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
+0.61%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.85M
(-1.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$2.88M |
| 2 |
Big Lots, Inc.
BIG
|
+$2.31M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.23M |
| 4 |
Acuity Brands
AYI
|
+$2.07M |
| 5 |
Wells Fargo
WFC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.94M |
| 2 |
Federated Hermes
FHI
|
+$3.27M |
| 3 |
White Mountains Insurance
WTM
|
+$2.43M |
| 4 |
Cisco
CSCO
|
+$2.41M |
| 5 |
Capital One
COF
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Biogen
BIIB
$34.4B
| $406K | 0.19% |
1,400
| – | – |
2016 Q3
7 quarters
|
|
102
iShares Silver Trust
SLV
$27B
| $373K | 0.18% |
24,643
| – | – |
2013 Q2
20 quarters
|
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $332K | 0.16% |
11,000
| – | – |
2017 Q4
2 quarters
|
|
104
IPG Photonics
IPGP
$3.13B
| $331K | 0.16% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
|
NGD
105
DELISTED
New Gold Inc
NGD
| $260K | 0.12% |
125,000
| – | – |
2014 Q3
15 quarters
|
|
106
Nucor
NUE
$58.3B
| $220K | 0.1% |
3,519
| – | – |
2014 Q3
15 quarters
|
|
107
OR Royalties Inc
OR
$6.25B
| $166K | 0.08% |
17,500
| – | – |
2016 Q3
7 quarters
|
|
108
LGI Homes
LGIH
$985M
| $147K | 0.07% |
2,550
| – | – |
2017 Q4
2 quarters
|
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $136K | 0.06% |
+25,328
| New | +$206K |
2018 Q2
0 quarters
|
|
110
Affiliated Managers Group
AMG
$9.62B
| $134K | 0.06% |
900
| – | – |
2016 Q1
9 quarters
|
|
111
Sociedad Química y Minera de Chile
SQM
$17.6B
| $129K | 0.06% |
2,694
| – | – |
2014 Q3
15 quarters
|
|
112
AutoNation
AN
$5.06B
| $112K | 0.05% |
2,300
| – | – |
2016 Q1
9 quarters
|
|
113
Pilgrim's Pride
PPC
$6.91B
| $101K | 0.05% |
5,000
| – | – |
2016 Q1
9 quarters
|
|
114
Hennessy Advisors
HNNA
$81.4M
| $78K | 0.04% |
4,500
| – | – |
2016 Q4
6 quarters
|
|
|
GSB
115
DELISTED
GlobalSCAPE, Inc.
GSB
| $43K | 0.02% |
11,069
| – | – |
2016 Q1
9 quarters
|
|
|
116
White Mountains Insurance
WTM
$5.01B
| $37K | 0.02% |
41
-2,759
| -99% | -$2.43M |
2018 Q1
1 quarter
|
|
|
NDRO
117
DELISTED
Enduro Royalty Trust
NDRO
| $30K | 0.01% |
+8,000
| New | +$27.8K |
2018 Q2
0 quarters
|
|
|
118
Capital One
COF
$119B
| – | – |
-20,200
| Closed | -$1.94M | – |
|
|
119
Cisco
CSCO
$448B
| – | – |
-56,250
| Closed | -$2.41M | – |
|
|
120
Federated Hermes
FHI
$4.1B
| – | – |
-98,000
| Closed | -$3.27M | – |
|
121
InterDigital
IDCC
$8.41B
| – | – |
-23,500
| Closed | -$1.73M | – |
|
122
Gentherm
THRM
$1.67B
| – | – |
-8,700
| Closed | -$295K | – |
|
|
123
T. Rowe Price
TROW
$21.3B
| – | – |
-36,500
| Closed | -$3.94M | – |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,500
| Closed | -$52K | – |
|
|
CPLA
125
DELISTED
Capella Education Company
CPLA
| – | – |
-2,500
| Closed | -$218K | – |
|
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Midas Management's Q2 2018 Portfolio in Review
As of Q2 2018, Midas Management held 127 positions worth $210M, down 1.3% from $213M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management's Q2 2018 filing shows 9 new, 4 increased, 3 reduced and 10 closed positions. Its largest new stake was U-Haul Holding Co: 83,000 shares worth $2.96M. The largest sale was T. Rowe Price, an estimated $3.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Midas Management's largest Q2 2018 buy was U-Haul Holding Co: 83,000 shares worth $2.96M.
- Midas Management added most to Ford in Q2 2018, an estimated $1.06M increase.
- Midas Management's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $2.43M.
- Midas Management fully exited T. Rowe Price in Q2 2018, selling an estimated $3.94M.
- Midas Management's ten largest holdings make up 17% of its $210M portfolio in Q2 2018.
- Midas Management opened 9 new positions and closed 10 in Q2 2018.
- Midas Management's portfolio value fell 1.3% quarter-over-quarter to $210M.
Based on Midas Management's 13F filing for Q2 2018, filed 10 Jul 2018.