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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
-3.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$38.3M
Cap. Flow
-$29.5M
Cap. Flow %
-13.81%
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
2
PRU icon
Prudential Financial
PRU
+$2.99M
3
WBD icon
Warner Bros
WBD
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$2.72M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.59M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.25M
2
TNL icon
Travel + Leisure Co
TNL
+$3.7M
3
MO icon
Altria Group
MO
+$3.36M
4
HD icon
Home Depot
HD
+$3.22M
5
DST
DST Systems Inc.
DST
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Consumer Discretionary 15.04%
3 Technology 13.45%
4 Industrials 12.24%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$32.2B
$383K 0.18%
1,400
– –
SLV icon
102
iShares Silver Trust
SLV
$33.4B
$380K 0.18%
24,643
– –
IPGP icon
103
IPG Photonics
IPGP
$3.28B
$350K 0.16%
1,500
– –
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$342K 0.16%
11,000
– –
NGD
105
DELISTED
New Gold Inc
NGD
$323K 0.15%
125,000
– –
THRM icon
106
Gentherm
THRM
$1.22B
$295K 0.14%
8,700
– –
CPLA
107
DELISTED
Capella Education Company
CPLA
$218K 0.1%
2,500
– –
FTRPR
108
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$217K 0.1%
19,000
– –
NUE icon
109
Nucor
NUE
$56.4B
$215K 0.1%
3,519
– –
LGIH icon
110
LGI Homes
LGIH
$1.32B
$180K 0.08%
2,550
– –
AMG icon
111
Affiliated Managers Group
AMG
$9.61B
$171K 0.08%
900
– –
OR icon
112
OR Royalties Inc
OR
$7.06B
$169K 0.08%
17,500
– –
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$22.8B
$132K 0.06%
2,694
– –
PPC icon
114
Pilgrim's Pride
PPC
$7.51B
$123K 0.06%
5,000
– –
AN icon
115
AutoNation
AN
$6.68B
$108K 0.05%
2,300
– –
HNNA icon
116
Hennessy Advisors
HNNA
$79.4M
$87K 0.04%
4,500
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K 0.02%
2,500
– –
GSB
118
DELISTED
GlobalSCAPE, Inc.
GSB
$41K 0.02%
11,069
– –
ACN icon
119
Accenture
ACN
$116B
– –
-20,000
Closed -$3.06M
AGO icon
120
Assured Guaranty
AGO
$3.3B
– –
-50,000
Closed -$1.69M
AXP icon
121
American Express
AXP
$226B
– –
-25,000
Closed -$2.48M
BHP icon
122
BHP
BHP
$243B
– –
-23,317
Closed -$957K
CMP icon
123
Compass Minerals
CMP
$1.05B
– –
-3,900
Closed -$282K
CPRT icon
124
Copart
CPRT
$30.6B
– –
-394,104
Closed -$4.25M
GBX icon
125
The Greenbrier Companies
GBX
$1.41B
– –
-21,150
Closed -$1.13M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Midas Management held 146 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management withdrew a net $29.5M in Q1 2018, closing 28 positions and reducing 8 holdings. Its most notable exit was Copart, an estimated $4.25M 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 Consumer Discretionary and Technology.

Against the trend, Midas Management opened a new position in EQM Midstream Partners, LP worth $2.63M.

  • Midas Management's largest Q1 2018 buy was EQM Midstream Partners, LP: 44,500 shares worth $2.63M.
  • Midas Management added most to WPP in Q1 2018, an estimated $2.4M increase.
  • Midas Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $744K.
  • Midas Management fully exited Copart in Q1 2018, selling an estimated $4.25M.
  • Midas Management's ten largest holdings make up 16% of its $213M portfolio in Q1 2018.
  • Midas Management opened 10 new positions and closed 28 in Q1 2018.
  • Midas Management's portfolio value fell 15% quarter-over-quarter to $213M.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.