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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
+5.41%
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
+$1.2M
Cap. Flow
-$6.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.94M
2
KLAC icon
KLA
KLAC
+$1.81M
3
IDCC icon
InterDigital
IDCC
+$1.72M
4
HBI
Hanesbrands
HBI
+$1.7M
5
TSCO icon
Tractor Supply
TSCO
+$1.63M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$3.41M
2
SHW icon
Sherwin-Williams
SHW
+$2.98M
3
UI icon
Ubiquiti
UI
+$2.44M
4
SO icon
Southern Company
SO
+$2.27M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 16.57%
3 Consumer Discretionary 15.41%
4 Materials 12.29%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$33.7B
$388K 0.2%
24,643
– –
FTRPR
102
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$366K 0.19%
+19,000
New +$448K
THRM icon
103
Gentherm
THRM
$1.23B
$323K 0.17%
8,700
– –
SWBI icon
104
Smith & Wesson
SWBI
$585M
$308K 0.16%
26,280
– –
IPGP icon
105
IPG Photonics
IPGP
$3.28B
$278K 0.15%
1,500
– –
CMP icon
106
Compass Minerals
CMP
$1.05B
$253K 0.13%
3,900
– –
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
$237K 0.13%
45,000
– –
OR icon
108
OR Royalties Inc
OR
$7.16B
$225K 0.12%
17,500
– –
NUE icon
109
Nucor
NUE
$56.7B
$197K 0.1%
3,519
– –
CPLA
110
DELISTED
Capella Education Company
CPLA
$175K 0.09%
2,500
– –
AMG icon
111
Affiliated Managers Group
AMG
$9.64B
$171K 0.09%
900
– –
SQM icon
112
Sociedad Química y Minera de Chile
SQM
$23B
$150K 0.08%
2,694
– –
PPC icon
113
Pilgrim's Pride
PPC
$7.48B
$142K 0.07%
5,000
– –
AN icon
114
AutoNation
AN
$6.68B
$109K 0.06%
2,300
– –
NAK
115
Northern Dynasty Minerals
NAK
$967M
$108K 0.06%
+60,000
New +$95K
HNNA icon
116
Hennessy Advisors
HNNA
$78.5M
$69K 0.04%
4,500
– –
PLG
117
Platinum Group Metals
PLG
$198M
$62K 0.03%
15,000
– –
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$59K 0.03%
2,500
– –
MCK icon
119
McKesson
MCK
$105B
$56K 0.03%
365
– –
GSB
120
DELISTED
GlobalSCAPE, Inc.
GSB
$42K 0.02%
11,069
– –
BIVV
121
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K 0.01%
250
– –
BWA icon
122
BorgWarner
BWA
$13.1B
– –
-24,992
Closed -$932K
NKE icon
123
Nike
NKE
$58.1B
– –
-32,500
Closed -$1.92M
RTX icon
124
RTX Corp
RTX
$285B
– –
-6,324
Closed -$486K
SHW icon
125
Sherwin-Williams
SHW
$83.5B
– –
-25,500
Closed -$2.98M
2 3 4
5
6

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Midas Management's Q3 2017 Portfolio in Review

As of Q3 2017, Midas Management held 131 positions worth $190M, up 0.64% from $188M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management withdrew a net $6.37M in Q3 2017, closing 10 positions and reducing 1 holding. Its most notable exit was ILG, Inc Common Stock, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Midas Management opened a new position in Synchrony worth $2.02M.

  • Midas Management's largest Q3 2017 buy was Synchrony: 65,000 shares worth $2.02M.
  • Midas Management added most to Transocean in Q3 2017, an estimated $542K increase.
  • Midas Management's biggest Q3 2017 reduction was AngloGold Ashanti, cutting an estimated $101K.
  • Midas Management fully exited ILG, Inc Common Stock in Q3 2017, selling an estimated $3.41M.
  • Midas Management's ten largest holdings make up 17% of its $190M portfolio in Q3 2017.
  • Midas Management opened 7 new positions and closed 10 in Q3 2017.
  • Midas Management's portfolio value rose 0.64% quarter-over-quarter to $190M.

Based on Midas Management's 13F filing for Q3 2017, filed 18 Oct 2017.