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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
-12.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$14.7M
Cap. Flow
+$15.5M
Cap. Flow %
7.42%
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.12M
2
TROW icon
T. Rowe Price
TROW
+$3.03M
3
TXN icon
Texas Instruments
TXN
+$2.48M
4
OSK icon
Oshkosh
OSK
+$2.38M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.13M
2
FAF icon
First American
FAF
+$2.84M
3
CRI icon
Carter's
CRI
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$105B
$1.41M 0.68%
35,000
– –
GLD icon
77
SPDR Gold Trust
GLD
$150B
$1.41M 0.67%
11,600
– –
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
$1.33M 0.64%
16,000
– –
DFS
79
DELISTED
Discover Financial Services
DFS
$1.3M 0.62%
22,000
– –
MCK icon
80
McKesson
MCK
$104B
$1.25M 0.6%
11,365
– –
ETN icon
81
Eaton
ETN
$157B
$1.24M 0.59%
18,000
– –
THO icon
82
Thor Industries
THO
$3.98B
$1.22M 0.58%
23,400
– –
CAH icon
83
Cardinal Health
CAH
$54.5B
$1.2M 0.58%
27,000
– –
URI icon
84
United Rentals
URI
$63.6B
$1.19M 0.57%
+11,600
New +$1.4M
MEI icon
85
Methode Electronics
MEI
$649M
$1.17M 0.56%
50,000
+25,000
+100% +$705K
SKT icon
86
Tanger
SKT
$4.32B
$1.14M 0.55%
56,250
– –
WOR icon
87
Worthington Enterprises
WOR
$2.78B
$1.13M 0.54%
+52,715
New +$1.31M
GAP
88
The Gap Inc
GAP
$8.45B
$1.12M 0.54%
43,600
– –
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.51%
41,000
+30,000
+273% +$924K
DLX icon
90
Deluxe
DLX
$1.08B
$1.04M 0.5%
27,000
– –
BBWI icon
91
Bath & Body Works
BBWI
$3.93B
$1.03M 0.49%
49,480
– –
EPD icon
92
Enterprise Products Partners
EPD
$84.5B
$984K 0.47%
40,000
– –
SSRM icon
93
SSR Mining
SSRM
$7.6B
$967K 0.46%
80,000
– –
SBGI icon
94
Sinclair Inc
SBGI
$1.04B
$922K 0.44%
35,000
– –
HII icon
95
Huntington Ingalls Industries
HII
$11.5B
$894K 0.43%
4,700
– –
ENB icon
96
Enbridge
ENB
$109B
$843K 0.4%
+27,108
New +$872K
MATV icon
97
Mativ Holdings
MATV
$665M
$835K 0.4%
33,343
– –
JNJ icon
98
Johnson & Johnson
JNJ
$641B
$813K 0.39%
6,300
-3,200
-34% -$446K
AGI icon
99
Alamos Gold
AGI
$15.3B
$810K 0.39%
225,000
– –
BTG icon
100
B2Gold
BTG
$7.42B
$803K 0.39%
275,000
– –
2 3
4
5 6

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HI
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FAM
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PSG
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ACM
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SFPIA
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Midas Management's Q4 2018 Portfolio in Review

As of Q4 2018, Midas Management held 137 positions worth $209M, down 6.6% from $223M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $15.5M of net new capital in Q4 2018, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Home Depot: 17,400 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $585K trimmed.

  • Midas Management's largest Q4 2018 buy was Home Depot: 17,400 shares worth $2.99M.
  • Midas Management added most to PACCAR in Q4 2018, an estimated $1.8M increase.
  • Midas Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $585K.
  • Midas Management fully exited CVS Health in Q4 2018, selling an estimated $4.13M.
  • Midas Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2018.
  • Midas Management opened 18 new positions and closed 15 in Q4 2018.
  • Midas Management's portfolio value fell 6.6% quarter-over-quarter to $209M.

Based on Midas Management's 13F filing for Q4 2018, filed 22 Jan 2019.