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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
-12.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$14.7M
Cap. Flow
+$15.5M
Cap. Flow %
7.42%
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.12M
2
TROW icon
T. Rowe Price
TROW
+$3.03M
3
TXN icon
Texas Instruments
TXN
+$2.48M
4
OSK icon
Oshkosh
OSK
+$2.38M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.13M
2
FAF icon
First American
FAF
+$2.84M
3
CRI icon
Carter's
CRI
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
101
Diversified Healthcare Trust
DHC
$1.87B
$762K 0.37%
+65,000
New +$965K
JPM icon
102
JPMorgan Chase
JPM
$950B
$664K 0.32%
6,800
– –
MMI icon
103
Marcus & Millichap
MMI
$1.23B
$515K 0.25%
15,000
– –
RGLD icon
104
Royal Gold
RGLD
$22.6B
$454K 0.22%
+5,300
New +$408K
UTHR icon
105
United Therapeutics
UTHR
$22.2B
$438K 0.21%
4,025
– –
BIIB icon
106
Biogen
BIIB
$32.2B
$421K 0.2%
1,400
– –
MTX icon
107
Minerals Technologies
MTX
$2.24B
$411K 0.2%
8,000
– –
ESNT icon
108
Essent Group
ESNT
$6.22B
$393K 0.19%
11,500
– –
PVG
109
DELISTED
PRETIUM RESOURCES INC.
PVG
$380K 0.18%
+45,000
New +$352K
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$378K 0.18%
+14,500
New +$308K
SLV icon
111
iShares Silver Trust
SLV
$33.4B
$358K 0.17%
24,643
– –
AEIS icon
112
Advanced Energy
AEIS
$11.2B
$331K 0.16%
7,700
– –
IPGP icon
113
IPG Photonics
IPGP
$3.28B
$170K 0.08%
1,500
– –
OR icon
114
OR Royalties Inc
OR
$7.06B
$154K 0.07%
17,500
– –
SAND
115
DELISTED
Sandstorm Gold
SAND
$124K 0.06%
+27,000
New +$110K
AMG icon
116
Affiliated Managers Group
AMG
$9.61B
$117K 0.06%
1,200
+300
+33% +$33.9K
WPM icon
117
Wheaton Precious Metals
WPM
$70.5B
$117K 0.06%
+6,000
New +$102K
LGIH icon
118
LGI Homes
LGIH
$1.32B
$115K 0.06%
2,550
– –
AN icon
119
AutoNation
AN
$6.68B
$82K 0.04%
2,300
– –
PPC icon
120
Pilgrim's Pride
PPC
$7.51B
$78K 0.04%
5,000
– –
HNNA icon
121
Hennessy Advisors
HNNA
$79.4M
$45K 0.02%
4,500
– –
PVL
122
Permianville Royalty Trust
PVL
$59.7M
$15K 0.01%
8,000
– –
CPB icon
123
Campbell Soup
CPB
$6.99B
– –
-55,000
Closed -$2.02M
CRI icon
124
Carter's
CRI
$1.24B
– –
-26,500
Closed -$2.61M
CVS icon
125
CVS Health
CVS
$120B
– –
-52,500
Closed -$4.13M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Midas Management held 137 positions worth $209M, down 6.6% from $223M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $15.5M of net new capital in Q4 2018, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Home Depot: 17,400 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $585K trimmed.

  • Midas Management's largest Q4 2018 buy was Home Depot: 17,400 shares worth $2.99M.
  • Midas Management added most to PACCAR in Q4 2018, an estimated $1.8M increase.
  • Midas Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $585K.
  • Midas Management fully exited CVS Health in Q4 2018, selling an estimated $4.13M.
  • Midas Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2018.
  • Midas Management opened 18 new positions and closed 15 in Q4 2018.
  • Midas Management's portfolio value fell 6.6% quarter-over-quarter to $209M.

Based on Midas Management's 13F filing for Q4 2018, filed 22 Jan 2019.