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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
+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
(+0.64%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$1.94M |
| 2 |
KLA
KLAC
|
+$1.81M |
| 3 |
InterDigital
IDCC
|
+$1.72M |
| 4 |
Hanesbrands
HBI
|
+$1.7M |
| 5 |
Tractor Supply
TSCO
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.41M |
| 2 |
Sherwin-Williams
SHW
|
+$2.98M |
| 3 |
Ubiquiti
UI
|
+$2.44M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$27B
| $388K | 0.2% |
24,643
| – | – |
2013 Q2
17 quarters
|
|
|
FTRPR
102
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $366K | 0.19% |
+19,000
| New | +$448K |
2017 Q3
0 quarters
|
|
103
Gentherm
THRM
$1.67B
| $323K | 0.17% |
8,700
| – | – |
2016 Q4
3 quarters
|
|
104
Smith & Wesson
SWBI
$636M
| $308K | 0.16% |
26,280
| – | – |
2017 Q2
1 quarter
|
|
105
IPG Photonics
IPGP
$3.13B
| $278K | 0.15% |
1,500
| – | – |
2016 Q4
3 quarters
|
|
106
Compass Minerals
CMP
$932M
| $253K | 0.13% |
3,900
| – | – |
2015 Q4
7 quarters
|
|
|
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
| $237K | 0.13% |
45,000
| – | – |
2016 Q3
4 quarters
|
|
108
OR Royalties Inc
OR
$6.25B
| $225K | 0.12% |
17,500
| – | – |
2016 Q3
4 quarters
|
|
109
Nucor
NUE
$58.3B
| $197K | 0.1% |
3,519
| – | – |
2014 Q3
12 quarters
|
|
|
CPLA
110
DELISTED
Capella Education Company
CPLA
| $175K | 0.09% |
2,500
| – | – |
2016 Q1
6 quarters
|
|
111
Affiliated Managers Group
AMG
$9.62B
| $171K | 0.09% |
900
| – | – |
2016 Q1
6 quarters
|
|
112
Sociedad Química y Minera de Chile
SQM
$17.6B
| $150K | 0.08% |
2,694
| – | – |
2014 Q3
12 quarters
|
|
113
Pilgrim's Pride
PPC
$6.91B
| $142K | 0.07% |
5,000
| – | – |
2016 Q1
6 quarters
|
|
114
AutoNation
AN
$5.06B
| $109K | 0.06% |
2,300
| – | – |
2016 Q1
6 quarters
|
|
115
Northern Dynasty Minerals
NAK
$532M
| $108K | 0.06% |
+60,000
| New | +$95K |
2017 Q3
0 quarters
|
|
116
Hennessy Advisors
HNNA
$81.4M
| $69K | 0.04% |
4,500
| – | – |
2016 Q4
3 quarters
|
|
117
Platinum Group Metals
PLG
$141M
| $62K | 0.03% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59K | 0.03% |
2,500
| – | – |
2015 Q4
7 quarters
|
|
119
McKesson
MCK
$114B
| $56K | 0.03% |
365
| – | – |
2015 Q4
7 quarters
|
|
|
GSB
120
DELISTED
GlobalSCAPE, Inc.
GSB
| $42K | 0.02% |
11,069
| – | – |
2016 Q1
6 quarters
|
|
|
BIVV
121
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14K | 0.01% |
250
| – | – |
2017 Q1
2 quarters
|
|
122
BorgWarner
BWA
$11.9B
| – | – |
-24,992
| Closed | -$932K | – |
|
123
Nike
NKE
$52.4B
| – | – |
-32,500
| Closed | -$1.92M | – |
|
124
RTX Corp
RTX
$251B
| – | – |
-6,324
| Closed | -$486K | – |
|
|
125
Sherwin-Williams
SHW
$78.8B
| – | – |
-25,500
| Closed | -$2.98M | – |
|
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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.