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
+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
(+6.1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.13M |
| 2 |
PACCAR
PCAR
|
+$2.45M |
| 3 |
Tyson Foods
TSN
|
+$2.44M |
| 4 |
British American Tobacco
BTI
|
+$2.29M |
| 5 |
Altria Group
MO
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$3.37M |
| 2 |
SCG
Scana
SCG
|
+$3.17M |
| 3 |
Ford
F
|
+$2.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$23.2B
| $515K | 0.23% |
4,025
| – | – |
2016 Q1
10 quarters
|
|
102
Essent Group
ESNT
$5.65B
| $509K | 0.23% |
+11,500
| New | +$472K |
2018 Q3
0 quarters
|
|
103
Biogen
BIIB
$34.4B
| $495K | 0.22% |
1,400
| – | – |
2016 Q3
8 quarters
|
|
104
Advanced Energy
AEIS
$10.4B
| $398K | 0.18% |
+7,700
| New | +$446K |
2018 Q3
0 quarters
|
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $371K | 0.17% |
11,000
| – | – |
2017 Q4
3 quarters
|
|
106
iShares Silver Trust
SLV
$27B
| $338K | 0.15% |
24,643
| – | – |
2013 Q2
21 quarters
|
|
107
IPG Photonics
IPGP
$3.13B
| $234K | 0.1% |
1,500
| – | – |
2016 Q4
7 quarters
|
|
108
General Motors
GM
$72.9B
| $143K | 0.06% |
4,250
-41,500
| -91% | -$1.53M |
2014 Q1
18 quarters
|
|
|
GBL
109
DELISTED
GAMCO Investors, Inc.
GBL
| $140K | 0.06% |
5,957
-72,820
| -92% | -$1.88M |
2016 Q4
7 quarters
|
|
110
OR Royalties Inc
OR
$6.25B
| $133K | 0.06% |
17,500
| – | – |
2016 Q3
8 quarters
|
|
111
Affiliated Managers Group
AMG
$9.62B
| $123K | 0.06% |
900
| – | – |
2016 Q1
10 quarters
|
|
112
Sociedad Química y Minera de Chile
SQM
$17.6B
| $123K | 0.06% |
2,694
| – | – |
2014 Q3
16 quarters
|
|
113
LGI Homes
LGIH
$985M
| $121K | 0.05% |
2,550
| – | – |
2017 Q4
3 quarters
|
|
|
NGD
114
DELISTED
New Gold Inc
NGD
| $99K | 0.04% |
125,000
| – | – |
2014 Q3
16 quarters
|
|
115
AutoNation
AN
$5.06B
| $96K | 0.04% |
2,300
| – | – |
2016 Q1
10 quarters
|
|
116
Pilgrim's Pride
PPC
$6.91B
| $90K | 0.04% |
5,000
| – | – |
2016 Q1
10 quarters
|
|
117
Hennessy Advisors
HNNA
$81.4M
| $62K | 0.03% |
4,500
| – | – |
2016 Q4
7 quarters
|
|
118
Permianville Royalty Trust
PVL
$58.7M
| $28K | 0.01% |
+8,000
| New | +$28.4K |
2018 Q3
0 quarters
|
|
|
GSB
119
DELISTED
GlobalSCAPE, Inc.
GSB
| $7K | ﹤0.01% |
1,649
-9,420
| -85% | -$36K |
2016 Q1
10 quarters
|
|
120
Cirrus Logic
CRUS
$5.43B
| – | – |
-45,807
| Closed | -$1.76M | – |
|
|
121
Ford
F
$48.1B
| – | – |
-253,000
| Closed | -$2.8M | – |
|
122
Gilead Sciences
GILD
$190B
| – | – |
-30,500
| Closed | -$2.16M | – |
|
|
123
DELISTED
Hanesbrands
HBI
| – | – |
-153,000
| Closed | -$3.37M | – |
|
124
Nucor
NUE
$58.3B
| – | – |
-3,519
| Closed | -$220K | – |
|
125
Oracle
ORCL
$396B
| – | – |
-45,000
| Closed | -$1.98M | – |
|
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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.