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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
+14.6%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.5M
Cap. Flow
+$47.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$2.4M
2
SBGI icon
Sinclair Inc
SBGI
+$2.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.01M
4
AMAT icon
Applied Materials
AMAT
+$1.9M
5
AMG icon
Affiliated Managers Group
AMG
+$1.7M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.41M
2
OMC icon
Omnicom Group
OMC
+$2.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.64M
4
MMS icon
Maximus
MMS
+$2.51M
5
EBAY icon
eBay
EBAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Industrials 17.55%
3 Consumer Discretionary 13.3%
4 Technology 12.93%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$22.5B
$482K 0.21%
5,300
– –
MTX icon
102
Minerals Technologies
MTX
$2.24B
$470K 0.2%
8,000
– –
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$441K 0.19%
14,500
– –
PVG
104
DELISTED
PRETIUM RESOURCES INC.
PVG
$428K 0.18%
50,000
+5,000
+11% +$39.8K
AEIS icon
105
Advanced Energy
AEIS
$11.2B
$383K 0.16%
7,700
– –
SLV icon
106
iShares Silver Trust
SLV
$33.4B
$349K 0.15%
24,643
– –
BIIB icon
107
Biogen
BIIB
$32.2B
$331K 0.14%
1,400
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$14.2B
$291K 0.12%
+2,300
New +$267K
IPGP icon
109
IPG Photonics
IPGP
$3.28B
$228K 0.1%
1,500
– –
OR icon
110
OR Royalties Inc
OR
$7.05B
$197K 0.08%
17,500
– –
DEX
111
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$155K 0.07%
+16,000
New +$151K
LGIH icon
112
LGI Homes
LGIH
$1.32B
$154K 0.07%
2,550
– –
SAND
113
DELISTED
Sandstorm Gold
SAND
$148K 0.06%
27,000
– –
WPM icon
114
Wheaton Precious Metals
WPM
$70.5B
$143K 0.06%
6,000
– –
HNNA icon
115
Hennessy Advisors
HNNA
$79.4M
$42K 0.02%
4,500
– –
PVL
116
Permianville Royalty Trust
PVL
$59.7M
$27K 0.01%
8,000
– –
AN icon
117
AutoNation
AN
$6.68B
– –
-2,300
Closed -$82K
BBWI icon
118
Bath & Body Works
BBWI
$3.93B
– –
-49,480
Closed -$1.03M
CBRL icon
119
Cracker Barrel
CBRL
$1.26B
– –
-16,500
Closed -$2.64M
DLX icon
120
Deluxe
DLX
$1.08B
– –
-27,000
Closed -$1.04M
EBAY icon
121
eBay
EBAY
$46.4B
– –
-70,000
Closed -$1.97M
HRL icon
122
Hormel Foods
HRL
$11.8B
– –
-80,000
Closed -$3.41M
K
123
DELISTED
Kellanova
K
– –
-29,820
Closed -$1.6M
MMS icon
124
Maximus
MMS
$3.17B
– –
-38,500
Closed -$2.51M
NEM icon
125
Newmont
NEM
$136B
– –
-43,000
Closed -$1.49M
2 3 4
5
6

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FAM
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PSG
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ACM
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SFPIA
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Midas Management's Q1 2019 Portfolio in Review

As of Q1 2019, Midas Management held 131 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management's Q1 2019 filing shows 9 new, 17 increased, 1 reduced and 15 closed positions. Its largest new stake was SEI Investments: 48,000 shares worth $2.51M. The largest sale was Hormel Foods, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midas Management's largest Q1 2019 buy was SEI Investments: 48,000 shares worth $2.51M.
  • Midas Management added most to Sinclair Inc in Q1 2019, an estimated $2.01M increase.
  • Midas Management's biggest Q1 2019 reduction was Diamond Hill, cutting an estimated $1.3M.
  • Midas Management fully exited Hormel Foods in Q1 2019, selling an estimated $3.41M.
  • Midas Management's ten largest holdings make up 18% of its $234M portfolio in Q1 2019.
  • Midas Management opened 9 new positions and closed 15 in Q1 2019.
  • Midas Management's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Midas Management's 13F filing for Q1 2019, filed 25 Apr 2019.