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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
+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
(+6.1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.13M |
| 2 |
PACCAR
PCAR
|
+$2.45M |
| 3 |
Tyson Foods
TSN
|
+$2.44M |
| 4 |
British American Tobacco
BTI
|
+$2.29M |
| 5 |
Altria Group
MO
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$3.37M |
| 2 |
SCG
Scana
SCG
|
+$3.17M |
| 3 |
Ford
F
|
+$2.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apogee Enterprises
APOG
$844M
| $2.19M | 0.98% |
53,000
| – | – |
2018 Q1
2 quarters
|
|
52
JB Hunt Transport Services
JBHT
$21.9B
| $2.14M | 0.96% |
18,000
| – | – |
2018 Q1
2 quarters
|
|
53
Lam Research
LRCX
$340B
| $2.12M | 0.95% |
140,000
| – | – |
2016 Q1
10 quarters
|
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.95% |
20,500
| – | – |
2018 Q2
1 quarter
|
|
55
Ingredion
INGR
$6.2B
| $2.1M | 0.94% |
+20,000
| New | +$2.04M |
2018 Q3
0 quarters
|
|
|
56
British American Tobacco
BTI
$124B
| $2.1M | 0.94% |
+45,000
| New | +$2.29M |
2018 Q3
0 quarters
|
|
57
Packaging Corp of America
PKG
$20.7B
| $2.08M | 0.93% |
+19,000
| New | +$2.14M |
2018 Q3
0 quarters
|
|
58
Synchrony
SYF
$23.8B
| $2.02M | 0.9% |
65,000
| – | – |
2017 Q3
4 quarters
|
|
59
Campbell Soup
CPB
$5.99B
| $2.02M | 0.9% |
55,000
| – | – |
2017 Q4
3 quarters
|
|
60
Lazard
LAZ
$3.5B
| $2M | 0.89% |
41,500
| – | – |
2016 Q3
8 quarters
|
|
61
TSMC
TSM
$2.17T
| $1.99M | 0.89% |
45,000
| – | – |
2017 Q1
6 quarters
|
|
62
Grand Canyon Education
LOPE
$4.23B
| $1.97M | 0.88% |
17,500
| – | – |
2016 Q3
8 quarters
|
|
63
Prestige Consumer Healthcare
PBH
$2.34B
| $1.97M | 0.88% |
+52,000
| New | +$1.97M |
2018 Q3
0 quarters
|
|
64
Thor Industries
THO
$3.58B
| $1.96M | 0.88% |
+23,400
| New | +$2.24M |
2018 Q3
0 quarters
|
|
65
Wells Fargo
WFC
$247B
| $1.95M | 0.87% |
37,000
| – | – |
2018 Q2
1 quarter
|
|
66
AT&T
T
$162B
| $1.93M | 0.86% |
76,130
+9,930
| +15% | +$243K |
2017 Q4
3 quarters
|
|
67
Southwest Airlines
LUV
$19.6B
| $1.81M | 0.81% |
29,000
| – | – |
2016 Q1
10 quarters
|
|
68
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.75% |
22,000
| – | – |
2016 Q1
10 quarters
|
|
69
Winnebago Industries
WGO
$697M
| $1.57M | 0.71% |
47,500
| – | – |
2018 Q1
2 quarters
|
|
70
Eaton
ETN
$155B
| $1.56M | 0.7% |
18,000
| – | – |
2016 Q1
10 quarters
|
|
71
Pfizer
PFE
$170B
| $1.54M | 0.69% |
+36,890
| New | +$1.42M |
2018 Q3
0 quarters
|
|
72
Deluxe
DLX
$1.05B
| $1.54M | 0.69% |
27,000
| – | – |
2016 Q1
10 quarters
|
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.53M | 0.69% |
+13,000
| New | +$1.57M |
2018 Q3
0 quarters
|
|
74
Dollar Tree
DLTR
$23.1B
| $1.51M | 0.68% |
18,500
+8,000
| +76% | +$702K |
2018 Q2
1 quarter
|
|
75
McKesson
MCK
$116B
| $1.51M | 0.67% |
11,365
+5,000
| +79% | +$652K |
2015 Q4
11 quarters
|
|
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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.