We are live on ! Find out more
MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$22M
Cap. Flow
-$29.5M
Cap. Flow %
-15.47%
Top 10 Hldgs %
15.16%
Holding
163
New
5
Increased
2
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.39M
2
NKE icon
Nike
NKE
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
SIRE
Sisecam Resources LP
SIRE
+$1.05M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.21M
2
WU icon
Western Union
WU
+$1.96M
3
MSM icon
MSC Industrial Direct
MSM
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Consumer Discretionary 16.66%
3 Technology 15.68%
4 Materials 14.22%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.2B
$1.25M 0.65%
9,600
– –
RIO icon
77
Rio Tinto
RIO
$169B
$1.21M 0.64%
29,749
-35,000
-54% -$1.49M
COR icon
78
Cencora
COR
$61.5B
$1.2M 0.63%
13,500
– –
IVZ icon
79
Invesco
IVZ
$14.7B
$1.19M 0.63%
39,000
– –
OMC icon
80
Omnicom Group
OMC
$24.3B
$1.17M 0.62%
13,625
– –
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
$1.15M 0.61%
26,400
– –
QCOM icon
82
Qualcomm
QCOM
$175B
$1.15M 0.6%
20,000
– –
MEI icon
83
Methode Electronics
MEI
$648M
$1.14M 0.6%
25,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$84.4B
$1.1M 0.58%
40,000
– –
GAP
85
The Gap Inc
GAP
$8.54B
$1.06M 0.56%
43,600
– –
HRB icon
86
H&R Block
HRB
$6.53B
$1.02M 0.54%
43,900
– –
LEA icon
87
Lear
LEA
$8.23B
$991K 0.52%
7,000
– –
PNC icon
88
PNC Financial Services
PNC
$97.1B
$962K 0.51%
8,000
– –
HII icon
89
Huntington Ingalls Industries
HII
$11.6B
$941K 0.49%
4,700
– –
BWA icon
90
BorgWarner
BWA
$13.1B
$919K 0.48%
24,992
– –
KR icon
91
Kroger
KR
$35.3B
$885K 0.46%
30,000
– –
CMRE icon
92
Costamare
CMRE
$1.85B
$866K 0.45%
130,000
– –
HF
93
DELISTED
HFF Inc.
HF
$850K 0.45%
30,724
– –
GG
94
DELISTED
Goldcorp Inc
GG
$802K 0.42%
55,000
– –
GBX icon
95
The Greenbrier Companies
GBX
$1.42B
$782K 0.41%
18,150
– –
EGO icon
96
Eldorado Gold
EGO
$12.2B
$767K 0.4%
45,000
– –
BHP icon
97
BHP
BHP
$243B
$755K 0.4%
23,317
– –
DDS icon
98
Dillards
DDS
$9.85B
$721K 0.38%
13,800
– –
JPM icon
99
JPMorgan Chase
JPM
$946B
$720K 0.38%
8,200
-1,800
-18% -$159K
FNV icon
100
Franco-Nevada
FNV
$51.7B
$655K 0.34%
10,000
– –
2 3
4
5 6

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Midas Management's Q1 2017 Portfolio in Review

As of Q1 2017, Midas Management held 163 positions worth $190M, down 10% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management withdrew a net $29.5M in Q1 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was Packaging Corp of America, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Midas Management opened a new position in Accenture worth $2.4M.

  • Midas Management's largest Q1 2017 buy was Accenture: 20,000 shares worth $2.4M.
  • Midas Management added most to Sisecam Resources LP in Q1 2017, an estimated $1.05M increase.
  • Midas Management's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $1.49M.
  • Midas Management fully exited Packaging Corp of America in Q1 2017, selling an estimated $2.21M.
  • Midas Management's ten largest holdings make up 15% of its $190M portfolio in Q1 2017.
  • Midas Management opened 5 new positions and closed 27 in Q1 2017.
  • Midas Management's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Midas Management's 13F filing for Q1 2017, filed 24 Apr 2017.