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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.13M
2
PCAR icon
PACCAR
PCAR
+$2.45M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BTI icon
British American Tobacco
BTI
+$2.29M
5
MO icon
Altria Group
MO
+$2.24M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.37M
2
SCG
Scana
SCG
+$3.17M
3
F icon
Ford
F
+$2.8M
4
TAP icon
Molson Coors Class B
TAP
+$2.62M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 15.78%
3 Consumer Discretionary 15.69%
4 Consumer Staples 13.13%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
51
Apogee Enterprises
APOG
$842M
$2.19M 0.98%
53,000
– –
JBHT icon
52
JB Hunt Transport Services
JBHT
$24.4B
$2.14M 0.96%
18,000
– –
LRCX icon
53
Lam Research
LRCX
$383B
$2.12M 0.95%
140,000
– –
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$2.12M 0.95%
20,500
– –
INGR icon
55
Ingredion
INGR
$6.56B
$2.1M 0.94%
+20,000
New +$2.04M
BTI icon
56
British American Tobacco
BTI
$121B
$2.1M 0.94%
+45,000
New +$2.29M
PKG icon
57
Packaging Corp of America
PKG
$21.5B
$2.08M 0.93%
+19,000
New +$2.14M
SYF icon
58
Synchrony
SYF
$25.7B
$2.02M 0.9%
65,000
– –
CPB icon
59
Campbell Soup
CPB
$6.97B
$2.02M 0.9%
55,000
– –
LAZ icon
60
Lazard
LAZ
$4.22B
$2M 0.89%
41,500
– –
TSM icon
61
TSMC
TSM
$2.19T
$1.99M 0.89%
45,000
– –
LOPE icon
62
Grand Canyon Education
LOPE
$3.93B
$1.97M 0.88%
17,500
– –
PBH icon
63
Prestige Consumer Healthcare
PBH
$2.47B
$1.97M 0.88%
+52,000
New +$1.97M
THO icon
64
Thor Industries
THO
$3.98B
$1.96M 0.88%
+23,400
New +$2.24M
WFC icon
65
Wells Fargo
WFC
$261B
$1.95M 0.87%
37,000
– –
T icon
66
AT&T
T
$177B
$1.93M 0.86%
76,130
+9,930
+15% +$243K
LUV icon
67
Southwest Airlines
LUV
$19.5B
$1.81M 0.81%
29,000
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$1.68M 0.75%
22,000
– –
WGO icon
69
Winnebago Industries
WGO
$862M
$1.57M 0.71%
47,500
– –
ETN icon
70
Eaton
ETN
$157B
$1.56M 0.7%
18,000
– –
PFE icon
71
Pfizer
PFE
$159B
$1.54M 0.69%
+36,890
New +$1.42M
DLX icon
72
Deluxe
DLX
$1.08B
$1.54M 0.69%
27,000
– –
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$1.53M 0.69%
+13,000
New +$1.57M
DLTR icon
74
Dollar Tree
DLTR
$24.1B
$1.51M 0.68%
18,500
+8,000
+76% +$702K
MCK icon
75
McKesson
MCK
$104B
$1.51M 0.67%
11,365
+5,000
+79% +$652K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Midas Management held 133 positions worth $223M, up 6.1% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management deployed $9.47M of net new capital in Q3 2018, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 139,500 shares worth $3.44M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $1.88M trimmed.

  • Midas Management's largest Q3 2018 buy was Broadcom: 139,500 shares worth $3.44M.
  • Midas Management added most to Cencora in Q3 2018, an estimated $1.82M increase.
  • Midas Management's biggest Q3 2018 reduction was GAMCO Investors, Inc., cutting an estimated $1.88M.
  • Midas Management fully exited Hanesbrands in Q3 2018, selling an estimated $3.37M.
  • Midas Management's ten largest holdings make up 18% of its $223M portfolio in Q3 2018.
  • Midas Management opened 16 new positions and closed 14 in Q3 2018.
  • Midas Management's portfolio value rose 6.1% quarter-over-quarter to $223M.

Based on Midas Management's 13F filing for Q3 2018, filed 9 Oct 2018.