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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
+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
Cap. Flow
-$2.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.88M
2
BIG
Big Lots, Inc.
BIG
+$2.31M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.23M
4
AYI icon
Acuity Brands
AYI
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.94M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
WTM icon
White Mountains Insurance
WTM
+$2.43M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
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
BIIB icon
101
Biogen
BIIB
$32.2B
$406K 0.19%
1,400
– –
SLV icon
102
iShares Silver Trust
SLV
$33.3B
$373K 0.18%
24,643
– –
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$332K 0.16%
11,000
– –
IPGP icon
104
IPG Photonics
IPGP
$3.28B
$331K 0.16%
1,500
– –
NGD
105
DELISTED
New Gold Inc
NGD
$260K 0.12%
125,000
– –
NUE icon
106
Nucor
NUE
$56.4B
$220K 0.1%
3,519
– –
OR icon
107
OR Royalties Inc
OR
$7.05B
$166K 0.08%
17,500
– –
LGIH icon
108
LGI Homes
LGIH
$1.33B
$147K 0.07%
2,550
– –
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$136K 0.06%
+25,328
New +$206K
AMG icon
110
Affiliated Managers Group
AMG
$9.61B
$134K 0.06%
900
– –
SQM icon
111
Sociedad Química y Minera de Chile
SQM
$22.8B
$129K 0.06%
2,694
– –
AN icon
112
AutoNation
AN
$6.68B
$112K 0.05%
2,300
– –
PPC icon
113
Pilgrim's Pride
PPC
$7.5B
$101K 0.05%
5,000
– –
HNNA icon
114
Hennessy Advisors
HNNA
$79.4M
$78K 0.04%
4,500
– –
GSB
115
DELISTED
GlobalSCAPE, Inc.
GSB
$43K 0.02%
11,069
– –
WTM icon
116
White Mountains Insurance
WTM
$5.09B
$37K 0.02%
41
-2,759
-99% -$2.43M
NDRO
117
DELISTED
Enduro Royalty Trust
NDRO
$30K 0.01%
+8,000
New +$27.8K
COF icon
118
Capital One
COF
$134B
– –
-20,200
Closed -$1.94M
CSCO icon
119
Cisco
CSCO
$438B
– –
-56,250
Closed -$2.41M
FHI icon
120
Federated Hermes
FHI
$4.88B
– –
-98,000
Closed -$3.27M
IDCC icon
121
InterDigital
IDCC
$8.62B
– –
-23,500
Closed -$1.73M
THRM icon
122
Gentherm
THRM
$1.22B
– –
-8,700
Closed -$295K
TROW icon
123
T. Rowe Price
TROW
$23.9B
– –
-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
2 3 4
5
6

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BLA
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HI
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
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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.