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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
+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
Cap. Flow
-$2.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.88M
2
BIG
Big Lots, Inc.
BIG
+$2.31M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.23M
4
AYI icon
Acuity Brands
AYI
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.94M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
WTM icon
White Mountains Insurance
WTM
+$2.43M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
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
AMP icon
76
Ameriprise Financial
AMP
$49.4B
$1.34M 0.64%
9,600
– –
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$1.33M 0.63%
11,000
– –
SKT icon
78
Tanger
SKT
$4.33B
$1.32M 0.63%
56,250
– –
LEA icon
79
Lear
LEA
$8.24B
$1.3M 0.62%
7,000
– –
AGI icon
80
Alamos Gold
AGI
$15.5B
$1.28M 0.61%
225,000
– –
BBWI icon
81
Bath & Body Works
BBWI
$3.94B
$1.25M 0.6%
+42,058
New +$1.21M
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
$1.23M 0.59%
16,000
– –
QCOM icon
83
Qualcomm
QCOM
$174B
$1.12M 0.53%
20,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$1.11M 0.53%
40,000
– –
DKS icon
85
Dick's Sporting Goods
DKS
$12B
$1.03M 0.49%
29,203
– –
HII icon
86
Huntington Ingalls Industries
HII
$11.5B
$1.02M 0.48%
4,700
– –
MEI icon
87
Methode Electronics
MEI
$645M
$1.01M 0.48%
25,000
– –
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
$970K 0.46%
27,400
+1,000
+4% +$32.6K
DLTR icon
89
Dollar Tree
DLTR
$23.9B
$893K 0.42%
+10,500
New +$968K
MCK icon
90
McKesson
MCK
$104B
$849K 0.4%
6,365
– –
SSRM icon
91
SSR Mining
SSRM
$7.69B
$790K 0.38%
80,000
– –
SBNY
92
DELISTED
Signature Bank
SBNY
$767K 0.36%
6,000
– –
GG
93
DELISTED
Goldcorp Inc
GG
$754K 0.36%
55,000
– –
FNV icon
94
Franco-Nevada
FNV
$51.5B
$730K 0.35%
10,000
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$729K 0.35%
7,000
– –
MTX icon
96
Minerals Technologies
MTX
$2.24B
$603K 0.29%
8,000
– –
MMI icon
97
Marcus & Millichap
MMI
$1.23B
$585K 0.28%
15,000
– –
BTG icon
98
B2Gold
BTG
$7.54B
$516K 0.25%
200,000
– –
COR icon
99
Cencora
COR
$61.5B
$490K 0.23%
5,750
– –
UTHR icon
100
United Therapeutics
UTHR
$22.2B
$455K 0.22%
4,025
– –
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 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.