We are live on ! Find out more
MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.13M
2
PCAR icon
PACCAR
PCAR
+$2.45M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BTI icon
British American Tobacco
BTI
+$2.29M
5
MO icon
Altria Group
MO
+$2.24M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.37M
2
SCG
Scana
SCG
+$3.17M
3
F icon
Ford
F
+$2.8M
4
TAP icon
Molson Coors Class B
TAP
+$2.62M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 15.78%
3 Consumer Discretionary 15.69%
4 Consumer Staples 13.13%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$54.5B
$1.46M 0.65%
27,000
-4,000
-13% -$205K
AMP icon
77
Ameriprise Financial
AMP
$49.4B
$1.42M 0.64%
9,600
– –
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$1.31M 0.59%
9,500
-1,500
-14% -$199K
GLD icon
79
SPDR Gold Trust
GLD
$150B
$1.31M 0.59%
11,600
– –
NEM icon
80
Newmont
NEM
$135B
$1.3M 0.58%
43,000
-2,000
-4% -$67.7K
SKT icon
81
Tanger
SKT
$4.32B
$1.29M 0.58%
56,250
– –
MATV icon
82
Mativ Holdings
MATV
$665M
$1.28M 0.57%
33,343
– –
GAP
83
The Gap Inc
GAP
$8.45B
$1.26M 0.56%
43,600
– –
BBWI icon
84
Bath & Body Works
BBWI
$3.92B
$1.21M 0.54%
49,480
+7,422
+18% +$186K
HII icon
85
Huntington Ingalls Industries
HII
$11.5B
$1.2M 0.54%
4,700
– –
AEM icon
86
Agnico Eagle Mines
AEM
$105B
$1.2M 0.54%
35,000
– –
EPD icon
87
Enterprise Products Partners
EPD
$84.5B
$1.15M 0.51%
40,000
– –
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
$1.13M 0.51%
16,000
– –
AGI icon
89
Alamos Gold
AGI
$15.3B
$1.04M 0.46%
225,000
– –
DKS icon
90
Dick's Sporting Goods
DKS
$12B
$1.04M 0.46%
29,203
– –
SBGI icon
91
Sinclair Inc
SBGI
$1.04B
$992K 0.44%
+35,000
New +$995K
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
$978K 0.44%
27,400
– –
CFG icon
93
Citizens Financial Group
CFG
$29.5B
$964K 0.43%
+25,000
New +$1.01M
MEI icon
94
Methode Electronics
MEI
$649M
$905K 0.41%
25,000
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$767K 0.34%
6,800
-200
-3% -$22.7K
SSRM icon
96
SSR Mining
SSRM
$7.6B
$697K 0.31%
80,000
– –
BTG icon
97
B2Gold
BTG
$7.44B
$633K 0.28%
275,000
+75,000
+38% +$178K
FNV icon
98
Franco-Nevada
FNV
$51.1B
$626K 0.28%
10,000
– –
MTX icon
99
Minerals Technologies
MTX
$2.24B
$541K 0.24%
8,000
– –
MMI icon
100
Marcus & Millichap
MMI
$1.23B
$521K 0.23%
15,000
– –
2 3
4
5 6

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Midas Management's Q3 2018 Portfolio in Review

As of Q3 2018, Midas Management held 133 positions worth $223M, up 6.1% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management deployed $9.47M of net new capital in Q3 2018, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 139,500 shares worth $3.44M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $1.88M trimmed.

  • Midas Management's largest Q3 2018 buy was Broadcom: 139,500 shares worth $3.44M.
  • Midas Management added most to Cencora in Q3 2018, an estimated $1.82M increase.
  • Midas Management's biggest Q3 2018 reduction was GAMCO Investors, Inc., cutting an estimated $1.88M.
  • Midas Management fully exited Hanesbrands in Q3 2018, selling an estimated $3.37M.
  • Midas Management's ten largest holdings make up 18% of its $223M portfolio in Q3 2018.
  • Midas Management opened 16 new positions and closed 14 in Q3 2018.
  • Midas Management's portfolio value rose 6.1% quarter-over-quarter to $223M.

Based on Midas Management's 13F filing for Q3 2018, filed 9 Oct 2018.