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
+14.6%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.5M
Cap. Flow
+$47.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$2.4M
2
SBGI icon
Sinclair Inc
SBGI
+$2.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.01M
4
AMAT icon
Applied Materials
AMAT
+$1.9M
5
AMG icon
Affiliated Managers Group
AMG
+$1.7M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.41M
2
OMC icon
Omnicom Group
OMC
+$2.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.64M
4
MMS icon
Maximus
MMS
+$2.51M
5
EBAY icon
eBay
EBAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Industrials 17.55%
3 Consumer Discretionary 13.3%
4 Technology 12.93%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
76
Eaton
ETN
$159B
$1.45M 0.62%
18,000
– –
2016 Q1
12 quarters
MEI icon
77
Methode Electronics
MEI
$508M
$1.44M 0.61%
50,000
– –
2016 Q1
12 quarters
GLD icon
78
SPDR Gold Trust
GLD
$139B
$1.42M 0.6%
11,600
– –
2013 Q2
23 quarters
B icon
79
Barrick Mining
B
$64B
$1.34M 0.57%
+98,048
New +$1.27M
2019 Q1
0 quarters
MCK icon
80
McKesson
MCK
$114B
$1.33M 0.57%
11,365
– –
2015 Q4
13 quarters
URI icon
81
United Rentals
URI
$64.4B
$1.33M 0.57%
11,600
– –
2018 Q4
1 quarter
CAH icon
82
Cardinal Health
CAH
$57.4B
$1.3M 0.56%
27,000
– –
2016 Q4
9 quarters
MATV icon
83
Mativ Holdings
MATV
$640M
$1.29M 0.55%
33,343
– –
2017 Q4
5 quarters
WOR icon
84
Worthington Enterprises
WOR
$3.09B
$1.21M 0.52%
52,715
– –
2018 Q4
1 quarter
SKT icon
85
Tanger
SKT
$3.94B
$1.18M 0.5%
56,250
– –
2017 Q2
7 quarters
EPD icon
86
Enterprise Products Partners
EPD
$77.3B
$1.16M 0.5%
40,000
– –
2013 Q2
23 quarters
AGI icon
87
Alamos Gold
AGI
$12.8B
$1.14M 0.49%
225,000
– –
2013 Q2
23 quarters
SSRM icon
88
SSR Mining
SSRM
$6.26B
$1.01M 0.43%
80,000
– –
2018 Q1
4 quarters
ENB icon
89
Enbridge
ENB
$106B
$983K 0.42%
27,108
– –
2018 Q4
1 quarter
HII icon
90
Huntington Ingalls Industries
HII
$10.4B
$974K 0.42%
4,700
– –
2016 Q3
10 quarters
JNJ icon
91
Johnson & Johnson
JNJ
$612B
$881K 0.38%
6,300
– –
2013 Q2
23 quarters
RIO icon
92
Rio Tinto
RIO
$148B
$824K 0.35%
+14,000
New +$770K
2019 Q1
0 quarters
BTG icon
93
B2Gold
BTG
$6.59B
$773K 0.33%
275,000
– –
2013 Q2
23 quarters
DHC icon
94
Diversified Healthcare Trust
DHC
$1.81B
$766K 0.33%
65,000
– –
2018 Q4
1 quarter
DHIL icon
95
DELISTED
Diamond Hill
DHIL
$755K 0.32%
5,392
-8,777
-62% -$1.3M
2016 Q1
12 quarters
FNV icon
96
Franco-Nevada
FNV
$45.3B
$751K 0.32%
+10,000
New +$742K
2019 Q1
0 quarters
JPM icon
97
JPMorgan Chase
JPM
$890B
$688K 0.29%
6,800
– –
2013 Q2
23 quarters
MIK
98
DELISTED
Michaels Stores, Inc
MIK
$621K 0.27%
+54,400
New +$745K
2019 Q1
0 quarters
MMI icon
99
Marcus & Millichap
MMI
$1.04B
$611K 0.26%
15,000
– –
2016 Q3
10 quarters
ESNT icon
100
Essent Group
ESNT
$5.65B
$500K 0.21%
11,500
– –
2018 Q3
2 quarters
2 3
4
5 6

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Midas Management's Q1 2019 Portfolio in Review

As of Q1 2019, Midas Management held 131 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management's Q1 2019 filing shows 9 new, 17 increased, 1 reduced and 15 closed positions. Its largest new stake was SEI Investments: 48,000 shares worth $2.51M. The largest sale was Hormel Foods, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midas Management's largest Q1 2019 buy was SEI Investments: 48,000 shares worth $2.51M.
  • Midas Management added most to Sinclair Inc in Q1 2019, an estimated $2.01M increase.
  • Midas Management's biggest Q1 2019 reduction was Diamond Hill, cutting an estimated $1.3M.
  • Midas Management fully exited Hormel Foods in Q1 2019, selling an estimated $3.41M.
  • Midas Management's ten largest holdings make up 18% of its $234M portfolio in Q1 2019.
  • Midas Management opened 9 new positions and closed 15 in Q1 2019.
  • Midas Management's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Midas Management's 13F filing for Q1 2019, filed 25 Apr 2019.