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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
+0.61%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.85M
Cap. Flow
-$2.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.88M
2
BIG
Big Lots, Inc.
BIG
+$2.31M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.23M
4
AYI icon
Acuity Brands
AYI
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.94M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
WTM icon
White Mountains Insurance
WTM
+$2.43M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
Capital One
COF
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 15.63%
3 Industrials 14.52%
4 Technology 11.16%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$2.16M 1.02%
+20,500
New +$2.23M
ALK icon
52
Alaska Air
ALK
$4.76B
$2.11M 1%
35,000
– –
GBL
53
DELISTED
GAMCO Investors, Inc.
GBL
$2.11M 1%
78,777
– –
WFC icon
54
Wells Fargo
WFC
$260B
$2.05M 0.97%
+37,000
New +$1.98M
DG icon
55
Dollar General
DG
$27.1B
$2.03M 0.97%
20,600
– –
LAZ icon
56
Lazard
LAZ
$4.26B
$2.03M 0.96%
41,500
– –
ORCL icon
57
Oracle
ORCL
$439B
$1.98M 0.94%
45,000
– –
AYI icon
58
Acuity Brands
AYI
$10B
$1.97M 0.94%
+17,000
New +$2.07M
LOPE icon
59
Grand Canyon Education
LOPE
$3.94B
$1.95M 0.93%
17,500
– –
WGO icon
60
Winnebago Industries
WGO
$860M
$1.93M 0.92%
47,500
– –
MMS icon
61
Maximus
MMS
$3.17B
$1.93M 0.91%
31,000
– –
GM icon
62
General Motors
GM
$75.5B
$1.8M 0.86%
45,750
– –
DLX icon
63
Deluxe
DLX
$1.08B
$1.79M 0.85%
27,000
– –
CRUS icon
64
Cirrus Logic
CRUS
$5.5B
$1.76M 0.83%
45,807
– –
NEM icon
65
Newmont
NEM
$137B
$1.7M 0.81%
45,000
– –
TSM icon
66
TSMC
TSM
$2.21T
$1.65M 0.78%
45,000
– –
T icon
67
AT&T
T
$178B
$1.61M 0.76%
66,200
– –
AEM icon
68
Agnico Eagle Mines
AEM
$107B
$1.6M 0.76%
35,000
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$1.55M 0.74%
22,000
– –
CAH icon
70
Cardinal Health
CAH
$54.6B
$1.51M 0.72%
31,000
– –
LUV icon
71
Southwest Airlines
LUV
$19.6B
$1.48M 0.7%
29,000
– –
MATV icon
72
Mativ Holdings
MATV
$667M
$1.46M 0.69%
33,343
– –
GAP
73
The Gap Inc
GAP
$8.54B
$1.41M 0.67%
43,600
– –
GLD icon
74
SPDR Gold Trust
GLD
$152B
$1.38M 0.65%
11,600
– –
ETN icon
75
Eaton
ETN
$160B
$1.34M 0.64%
18,000
– –
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
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
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Midas Management's Q2 2018 Portfolio in Review

As of Q2 2018, Midas Management held 127 positions worth $210M, down 1.3% from $213M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management's Q2 2018 filing shows 9 new, 4 increased, 3 reduced and 10 closed positions. Its largest new stake was U-Haul Holding Co: 83,000 shares worth $2.96M. The largest sale was T. Rowe Price, an estimated $3.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Midas Management's largest Q2 2018 buy was U-Haul Holding Co: 83,000 shares worth $2.96M.
  • Midas Management added most to Ford in Q2 2018, an estimated $1.06M increase.
  • Midas Management's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $2.43M.
  • Midas Management fully exited T. Rowe Price in Q2 2018, selling an estimated $3.94M.
  • Midas Management's ten largest holdings make up 17% of its $210M portfolio in Q2 2018.
  • Midas Management opened 9 new positions and closed 10 in Q2 2018.
  • Midas Management's portfolio value fell 1.3% quarter-over-quarter to $210M.

Based on Midas Management's 13F filing for Q2 2018, filed 10 Jul 2018.