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
+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
(+33%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.16M |
| 2 |
Altria Group
MO
|
+$3.16M |
| 3 |
CVS Health
CVS
|
+$3.16M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$3.14M |
| 5 |
Snap-on
SNA
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$3.37M |
| 2 |
DuPont de Nemours
DD
|
+$2.77M |
| 3 |
Walmart Inc
WMT
|
+$789K |
| 4 |
First American
FAF
|
+$538K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Newmont
NEM
$118B
| $1.69M | 0.67% |
45,000
| – | – |
2013 Q2
18 quarters
|
|
77
Ameriprise Financial
AMP
$43.8B
| $1.63M | 0.65% |
9,600
| – | – |
2015 Q4
8 quarters
|
|
78
Agnico Eagle Mines
AEM
$89.6B
| $1.62M | 0.64% |
35,000
| – | – |
2013 Q3
17 quarters
|
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $1.6M | 0.64% |
13,998
| – | – |
2017 Q2
2 quarters
|
|
80
Rio Tinto
RIO
$148B
| $1.57M | 0.63% |
29,749
| – | – |
2013 Q2
18 quarters
|
|
81
Grand Canyon Education
LOPE
$4.18B
| $1.57M | 0.62% |
17,500
| – | – |
2016 Q3
5 quarters
|
|
82
Johnson & Johnson
JNJ
$612B
| $1.54M | 0.61% |
11,000
| – | – |
2013 Q2
18 quarters
|
|
83
Mativ Holdings
MATV
$640M
| $1.51M | 0.6% |
+33,343
| New | +$1.45M |
2017 Q4
0 quarters
|
|
84
DELISTED
HFF Inc.
HF
| $1.49M | 0.59% |
30,724
| – | – |
2016 Q4
4 quarters
|
|
85
Tanger
SKT
$3.94B
| $1.49M | 0.59% |
56,250
+11,250
| +25% | +$278K |
2017 Q2
2 quarters
|
|
86
The Gap Inc
GAP
$7.96B
| $1.49M | 0.59% |
43,600
| – | – |
2014 Q4
12 quarters
|
|
87
DELISTED
Randgold Resources Ltd
GOLD
| $1.48M | 0.59% |
15,000
| – | – |
2014 Q3
13 quarters
|
|
88
Alamos Gold
AGI
$12.8B
| $1.47M | 0.58% |
225,000
| – | – |
2013 Q2
18 quarters
|
|
|
WBK
89
DELISTED
Westpac Banking Corporation
WBK
| $1.46M | 0.58% |
60,000
| – | – |
2013 Q4
16 quarters
|
|
90
Hexcel
HXL
$6.64B
| $1.45M | 0.58% |
23,500
| – | – |
2016 Q1
7 quarters
|
|
91
SPDR Gold Trust
GLD
$139B
| $1.43M | 0.57% |
11,600
| – | – |
2013 Q2
18 quarters
|
|
92
Invesco
IVZ
$12.3B
| $1.43M | 0.57% |
39,000
| – | – |
2015 Q1
11 quarters
|
|
93
Eaton
ETN
$159B
| $1.42M | 0.57% |
18,000
| – | – |
2016 Q1
7 quarters
|
|
94
Qualcomm
QCOM
$184B
| $1.28M | 0.51% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
95
Cencora
COR
$64.2B
| $1.24M | 0.49% |
13,500
| – | – |
2016 Q2
6 quarters
|
|
96
Lear
LEA
$5.89B
| $1.24M | 0.49% |
7,000
| – | – |
2016 Q1
7 quarters
|
|
97
The Greenbrier Companies
GBX
$1.21B
| $1.13M | 0.45% |
21,150
| – | – |
2015 Q4
8 quarters
|
|
98
Huntington Ingalls Industries
HII
$10.4B
| $1.11M | 0.44% |
4,700
| – | – |
2016 Q3
5 quarters
|
|
99
Enterprise Products Partners
EPD
$77.3B
| $1.06M | 0.42% |
40,000
| – | – |
2013 Q2
18 quarters
|
|
|
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | 0.41% |
26,400
| – | – |
2016 Q1
7 quarters
|
|
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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.