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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
+2.28%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.98M
Cap. Flow
-$4.51M
Cap. Flow %
-2.39%
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
3
Reduced
–
Closed
15
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.82M
2
CPRT icon
Copart
CPRT
+$1.38M
3
SKT icon
Tanger
SKT
+$1.28M
4
ANDV
Andeavor
ANDV
+$1.18M
5
RIG icon
Transocean
RIG
+$1.15M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.77M
2
IBM icon
IBM
IBM
+$1.57M
3
WNR
Western Refining Inc
WNR
+$1.4M
4
HRB icon
H&R Block
HRB
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$962K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Discretionary 16.08%
3 Technology 15.26%
4 Materials 13.25%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIO icon
76
Rio Tinto
RIO
$148B
$1.26M 0.67%
29,749
– –
2013 Q2
16 quarters
HXL icon
77
Hexcel
HXL
$6.64B
$1.24M 0.66%
23,500
– –
2016 Q1
5 quarters
AMP icon
78
Ameriprise Financial
AMP
$43.8B
$1.22M 0.65%
9,600
– –
2015 Q4
6 quarters
SKT icon
79
Tanger
SKT
$3.94B
$1.17M 0.62%
+45,000
New +$1.28M
2017 Q2
0 quarters
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$1.13M 0.6%
26,400
– –
2016 Q1
5 quarters
OMC icon
81
Omnicom Group
OMC
$21.5B
$1.13M 0.6%
13,625
– –
2015 Q4
6 quarters
QCOM icon
82
Qualcomm
QCOM
$184B
$1.1M 0.59%
20,000
– –
2013 Q2
16 quarters
EPD icon
83
Enterprise Products Partners
EPD
$77.3B
$1.08M 0.57%
40,000
– –
2013 Q2
16 quarters
HF icon
84
DELISTED
HFF Inc.
HF
$1.07M 0.57%
30,724
– –
2016 Q4
2 quarters
MEI icon
85
Methode Electronics
MEI
$508M
$1.03M 0.55%
25,000
– –
2016 Q1
5 quarters
LEA icon
86
Lear
LEA
$5.89B
$995K 0.53%
7,000
– –
2016 Q1
5 quarters
GAP icon
87
The Gap Inc
GAP
$7.96B
$959K 0.51%
43,600
– –
2014 Q4
10 quarters
BWA icon
88
BorgWarner
BWA
$11.9B
$932K 0.49%
24,992
– –
2015 Q4
6 quarters
HII icon
89
Huntington Ingalls Industries
HII
$10.4B
$875K 0.46%
4,700
– –
2016 Q3
3 quarters
GBX icon
90
The Greenbrier Companies
GBX
$1.21B
$840K 0.45%
18,150
– –
2015 Q4
6 quarters
JPM icon
91
JPMorgan Chase
JPM
$890B
$749K 0.4%
8,200
– –
2013 Q2
16 quarters
BHP icon
92
BHP
BHP
$212B
$740K 0.39%
23,317
– –
2013 Q2
16 quarters
FNV icon
93
Franco-Nevada
FNV
$45.3B
$722K 0.38%
10,000
– –
2015 Q3
7 quarters
GG
94
DELISTED
Goldcorp Inc
GG
$710K 0.38%
55,000
– –
2013 Q2
16 quarters
MTX icon
95
Minerals Technologies
MTX
$1.96B
$586K 0.31%
8,000
– –
2015 Q2
8 quarters
BTG icon
96
B2Gold
BTG
$6.59B
$562K 0.3%
200,000
– –
2013 Q2
16 quarters
AU icon
97
AngloGold Ashanti
AU
$44.9B
$535K 0.28%
55,000
– –
2013 Q2
16 quarters
UTHR icon
98
United Therapeutics
UTHR
$23.2B
$522K 0.28%
4,025
– –
2016 Q1
5 quarters
RTX icon
99
RTX Corp
RTX
$251B
$486K 0.26%
6,324
– –
2015 Q4
6 quarters
SWBI icon
100
Smith & Wesson
SWBI
$636M
$448K 0.24%
+26,280
New +$453K
2017 Q2
0 quarters
2 3
4
5 6

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Midas Management's Q2 2017 Portfolio in Review

As of Q2 2017, Midas Management held 139 positions worth $188M, down 1% from $190M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management's Q2 2017 filing shows 3 new, 3 increased and 15 closed positions. Its largest new stake was Tanger: 45,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $1.77M.

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

  • Midas Management's largest Q2 2017 buy was Tanger: 45,000 shares worth $1.17M.
  • Midas Management added most to Kroger in Q2 2017, an estimated $1.82M increase.
  • Midas Management fully exited PACCAR in Q2 2017, selling an estimated $1.77M.
  • Midas Management's ten largest holdings make up 17% of its $188M portfolio in Q2 2017.
  • Midas Management opened 3 new positions and closed 15 in Q2 2017.
  • Midas Management's portfolio value fell 1% quarter-over-quarter to $188M.

Based on Midas Management's 13F filing for Q2 2017, filed 27 Jul 2017.