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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
-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

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
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
ALK icon
51
Alaska Air
ALK
$4.73B
$2.17M 1.02%
35,000
– –
JBHT icon
52
JB Hunt Transport Services
JBHT
$24.3B
$2.11M 0.99%
+18,000
New +$2.15M
MMS icon
53
Maximus
MMS
$3.17B
$2.07M 0.97%
31,000
– –
ORCL icon
54
Oracle
ORCL
$437B
$2.06M 0.97%
45,000
– –
DLX icon
55
Deluxe
DLX
$1.08B
$2M 0.94%
27,000
– –
TSM icon
56
TSMC
TSM
$2.2T
$1.97M 0.92%
45,000
– –
GBL
57
DELISTED
GAMCO Investors, Inc.
GBL
$1.96M 0.92%
78,777
-1,923
-2% -$53.2K
APOG icon
58
Apogee Enterprises
APOG
$843M
$1.95M 0.91%
+45,000
New +$2.01M
CAH icon
59
Cardinal Health
CAH
$54.7B
$1.94M 0.91%
31,000
– –
COF icon
60
Capital One
COF
$134B
$1.94M 0.91%
20,200
– –
DG icon
61
Dollar General
DG
$27B
$1.93M 0.9%
20,600
– –
CRUS icon
62
Cirrus Logic
CRUS
$5.46B
$1.86M 0.87%
45,807
-5,893
-11% -$274K
LOPE icon
63
Grand Canyon Education
LOPE
$3.94B
$1.84M 0.86%
17,500
– –
WGO icon
64
Winnebago Industries
WGO
$859M
$1.79M 0.84%
+47,500
New +$2.19M
T icon
65
AT&T
T
$178B
$1.78M 0.84%
66,200
– –
F icon
66
Ford
F
$55.4B
$1.77M 0.83%
160,000
– –
NEM icon
67
Newmont
NEM
$136B
$1.76M 0.82%
45,000
– –
MON
68
DELISTED
Monsanto Co
MON
$1.75M 0.82%
15,000
– –
IDCC icon
69
InterDigital
IDCC
$8.61B
$1.73M 0.81%
23,500
– –
GM icon
70
General Motors
GM
$75.6B
$1.66M 0.78%
45,750
– –
LUV icon
71
Southwest Airlines
LUV
$19.5B
$1.66M 0.78%
29,000
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$1.58M 0.74%
22,000
– –
AEM icon
73
Agnico Eagle Mines
AEM
$106B
$1.47M 0.69%
35,000
– –
GLD icon
74
SPDR Gold Trust
GLD
$151B
$1.46M 0.68%
11,600
– –
ETN icon
75
Eaton
ETN
$158B
$1.44M 0.67%
18,000
– –
1 2
3
4 5

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

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.