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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.13M
2
PCAR icon
PACCAR
PCAR
+$2.45M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BTI icon
British American Tobacco
BTI
+$2.29M
5
MO icon
Altria Group
MO
+$2.24M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.37M
2
SCG
Scana
SCG
+$3.17M
3
F icon
Ford
F
+$2.8M
4
TAP icon
Molson Coors Class B
TAP
+$2.62M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 15.78%
3 Consumer Discretionary 15.69%
4 Consumer Staples 13.13%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$22.2B
$515K 0.23%
4,025
– –
ESNT icon
102
Essent Group
ESNT
$6.21B
$509K 0.23%
+11,500
New +$472K
BIIB icon
103
Biogen
BIIB
$32.1B
$495K 0.22%
1,400
– –
AEIS icon
104
Advanced Energy
AEIS
$11.2B
$398K 0.18%
+7,700
New +$446K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$371K 0.17%
11,000
– –
SLV icon
106
iShares Silver Trust
SLV
$32.6B
$338K 0.15%
24,643
– –
IPGP icon
107
IPG Photonics
IPGP
$3.3B
$234K 0.1%
1,500
– –
GM icon
108
General Motors
GM
$75.6B
$143K 0.06%
4,250
-41,500
-91% -$1.53M
GBL
109
DELISTED
GAMCO Investors, Inc.
GBL
$140K 0.06%
5,957
-72,820
-92% -$1.88M
OR icon
110
OR Royalties Inc
OR
$6.97B
$133K 0.06%
17,500
– –
AMG icon
111
Affiliated Managers Group
AMG
$9.63B
$123K 0.06%
900
– –
SQM icon
112
Sociedad Química y Minera de Chile
SQM
$22.7B
$123K 0.06%
2,694
– –
LGIH icon
113
LGI Homes
LGIH
$1.32B
$121K 0.05%
2,550
– –
NGD
114
DELISTED
New Gold Inc
NGD
$99K 0.04%
125,000
– –
AN icon
115
AutoNation
AN
$6.66B
$96K 0.04%
2,300
– –
PPC icon
116
Pilgrim's Pride
PPC
$7.5B
$90K 0.04%
5,000
– –
HNNA icon
117
Hennessy Advisors
HNNA
$79.9M
$62K 0.03%
4,500
– –
PVL
118
Permianville Royalty Trust
PVL
$59.4M
$28K 0.01%
+8,000
New +$28.4K
GSB
119
DELISTED
GlobalSCAPE, Inc.
GSB
$7K ﹤0.01%
1,649
-9,420
-85% -$36K
CRUS icon
120
Cirrus Logic
CRUS
$5.45B
– –
-45,807
Closed -$1.76M
F icon
121
Ford
F
$55.3B
– –
-253,000
Closed -$2.8M
GILD icon
122
Gilead Sciences
GILD
$181B
– –
-30,500
Closed -$2.16M
HBI
123
DELISTED
Hanesbrands
HBI
– –
-153,000
Closed -$3.37M
NUE icon
124
Nucor
NUE
$56.9B
– –
-3,519
Closed -$220K
ORCL icon
125
Oracle
ORCL
$433B
– –
-45,000
Closed -$1.98M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Midas Management held 133 positions worth $223M, up 6.1% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management deployed $9.47M of net new capital in Q3 2018, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 139,500 shares worth $3.44M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $1.88M trimmed.

  • Midas Management's largest Q3 2018 buy was Broadcom: 139,500 shares worth $3.44M.
  • Midas Management added most to Cencora in Q3 2018, an estimated $1.82M increase.
  • Midas Management's biggest Q3 2018 reduction was GAMCO Investors, Inc., cutting an estimated $1.88M.
  • Midas Management fully exited Hanesbrands in Q3 2018, selling an estimated $3.37M.
  • Midas Management's ten largest holdings make up 18% of its $223M portfolio in Q3 2018.
  • Midas Management opened 16 new positions and closed 14 in Q3 2018.
  • Midas Management's portfolio value rose 6.1% quarter-over-quarter to $223M.

Based on Midas Management's 13F filing for Q3 2018, filed 9 Oct 2018.