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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
+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
Cap. Flow
-$4.51M
Cap. Flow %
-2.39%
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
3
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.82M
2
CPRT icon
Copart
CPRT
+$1.38M
3
SKT icon
Tanger
SKT
+$1.28M
4
ANDV
Andeavor
ANDV
+$1.18M
5
RIG icon
Transocean
RIG
+$1.15M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.77M
2
IBM icon
IBM
IBM
+$1.57M
3
WNR
Western Refining Inc
WNR
+$1.4M
4
HRB icon
H&R Block
HRB
+$1.02M
5
PNC icon
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
NGD
101
DELISTED
New Gold Inc
NGD
$398K 0.21%
125,000
– –
MMI icon
102
Marcus & Millichap
MMI
$1.23B
$396K 0.21%
15,000
– –
TAHO
103
DELISTED
Tahoe Resources Inc
TAHO
$388K 0.21%
45,000
– –
SLV icon
104
iShares Silver Trust
SLV
$33.8B
$387K 0.21%
24,643
– –
BIIB icon
105
Biogen
BIIB
$32.2B
$380K 0.2%
1,400
– –
DHIL
106
DELISTED
Diamond Hill
DHIL
$379K 0.2%
1,897
– –
THRM icon
107
Gentherm
THRM
$1.23B
$337K 0.18%
8,700
– –
CMP icon
108
Compass Minerals
CMP
$1.05B
$255K 0.14%
3,900
– –
HIBB
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
$253K 0.13%
12,200
– –
SYNT
110
DELISTED
Syntel Inc
SYNT
$233K 0.12%
13,754
– –
IPGP icon
111
IPG Photonics
IPGP
$3.28B
$218K 0.12%
1,500
– –
OR icon
112
OR Royalties Inc
OR
$7.19B
$214K 0.11%
17,500
– –
CPLA
113
DELISTED
Capella Education Company
CPLA
$214K 0.11%
2,500
– –
NUE icon
114
Nucor
NUE
$56.7B
$204K 0.11%
3,519
– –
AMG icon
115
Affiliated Managers Group
AMG
$9.64B
$149K 0.08%
900
– –
PLG
116
Platinum Group Metals
PLG
$198M
$125K 0.07%
15,000
– –
PPC icon
117
Pilgrim's Pride
PPC
$7.49B
$110K 0.06%
5,000
– –
AN icon
118
AutoNation
AN
$6.67B
$97K 0.05%
2,300
– –
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$23B
$89K 0.05%
2,694
– –
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$76K 0.04%
2,500
– –
HNNA icon
121
Hennessy Advisors
HNNA
$78.5M
$68K 0.04%
4,500
– –
MCK icon
122
McKesson
MCK
$105B
$60K 0.03%
365
– –
GSB
123
DELISTED
GlobalSCAPE, Inc.
GSB
$59K 0.03%
11,069
– –
BIVV
124
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15K 0.01%
250
– –
BKE icon
125
Buckle
BKE
$2.25B
– –
-12,650
Closed -$235K
2 3 4
5
6

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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 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.