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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
-12.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$14.7M
Cap. Flow
+$15.5M
Cap. Flow %
7.42%
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.12M
2
TROW icon
T. Rowe Price
TROW
+$3.03M
3
TXN icon
Texas Instruments
TXN
+$2.48M
4
OSK icon
Oshkosh
OSK
+$2.38M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.13M
2
FAF icon
First American
FAF
+$2.84M
3
CRI icon
Carter's
CRI
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.4B
$1.99M 0.95%
26,750
– –
EBAY icon
52
eBay
EBAY
$46.4B
$1.97M 0.94%
70,000
– –
AYI icon
53
Acuity Brands
AYI
$9.96B
$1.95M 0.94%
17,000
– –
PM icon
54
Philip Morris
PM
$300B
$1.94M 0.93%
29,000
– –
LH icon
55
Labcorp
LH
$27.2B
$1.93M 0.93%
17,809
– –
LRCX icon
56
Lam Research
LRCX
$383B
$1.91M 0.91%
140,000
– –
MO icon
57
Altria Group
MO
$114B
$1.86M 0.89%
37,750
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.88%
9,030
-2,800
-24% -$585K
INGR icon
59
Ingredion
INGR
$6.56B
$1.83M 0.88%
20,000
– –
LCII icon
60
LCI Industries
LCII
$2.48B
$1.78M 0.85%
+26,600
New +$1.94M
DLTR icon
61
Dollar Tree
DLTR
$24.1B
$1.75M 0.84%
19,400
+900
+5% +$76K
BTI icon
62
British American Tobacco
BTI
$121B
$1.75M 0.84%
55,000
+10,000
+22% +$389K
KSU
63
DELISTED
Kansas City Southern
KSU
$1.75M 0.84%
+18,350
New +$1.86M
WFC icon
64
Wells Fargo
WFC
$261B
$1.71M 0.82%
37,000
– –
WLK icon
65
Westlake Corp
WLK
$9.55B
$1.69M 0.81%
+25,500
New +$1.84M
LOPE icon
66
Grand Canyon Education
LOPE
$3.93B
$1.68M 0.81%
17,500
– –
TSM icon
67
TSMC
TSM
$2.19T
$1.66M 0.8%
45,000
– –
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.48B
$1.61M 0.77%
52,000
– –
K
69
DELISTED
Kellanova
K
$1.6M 0.77%
+29,820
New +$1.8M
BIG
70
DELISTED
Big Lots, Inc.
BIG
$1.59M 0.76%
55,000
– –
APOG icon
71
Apogee Enterprises
APOG
$842M
$1.58M 0.76%
53,000
– –
LAZ icon
72
Lazard
LAZ
$4.22B
$1.53M 0.73%
41,500
– –
PFE icon
73
Pfizer
PFE
$159B
$1.53M 0.73%
36,890
– –
NEM icon
74
Newmont
NEM
$135B
$1.49M 0.71%
43,000
– –
CFG icon
75
Citizens Financial Group
CFG
$29.5B
$1.49M 0.71%
50,000
+25,000
+100% +$877K
1 2
3
4 5

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FAM
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SFPIA
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Midas Management's Q4 2018 Portfolio in Review

As of Q4 2018, Midas Management held 137 positions worth $209M, down 6.6% from $223M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $15.5M of net new capital in Q4 2018, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Home Depot: 17,400 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $585K trimmed.

  • Midas Management's largest Q4 2018 buy was Home Depot: 17,400 shares worth $2.99M.
  • Midas Management added most to PACCAR in Q4 2018, an estimated $1.8M increase.
  • Midas Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $585K.
  • Midas Management fully exited CVS Health in Q4 2018, selling an estimated $4.13M.
  • Midas Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2018.
  • Midas Management opened 18 new positions and closed 15 in Q4 2018.
  • Midas Management's portfolio value fell 6.6% quarter-over-quarter to $209M.

Based on Midas Management's 13F filing for Q4 2018, filed 22 Jan 2019.