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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
-3.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$38.3M
Cap. Flow
-$29.5M
Cap. Flow %
-13.81%
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
2
PRU icon
Prudential Financial
PRU
+$2.99M
3
WBD icon
Warner Bros
WBD
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$2.72M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.59M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.25M
2
TNL icon
Travel + Leisure Co
TNL
+$3.7M
3
MO icon
Altria Group
MO
+$3.36M
4
HD icon
Home Depot
HD
+$3.22M
5
DST
DST Systems Inc.
DST
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Consumer Discretionary 15.04%
3 Technology 13.45%
4 Industrials 12.24%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.4B
$1.42M 0.67%
9,600
– –
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$1.41M 0.66%
11,000
– –
GAP
78
The Gap Inc
GAP
$8.47B
$1.36M 0.64%
43,600
– –
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
$1.33M 0.62%
16,000
+1,000
+7% +$90.2K
MATV icon
80
Mativ Holdings
MATV
$667M
$1.3M 0.61%
33,343
– –
LEA icon
81
Lear
LEA
$8.24B
$1.3M 0.61%
7,000
– –
SKT icon
82
Tanger
SKT
$4.32B
$1.24M 0.58%
56,250
– –
HII icon
83
Huntington Ingalls Industries
HII
$11.5B
$1.21M 0.57%
4,700
– –
AGI icon
84
Alamos Gold
AGI
$15.5B
$1.17M 0.55%
225,000
– –
QCOM icon
85
Qualcomm
QCOM
$175B
$1.11M 0.52%
20,000
– –
DKS icon
86
Dick's Sporting Goods
DKS
$12B
$1.02M 0.48%
29,203
-5,082
-15% -$166K
EPD icon
87
Enterprise Products Partners
EPD
$84.2B
$979K 0.46%
40,000
– –
MEI icon
88
Methode Electronics
MEI
$645M
$978K 0.46%
25,000
– –
MCK icon
89
McKesson
MCK
$104B
$896K 0.42%
6,365
– –
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
$888K 0.42%
26,400
– –
SBNY
91
DELISTED
Signature Bank
SBNY
$852K 0.4%
6,000
– –
JPM icon
92
JPMorgan Chase
JPM
$950B
$770K 0.36%
7,000
– –
SSRM icon
93
SSR Mining
SSRM
$7.7B
$768K 0.36%
+80,000
New +$699K
GG
94
DELISTED
Goldcorp Inc
GG
$760K 0.36%
55,000
– –
FNV icon
95
Franco-Nevada
FNV
$51.5B
$684K 0.32%
10,000
– –
BTG icon
96
B2Gold
BTG
$7.54B
$546K 0.26%
200,000
– –
MMI icon
97
Marcus & Millichap
MMI
$1.23B
$541K 0.25%
15,000
– –
MTX icon
98
Minerals Technologies
MTX
$2.24B
$536K 0.25%
8,000
– –
COR icon
99
Cencora
COR
$61.5B
$496K 0.23%
5,750
-7,750
-57% -$744K
UTHR icon
100
United Therapeutics
UTHR
$22.2B
$452K 0.21%
4,025
– –
2 3
4
5 6

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BLA
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HI
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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SFPIA
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Midas Management's Q1 2018 Portfolio in Review

As of Q1 2018, Midas Management held 146 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management withdrew a net $29.5M in Q1 2018, closing 28 positions and reducing 8 holdings. Its most notable exit was Copart, an estimated $4.25M 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 Consumer Discretionary and Technology.

Against the trend, Midas Management opened a new position in EQM Midstream Partners, LP worth $2.63M.

  • Midas Management's largest Q1 2018 buy was EQM Midstream Partners, LP: 44,500 shares worth $2.63M.
  • Midas Management added most to WPP in Q1 2018, an estimated $2.4M increase.
  • Midas Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $744K.
  • Midas Management fully exited Copart in Q1 2018, selling an estimated $4.25M.
  • Midas Management's ten largest holdings make up 16% of its $213M portfolio in Q1 2018.
  • Midas Management opened 10 new positions and closed 28 in Q1 2018.
  • Midas Management's portfolio value fell 15% quarter-over-quarter to $213M.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.