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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
+5.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$22M
Cap. Flow
-$29.5M
Cap. Flow %
-15.47%
Top 10 Hldgs %
15.16%
Holding
163
New
5
Increased
2
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.39M
2
NKE icon
Nike
NKE
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
SIRE
Sisecam Resources LP
SIRE
+$1.05M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.21M
2
WU icon
Western Union
WU
+$1.96M
3
MSM icon
MSC Industrial Direct
MSM
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Consumer Discretionary 16.66%
3 Technology 15.68%
4 Materials 14.22%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
101
Minerals Technologies
MTX
$2.24B
$613K 0.32%
8,000
– –
AU icon
102
AngloGold Ashanti
AU
$57.9B
$592K 0.31%
55,000
– –
BTG icon
103
B2Gold
BTG
$7.54B
$566K 0.3%
200,000
– –
UTHR icon
104
United Therapeutics
UTHR
$22.2B
$545K 0.29%
4,025
– –
BVN icon
105
Compañía de Minas Buenaventura
BVN
$9.05B
$542K 0.28%
45,000
– –
CMI icon
106
Cummins
CMI
$77.4B
$514K 0.27%
3,400
– –
RTX icon
107
RTX Corp
RTX
$284B
$447K 0.23%
6,324
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$429K 0.23%
6,500
– –
SLV icon
109
iShares Silver Trust
SLV
$33.3B
$425K 0.22%
24,643
– –
FF icon
110
Future Fuel
FF
$230M
$419K 0.22%
29,500
– –
BIIB icon
111
Biogen
BIIB
$32.2B
$383K 0.2%
1,400
– –
NGD
112
DELISTED
New Gold Inc
NGD
$373K 0.2%
125,000
– –
DHIL
113
DELISTED
Diamond Hill
DHIL
$369K 0.19%
1,897
– –
MMI icon
114
Marcus & Millichap
MMI
$1.23B
$369K 0.19%
15,000
– –
TAHO
115
DELISTED
Tahoe Resources Inc
TAHO
$361K 0.19%
45,000
– –
HIBB
116
DELISTED
Hibbett, Inc. Common Stock
HIBB
$360K 0.19%
12,200
– –
THRM icon
117
Gentherm
THRM
$1.22B
$342K 0.18%
8,700
– –
CPRI icon
118
Capri Holdings
CPRI
$1.54B
$314K 0.16%
8,250
– –
CMP icon
119
Compass Minerals
CMP
$1.05B
$265K 0.14%
3,900
– –
PLG
120
Platinum Group Metals
PLG
$194M
$245K 0.13%
15,000
– –
SYT
121
DELISTED
Syngenta Ag
SYT
$237K 0.12%
2,678
– –
BKE icon
122
Buckle
BKE
$2.24B
$235K 0.12%
12,650
– –
SYNT
123
DELISTED
Syntel Inc
SYNT
$231K 0.12%
13,754
– –
CPLA
124
DELISTED
Capella Education Company
CPLA
$213K 0.11%
2,500
-2,500
-50% -$205K
NUE icon
125
Nucor
NUE
$56.4B
$210K 0.11%
3,519
– –
3 4
5
6 7

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MC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Midas Management held 163 positions worth $190M, down 10% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management withdrew a net $29.5M in Q1 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was Packaging Corp of America, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Midas Management opened a new position in Accenture worth $2.4M.

  • Midas Management's largest Q1 2017 buy was Accenture: 20,000 shares worth $2.4M.
  • Midas Management added most to Sisecam Resources LP in Q1 2017, an estimated $1.05M increase.
  • Midas Management's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $1.49M.
  • Midas Management fully exited Packaging Corp of America in Q1 2017, selling an estimated $2.21M.
  • Midas Management's ten largest holdings make up 15% of its $190M portfolio in Q1 2017.
  • Midas Management opened 5 new positions and closed 27 in Q1 2017.
  • Midas Management's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Midas Management's 13F filing for Q1 2017, filed 24 Apr 2017.