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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
+5.41%
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
+$1.2M
Cap. Flow
-$6.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.94M
2
KLAC icon
KLA
KLAC
+$1.81M
3
IDCC icon
InterDigital
IDCC
+$1.72M
4
HBI
Hanesbrands
HBI
+$1.7M
5
TSCO icon
Tractor Supply
TSCO
+$1.63M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$3.41M
2
SHW icon
Sherwin-Williams
SHW
+$2.98M
3
UI icon
Ubiquiti
UI
+$2.44M
4
SO icon
Southern Company
SO
+$2.27M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 16.57%
3 Consumer Discretionary 15.41%
4 Materials 12.29%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
76
The Gap Inc
GAP
$8.54B
$1.29M 0.68%
43,600
– –
HF
77
DELISTED
HFF Inc.
HF
$1.22M 0.64%
30,724
– –
LEA icon
78
Lear
LEA
$8.23B
$1.21M 0.64%
7,000
– –
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
$1.17M 0.62%
26,400
– –
COR icon
80
Cencora
COR
$61.5B
$1.12M 0.59%
13,500
– –
SKT icon
81
Tanger
SKT
$4.33B
$1.1M 0.58%
45,000
– –
HII icon
82
Huntington Ingalls Industries
HII
$11.6B
$1.06M 0.56%
4,700
– –
MEI icon
83
Methode Electronics
MEI
$650M
$1.06M 0.56%
25,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$1.04M 0.55%
40,000
– –
QCOM icon
85
Qualcomm
QCOM
$175B
$1.04M 0.55%
20,000
– –
GBX icon
86
The Greenbrier Companies
GBX
$1.42B
$1.02M 0.54%
21,150
+3,000
+17% +$133K
OMC icon
87
Omnicom Group
OMC
$24.3B
$1.01M 0.53%
13,625
– –
DKS icon
88
Dick's Sporting Goods
DKS
$12B
$926K 0.49%
34,285
– –
BHP icon
89
BHP
BHP
$243B
$843K 0.44%
23,317
– –
JPM icon
90
JPMorgan Chase
JPM
$945B
$783K 0.41%
8,200
– –
FNV icon
91
Franco-Nevada
FNV
$51.7B
$775K 0.41%
10,000
– –
GG
92
DELISTED
Goldcorp Inc
GG
$713K 0.38%
55,000
– –
MTX icon
93
Minerals Technologies
MTX
$2.24B
$565K 0.3%
8,000
– –
BTG icon
94
B2Gold
BTG
$7.61B
$560K 0.3%
200,000
– –
UTHR icon
95
United Therapeutics
UTHR
$22.3B
$472K 0.25%
4,025
– –
NGD
96
DELISTED
New Gold Inc
NGD
$464K 0.24%
125,000
– –
BIIB icon
97
Biogen
BIIB
$32.2B
$439K 0.23%
1,400
– –
AU icon
98
AngloGold Ashanti
AU
$58.2B
$414K 0.22%
44,600
-10,400
-19% -$101K
MMI icon
99
Marcus & Millichap
MMI
$1.23B
$405K 0.21%
15,000
– –
DHIL
100
DELISTED
Diamond Hill
DHIL
$403K 0.21%
1,897
– –
2 3
4
5 6

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BLA
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HI
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FAM
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PSG
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ACM
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SC
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SFPIA
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Midas Management's Q3 2017 Portfolio in Review

As of Q3 2017, Midas Management held 131 positions worth $190M, up 0.64% from $188M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management withdrew a net $6.37M in Q3 2017, closing 10 positions and reducing 1 holding. Its most notable exit was ILG, Inc Common Stock, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Midas Management opened a new position in Synchrony worth $2.02M.

  • Midas Management's largest Q3 2017 buy was Synchrony: 65,000 shares worth $2.02M.
  • Midas Management added most to Transocean in Q3 2017, an estimated $542K increase.
  • Midas Management's biggest Q3 2017 reduction was AngloGold Ashanti, cutting an estimated $101K.
  • Midas Management fully exited ILG, Inc Common Stock in Q3 2017, selling an estimated $3.41M.
  • Midas Management's ten largest holdings make up 17% of its $190M portfolio in Q3 2017.
  • Midas Management opened 7 new positions and closed 10 in Q3 2017.
  • Midas Management's portfolio value rose 0.64% quarter-over-quarter to $190M.

Based on Midas Management's 13F filing for Q3 2017, filed 18 Oct 2017.