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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
+7.72%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62M
Cap. Flow
+$45.9M
Cap. Flow %
18.25%
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.16M
2
MO icon
Altria Group
MO
+$3.16M
3
CVS icon
CVS Health
CVS
+$3.16M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SNA icon
Snap-on
SNA
+$2.91M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.37M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
WMT icon
Walmart Inc
WMT
+$789K
4
FAF icon
First American
FAF
+$538K
5
SIG icon
Signet Jewelers
SIG
+$489K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Consumer Discretionary 16.98%
3 Technology 15.82%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
101
Methode Electronics
MEI
$650M
$1M 0.4%
25,000
– –
MCK icon
102
McKesson
MCK
$105B
$993K 0.39%
6,365
+6,000
+1,644% +$889K
DKS icon
103
Dick's Sporting Goods
DKS
$12B
$985K 0.39%
34,285
– –
BHP icon
104
BHP
BHP
$243B
$957K 0.38%
23,317
– –
SIG icon
105
Signet Jewelers
SIG
$3.21B
$885K 0.35%
15,650
-8,000
-34% -$489K
SBNY
106
DELISTED
Signature Bank
SBNY
$824K 0.33%
+6,000
New +$790K
FNV icon
107
Franco-Nevada
FNV
$51.8B
$800K 0.32%
10,000
– –
JPM icon
108
JPMorgan Chase
JPM
$946B
$749K 0.3%
7,000
-1,200
-15% -$122K
GG
109
DELISTED
Goldcorp Inc
GG
$702K 0.28%
55,000
– –
BTG icon
110
B2Gold
BTG
$7.6B
$620K 0.25%
200,000
– –
UTHR icon
111
United Therapeutics
UTHR
$22.3B
$595K 0.24%
4,025
– –
MTX icon
112
Minerals Technologies
MTX
$2.24B
$551K 0.22%
8,000
– –
NAK
113
Northern Dynasty Minerals
NAK
$967M
$504K 0.2%
285,000
+225,000
+375% +$445K
MMI icon
114
Marcus & Millichap
MMI
$1.22B
$489K 0.19%
15,000
– –
BIIB icon
115
Biogen
BIIB
$32.2B
$446K 0.18%
1,400
– –
NGD
116
DELISTED
New Gold Inc
NGD
$411K 0.16%
125,000
– –
SLV icon
117
iShares Silver Trust
SLV
$33.7B
$394K 0.16%
24,643
– –
WPP icon
118
WPP
WPP
$5.56B
$357K 0.14%
+3,950
New +$350K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$339K 0.13%
+11,000
New +$299K
IPGP icon
120
IPG Photonics
IPGP
$3.28B
$321K 0.13%
1,500
– –
CMP icon
121
Compass Minerals
CMP
$1.05B
$282K 0.11%
3,900
– –
THRM icon
122
Gentherm
THRM
$1.23B
$277K 0.11%
8,700
– –
NUE icon
123
Nucor
NUE
$56.7B
$224K 0.09%
3,519
– –
TAHO
124
DELISTED
Tahoe Resources Inc
TAHO
$216K 0.09%
45,000
– –
FTRPR
125
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$205K 0.08%
19,000
– –
2 3 4
5
6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Midas Management held 141 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management deployed $45.9M of net new capital in Q4 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was AutoZone: 4,950 shares worth $3.52M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $789K trimmed.

  • Midas Management's largest Q4 2017 buy was AutoZone: 4,950 shares worth $3.52M.
  • Midas Management added most to Diamond Hill in Q4 2017, an estimated $2.65M increase.
  • Midas Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $789K.
  • Midas Management fully exited Transocean in Q4 2017, selling an estimated $3.37M.
  • Midas Management's ten largest holdings make up 15% of its $252M portfolio in Q4 2017.
  • Midas Management opened 20 new positions and closed 5 in Q4 2017.
  • Midas Management's portfolio value rose 33% quarter-over-quarter to $252M.

Based on Midas Management's 13F filing for Q4 2017, filed 23 Jan 2018.