% quarter-over-quarter to $213M.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.