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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
+14.6%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.5M
Cap. Flow
+$47.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$2.4M
2
SBGI icon
Sinclair Inc
SBGI
+$2.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.01M
4
AMAT icon
Applied Materials
AMAT
+$1.9M
5
AMG icon
Affiliated Managers Group
AMG
+$1.7M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.41M
2
OMC icon
Omnicom Group
OMC
+$2.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.64M
4
MMS icon
Maximus
MMS
+$2.51M
5
EBAY icon
eBay
EBAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Industrials 17.55%
3 Consumer Discretionary 13.3%
4 Technology 12.93%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$2.31M 0.99%
94,000
– –
LYB icon
52
LyondellBasell Industries
LYB
$20.3B
$2.31M 0.99%
27,500
– –
BTI icon
53
British American Tobacco
BTI
$121B
$2.29M 0.98%
55,000
– –
JBHT icon
54
JB Hunt Transport Services
JBHT
$24.3B
$2.27M 0.97%
22,400
– –
LEA icon
55
Lear
LEA
$8.24B
$2.27M 0.97%
16,700
– –
BLK icon
56
Blackrock
BLK
$182B
$2.18M 0.93%
5,100
– –
WFC icon
57
Wells Fargo
WFC
$261B
$2.17M 0.93%
45,000
+8,000
+22% +$393K
KSU
58
DELISTED
Kansas City Southern
KSU
$2.13M 0.91%
18,350
– –
COR icon
59
Cencora
COR
$61.5B
$2.13M 0.91%
26,750
– –
BIG
60
DELISTED
Big Lots, Inc.
BIG
$2.09M 0.89%
55,000
– –
LCII icon
61
LCI Industries
LCII
$2.47B
$2.04M 0.87%
26,600
– –
DLTR icon
62
Dollar Tree
DLTR
$23.9B
$2.04M 0.87%
19,400
– –
CFG icon
63
Citizens Financial Group
CFG
$29.4B
$2.03M 0.87%
62,500
+12,500
+25% +$433K
LOPE icon
64
Grand Canyon Education
LOPE
$3.94B
$2M 0.86%
17,500
– –
APOG icon
65
Apogee Enterprises
APOG
$843M
$1.99M 0.85%
53,000
– –
AMAT icon
66
Applied Materials
AMAT
$371B
$1.98M 0.85%
+50,000
New +$1.9M
INGR icon
67
Ingredion
INGR
$6.57B
$1.89M 0.81%
20,000
– –
AMG icon
68
Affiliated Managers Group
AMG
$9.61B
$1.84M 0.79%
17,200
+16,000
+1,333% +$1.7M
TSM icon
69
TSMC
TSM
$2.19T
$1.84M 0.79%
45,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.77%
9,030
– –
VLO icon
71
Valero Energy
VLO
$101B
$1.64M 0.7%
+19,325
New +$1.6M
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.48B
$1.55M 0.66%
52,000
– –
AEM icon
73
Agnico Eagle Mines
AEM
$106B
$1.52M 0.65%
35,000
– –
LAZ icon
74
Lazard
LAZ
$4.23B
$1.5M 0.64%
41,500
– –
THO icon
75
Thor Industries
THO
$3.96B
$1.46M 0.62%
23,400
– –
1 2
3
4 5

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Midas Management's Q1 2019 Portfolio in Review

As of Q1 2019, Midas Management held 131 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management's Q1 2019 filing shows 9 new, 17 increased, 1 reduced and 15 closed positions. Its largest new stake was SEI Investments: 48,000 shares worth $2.51M. The largest sale was Hormel Foods, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midas Management's largest Q1 2019 buy was SEI Investments: 48,000 shares worth $2.51M.
  • Midas Management added most to Sinclair Inc in Q1 2019, an estimated $2.01M increase.
  • Midas Management's biggest Q1 2019 reduction was Diamond Hill, cutting an estimated $1.3M.
  • Midas Management fully exited Hormel Foods in Q1 2019, selling an estimated $3.41M.
  • Midas Management's ten largest holdings make up 18% of its $234M portfolio in Q1 2019.
  • Midas Management opened 9 new positions and closed 15 in Q1 2019.
  • Midas Management's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Midas Management's 13F filing for Q1 2019, filed 25 Apr 2019.