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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
+7.72%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62M
Cap. Flow
+$45.9M
Cap. Flow %
18.25%
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.16M
2
MO icon
Altria Group
MO
+$3.16M
3
CVS icon
CVS Health
CVS
+$3.16M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SNA icon
Snap-on
SNA
+$2.91M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.37M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
WMT icon
Walmart Inc
WMT
+$789K
4
FAF icon
First American
FAF
+$538K
5
SIG icon
Signet Jewelers
SIG
+$489K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Consumer Discretionary 16.98%
3 Technology 15.82%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$138B
$1.69M 0.67%
45,000
– –
AMP icon
77
Ameriprise Financial
AMP
$49.2B
$1.63M 0.65%
9,600
– –
AEM icon
78
Agnico Eagle Mines
AEM
$107B
$1.62M 0.64%
35,000
– –
ANDV
79
DELISTED
Andeavor
ANDV
$1.6M 0.64%
13,998
– –
RIO icon
80
Rio Tinto
RIO
$169B
$1.57M 0.63%
29,749
– –
LOPE icon
81
Grand Canyon Education
LOPE
$3.94B
$1.57M 0.62%
17,500
– –
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$1.54M 0.61%
11,000
– –
MATV icon
83
Mativ Holdings
MATV
$668M
$1.51M 0.6%
+33,343
New +$1.45M
HF
84
DELISTED
HFF Inc.
HF
$1.49M 0.59%
30,724
– –
SKT icon
85
Tanger
SKT
$4.33B
$1.49M 0.59%
56,250
+11,250
+25% +$278K
GAP
86
The Gap Inc
GAP
$8.53B
$1.49M 0.59%
43,600
– –
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
$1.48M 0.59%
15,000
– –
AGI icon
88
Alamos Gold
AGI
$15.7B
$1.47M 0.58%
225,000
– –
WBK
89
DELISTED
Westpac Banking Corporation
WBK
$1.46M 0.58%
60,000
– –
HXL icon
90
Hexcel
HXL
$7.13B
$1.45M 0.58%
23,500
– –
GLD icon
91
SPDR Gold Trust
GLD
$152B
$1.43M 0.57%
11,600
– –
IVZ icon
92
Invesco
IVZ
$14.7B
$1.43M 0.57%
39,000
– –
ETN icon
93
Eaton
ETN
$160B
$1.42M 0.57%
18,000
– –
QCOM icon
94
Qualcomm
QCOM
$175B
$1.28M 0.51%
20,000
– –
COR icon
95
Cencora
COR
$61.5B
$1.24M 0.49%
13,500
– –
LEA icon
96
Lear
LEA
$8.23B
$1.24M 0.49%
7,000
– –
GBX icon
97
The Greenbrier Companies
GBX
$1.42B
$1.13M 0.45%
21,150
– –
HII icon
98
Huntington Ingalls Industries
HII
$11.6B
$1.11M 0.44%
4,700
– –
EPD icon
99
Enterprise Products Partners
EPD
$84.4B
$1.06M 0.42%
40,000
– –
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$1.04M 0.41%
26,400
– –
2 3
4
5 6

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FAM
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PSG
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ACM
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SFPIA
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Midas Management's Q4 2017 Portfolio in Review

As of Q4 2017, Midas Management held 141 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management deployed $45.9M of net new capital in Q4 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was AutoZone: 4,950 shares worth $3.52M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $789K trimmed.

  • Midas Management's largest Q4 2017 buy was AutoZone: 4,950 shares worth $3.52M.
  • Midas Management added most to Diamond Hill in Q4 2017, an estimated $2.65M increase.
  • Midas Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $789K.
  • Midas Management fully exited Transocean in Q4 2017, selling an estimated $3.37M.
  • Midas Management's ten largest holdings make up 15% of its $252M portfolio in Q4 2017.
  • Midas Management opened 20 new positions and closed 5 in Q4 2017.
  • Midas Management's portfolio value rose 33% quarter-over-quarter to $252M.

Based on Midas Management's 13F filing for Q4 2017, filed 23 Jan 2018.