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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
+2.28%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.98M
(-1%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
3
Reduced
–
Closed
15
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.82M |
| 2 |
Copart
CPRT
|
+$1.38M |
| 3 |
Tanger
SKT
|
+$1.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.18M |
| 5 |
Transocean
RIG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.77M |
| 2 |
IBM
IBM
|
+$1.57M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$1.4M |
| 4 |
H&R Block
HRB
|
+$1.02M |
| 5 |
PNC Financial Services
PNC
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Technology | 15.26% |
| 4 | Materials | 13.25% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NGD
101
DELISTED
New Gold Inc
NGD
| $398K | 0.21% |
125,000
| – | – |
2014 Q3
11 quarters
|
|
102
Marcus & Millichap
MMI
$1.04B
| $396K | 0.21% |
15,000
| – | – |
2016 Q3
3 quarters
|
|
|
TAHO
103
DELISTED
Tahoe Resources Inc
TAHO
| $388K | 0.21% |
45,000
| – | – |
2016 Q3
3 quarters
|
|
104
iShares Silver Trust
SLV
$27B
| $387K | 0.21% |
24,643
| – | – |
2013 Q2
16 quarters
|
|
105
Biogen
BIIB
$34.4B
| $380K | 0.2% |
1,400
| – | – |
2016 Q3
3 quarters
|
|
106
DELISTED
Diamond Hill
DHIL
| $379K | 0.2% |
1,897
| – | – |
2016 Q1
5 quarters
|
|
107
Gentherm
THRM
$1.67B
| $337K | 0.18% |
8,700
| – | – |
2016 Q4
2 quarters
|
|
108
Compass Minerals
CMP
$932M
| $255K | 0.14% |
3,900
| – | – |
2015 Q4
6 quarters
|
|
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $253K | 0.13% |
12,200
| – | – |
2015 Q4
6 quarters
|
|
|
SYNT
110
DELISTED
Syntel Inc
SYNT
| $233K | 0.12% |
13,754
| – | – |
2016 Q1
5 quarters
|
|
111
IPG Photonics
IPGP
$3.13B
| $218K | 0.12% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
112
OR Royalties Inc
OR
$6.25B
| $214K | 0.11% |
17,500
| – | – |
2016 Q3
3 quarters
|
|
|
CPLA
113
DELISTED
Capella Education Company
CPLA
| $214K | 0.11% |
2,500
| – | – |
2016 Q1
5 quarters
|
|
114
Nucor
NUE
$58.3B
| $204K | 0.11% |
3,519
| – | – |
2014 Q3
11 quarters
|
|
115
Affiliated Managers Group
AMG
$9.62B
| $149K | 0.08% |
900
| – | – |
2016 Q1
5 quarters
|
|
116
Platinum Group Metals
PLG
$141M
| $125K | 0.07% |
15,000
| – | – |
2013 Q2
16 quarters
|
|
117
Pilgrim's Pride
PPC
$6.91B
| $110K | 0.06% |
5,000
| – | – |
2016 Q1
5 quarters
|
|
118
AutoNation
AN
$5.06B
| $97K | 0.05% |
2,300
| – | – |
2016 Q1
5 quarters
|
|
119
Sociedad Química y Minera de Chile
SQM
$17.6B
| $89K | 0.05% |
2,694
| – | – |
2014 Q3
11 quarters
|
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76K | 0.04% |
2,500
| – | – |
2015 Q4
6 quarters
|
|
121
Hennessy Advisors
HNNA
$81.4M
| $68K | 0.04% |
4,500
| – | – |
2016 Q4
2 quarters
|
|
122
McKesson
MCK
$114B
| $60K | 0.03% |
365
| – | – |
2015 Q4
6 quarters
|
|
|
GSB
123
DELISTED
GlobalSCAPE, Inc.
GSB
| $59K | 0.03% |
11,069
| – | – |
2016 Q1
5 quarters
|
|
|
BIVV
124
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15K | 0.01% |
250
| – | – |
2017 Q1
1 quarter
|
|
125
Buckle
BKE
$2.3B
| – | – |
-12,650
| Closed | -$235K | – |
|
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Midas Management's Q2 2017 Portfolio in Review
As of Q2 2017, Midas Management held 139 positions worth $188M, down 1% from $190M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management's Q2 2017 filing shows 3 new, 3 increased and 15 closed positions. Its largest new stake was Tanger: 45,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $1.77M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Midas Management's largest Q2 2017 buy was Tanger: 45,000 shares worth $1.17M.
- Midas Management added most to Kroger in Q2 2017, an estimated $1.82M increase.
- Midas Management fully exited PACCAR in Q2 2017, selling an estimated $1.77M.
- Midas Management's ten largest holdings make up 17% of its $188M portfolio in Q2 2017.
- Midas Management opened 3 new positions and closed 15 in Q2 2017.
- Midas Management's portfolio value fell 1% quarter-over-quarter to $188M.
Based on Midas Management's 13F filing for Q2 2017, filed 27 Jul 2017.