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
+0.61%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.85M
(-1.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$2.88M |
| 2 |
Big Lots, Inc.
BIG
|
+$2.31M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.23M |
| 4 |
Acuity Brands
AYI
|
+$2.07M |
| 5 |
Wells Fargo
WFC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.94M |
| 2 |
Federated Hermes
FHI
|
+$3.27M |
| 3 |
White Mountains Insurance
WTM
|
+$2.43M |
| 4 |
Cisco
CSCO
|
+$2.41M |
| 5 |
Capital One
COF
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$43.8B
| $1.34M | 0.64% |
9,600
| – | – |
2015 Q4
10 quarters
|
|
77
Johnson & Johnson
JNJ
$612B
| $1.33M | 0.63% |
11,000
| – | – |
2013 Q2
20 quarters
|
|
78
Tanger
SKT
$3.94B
| $1.32M | 0.63% |
56,250
| – | – |
2017 Q2
4 quarters
|
|
79
Lear
LEA
$5.89B
| $1.3M | 0.62% |
7,000
| – | – |
2016 Q1
9 quarters
|
|
80
Alamos Gold
AGI
$12.8B
| $1.28M | 0.61% |
225,000
| – | – |
2013 Q2
20 quarters
|
|
81
Bath & Body Works
BBWI
$3.82B
| $1.25M | 0.6% |
+42,058
| New | +$1.21M |
2018 Q2
0 quarters
|
|
82
DELISTED
Randgold Resources Ltd
GOLD
| $1.23M | 0.59% |
16,000
| – | – |
2014 Q3
15 quarters
|
|
83
Qualcomm
QCOM
$184B
| $1.12M | 0.53% |
20,000
| – | – |
2013 Q2
20 quarters
|
|
84
Enterprise Products Partners
EPD
$77.3B
| $1.11M | 0.53% |
40,000
| – | – |
2013 Q2
20 quarters
|
|
85
Dick's Sporting Goods
DKS
$13.5B
| $1.03M | 0.49% |
29,203
| – | – |
2015 Q4
10 quarters
|
|
86
Huntington Ingalls Industries
HII
$10.4B
| $1.02M | 0.48% |
4,700
| – | – |
2016 Q3
7 quarters
|
|
87
Methode Electronics
MEI
$508M
| $1.01M | 0.48% |
25,000
| – | – |
2016 Q1
9 quarters
|
|
|
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
| $970K | 0.46% |
27,400
+1,000
| +4% | +$32.6K |
2016 Q1
9 quarters
|
|
89
Dollar Tree
DLTR
$22.8B
| $893K | 0.42% |
+10,500
| New | +$968K |
2018 Q2
0 quarters
|
|
90
McKesson
MCK
$114B
| $849K | 0.4% |
6,365
| – | – |
2015 Q4
10 quarters
|
|
91
SSR Mining
SSRM
$6.26B
| $790K | 0.38% |
80,000
| – | – |
2018 Q1
1 quarter
|
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $767K | 0.36% |
6,000
| – | – |
2017 Q4
2 quarters
|
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $754K | 0.36% |
55,000
| – | – |
2013 Q2
20 quarters
|
|
94
Franco-Nevada
FNV
$45.3B
| $730K | 0.35% |
10,000
| – | – |
2015 Q3
11 quarters
|
|
95
JPMorgan Chase
JPM
$890B
| $729K | 0.35% |
7,000
| – | – |
2013 Q2
20 quarters
|
|
96
Minerals Technologies
MTX
$1.96B
| $603K | 0.29% |
8,000
| – | – |
2015 Q2
12 quarters
|
|
97
Marcus & Millichap
MMI
$1.04B
| $585K | 0.28% |
15,000
| – | – |
2016 Q3
7 quarters
|
|
98
B2Gold
BTG
$6.59B
| $516K | 0.25% |
200,000
| – | – |
2013 Q2
20 quarters
|
|
99
Cencora
COR
$64.2B
| $490K | 0.23% |
5,750
| – | – |
2016 Q2
8 quarters
|
|
100
United Therapeutics
UTHR
$23.2B
| $455K | 0.22% |
4,025
| – | – |
2016 Q1
9 quarters
|
|
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Midas Management's Q2 2018 Portfolio in Review
As of Q2 2018, Midas Management held 127 positions worth $210M, down 1.3% from $213M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management's Q2 2018 filing shows 9 new, 4 increased, 3 reduced and 10 closed positions. Its largest new stake was U-Haul Holding Co: 83,000 shares worth $2.96M. The largest sale was T. Rowe Price, an estimated $3.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Midas Management's largest Q2 2018 buy was U-Haul Holding Co: 83,000 shares worth $2.96M.
- Midas Management added most to Ford in Q2 2018, an estimated $1.06M increase.
- Midas Management's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $2.43M.
- Midas Management fully exited T. Rowe Price in Q2 2018, selling an estimated $3.94M.
- Midas Management's ten largest holdings make up 17% of its $210M portfolio in Q2 2018.
- Midas Management opened 9 new positions and closed 10 in Q2 2018.
- Midas Management's portfolio value fell 1.3% quarter-over-quarter to $210M.
Based on Midas Management's 13F filing for Q2 2018, filed 10 Jul 2018.