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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.88M
2
BIG icon
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 Held Since
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$2.16M 1.02%
+20,500
New +$2.23M
2018 Q2
0 quarters
ALK icon
52
Alaska Air
ALK
$3.99B
$2.11M 1%
35,000
– –
2016 Q1
9 quarters
GBL
53
DELISTED
GAMCO Investors, Inc.
GBL
$2.11M 1%
78,777
– –
2016 Q4
6 quarters
WFC icon
54
Wells Fargo
WFC
$243B
$2.05M 0.97%
+37,000
New +$1.98M
2018 Q2
0 quarters
DG icon
55
Dollar General
DG
$28.7B
$2.03M 0.97%
20,600
– –
2016 Q4
6 quarters
LAZ icon
56
Lazard
LAZ
$3.38B
$2.03M 0.96%
41,500
– –
2016 Q3
7 quarters
ORCL icon
57
Oracle
ORCL
$396B
$1.98M 0.94%
45,000
– –
2013 Q4
18 quarters
AYI icon
58
Acuity Brands
AYI
$8.89B
$1.97M 0.94%
+17,000
New +$2.07M
2018 Q2
0 quarters
LOPE icon
59
Grand Canyon Education
LOPE
$4.18B
$1.95M 0.93%
17,500
– –
2016 Q3
7 quarters
WGO icon
60
Winnebago Industries
WGO
$653M
$1.93M 0.92%
47,500
– –
2018 Q1
1 quarter
MMS icon
61
Maximus
MMS
$3.02B
$1.93M 0.91%
31,000
– –
2017 Q4
2 quarters
GM icon
62
General Motors
GM
$72.9B
$1.8M 0.86%
45,750
– –
2014 Q1
17 quarters
DLX icon
63
Deluxe
DLX
$1.04B
$1.79M 0.85%
27,000
– –
2016 Q1
9 quarters
CRUS icon
64
Cirrus Logic
CRUS
$5.43B
$1.76M 0.83%
45,807
– –
2017 Q4
2 quarters
NEM icon
65
Newmont
NEM
$118B
$1.7M 0.81%
45,000
– –
2013 Q2
20 quarters
TSM icon
66
TSMC
TSM
$2.23T
$1.65M 0.78%
45,000
– –
2017 Q1
5 quarters
T icon
67
AT&T
T
$158B
$1.61M 0.76%
66,200
– –
2017 Q4
2 quarters
AEM icon
68
Agnico Eagle Mines
AEM
$89.6B
$1.6M 0.76%
35,000
– –
2013 Q3
19 quarters
DFS icon
69
DELISTED
Discover Financial Services
DFS
$1.55M 0.74%
22,000
– –
2016 Q1
9 quarters
CAH icon
70
Cardinal Health
CAH
$57.4B
$1.51M 0.72%
31,000
– –
2016 Q4
6 quarters
LUV icon
71
Southwest Airlines
LUV
$19.2B
$1.48M 0.7%
29,000
– –
2016 Q1
9 quarters
MATV icon
72
Mativ Holdings
MATV
$640M
$1.46M 0.69%
33,343
– –
2017 Q4
2 quarters
GAP icon
73
The Gap Inc
GAP
$7.96B
$1.41M 0.67%
43,600
– –
2014 Q4
14 quarters
GLD icon
74
SPDR Gold Trust
GLD
$139B
$1.38M 0.65%
11,600
– –
2013 Q2
20 quarters
ETN icon
75
Eaton
ETN
$159B
$1.34M 0.64%
18,000
– –
2016 Q1
9 quarters
1 2
3
4 5

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FAM
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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.