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
+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
(+12%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$2.4M |
| 2 |
Sinclair Inc
SBGI
|
+$2.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.01M |
| 4 |
Applied Materials
AMAT
|
+$1.9M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$3.41M |
| 2 |
Omnicom Group
OMC
|
+$2.89M |
| 3 |
Cracker Barrel
CBRL
|
+$2.64M |
| 4 |
Maximus
MMS
|
+$2.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$19.1B
| $482K | 0.21% |
5,300
| – | – |
2018 Q4
1 quarter
|
|
102
Minerals Technologies
MTX
$1.96B
| $470K | 0.2% |
8,000
| – | – |
2015 Q2
15 quarters
|
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $441K | 0.19% |
14,500
| – | – |
2018 Q4
1 quarter
|
|
|
PVG
104
DELISTED
PRETIUM RESOURCES INC.
PVG
| $428K | 0.18% |
50,000
+5,000
| +11% | +$39.8K |
2018 Q4
1 quarter
|
|
105
Advanced Energy
AEIS
$10.4B
| $383K | 0.16% |
7,700
| – | – |
2018 Q3
2 quarters
|
|
106
iShares Silver Trust
SLV
$27B
| $349K | 0.15% |
24,643
| – | – |
2013 Q2
23 quarters
|
|
107
Biogen
BIIB
$34.4B
| $331K | 0.14% |
1,400
| – | – |
2016 Q3
10 quarters
|
|
108
Check Point Software Technologies
CHKP
$13.7B
| $291K | 0.12% |
+2,300
| New | +$267K |
2019 Q1
0 quarters
|
|
109
IPG Photonics
IPGP
$3.13B
| $228K | 0.1% |
1,500
| – | – |
2016 Q4
9 quarters
|
|
110
OR Royalties Inc
OR
$6.25B
| $197K | 0.08% |
17,500
| – | – |
2016 Q3
10 quarters
|
|
|
DEX
111
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $155K | 0.07% |
+16,000
| New | +$151K |
2019 Q1
0 quarters
|
|
112
LGI Homes
LGIH
$985M
| $154K | 0.07% |
2,550
| – | – |
2017 Q4
5 quarters
|
|
113
DELISTED
Sandstorm Gold
SAND
| $148K | 0.06% |
27,000
| – | – |
2018 Q4
1 quarter
|
|
114
Wheaton Precious Metals
WPM
$58.9B
| $143K | 0.06% |
6,000
| – | – |
2018 Q4
1 quarter
|
|
115
Hennessy Advisors
HNNA
$81.4M
| $42K | 0.02% |
4,500
| – | – |
2016 Q4
9 quarters
|
|
116
Permianville Royalty Trust
PVL
$58.7M
| $27K | 0.01% |
8,000
| – | – |
2018 Q3
2 quarters
|
|
117
AutoNation
AN
$5.06B
| – | – |
-2,300
| Closed | -$82K | – |
|
118
Bath & Body Works
BBWI
$3.82B
| – | – |
-49,480
| Closed | -$1.03M | – |
|
|
119
Cracker Barrel
CBRL
$1.4B
| – | – |
-16,500
| Closed | -$2.64M | – |
|
120
Deluxe
DLX
$1.04B
| – | – |
-27,000
| Closed | -$1.04M | – |
|
|
121
eBay
EBAY
$52B
| – | – |
-70,000
| Closed | -$1.97M | – |
|
|
122
Hormel Foods
HRL
$10.9B
| – | – |
-80,000
| Closed | -$3.41M | – |
|
123
DELISTED
Kellanova
K
| – | – |
-29,820
| Closed | -$1.6M | – |
|
|
124
Maximus
MMS
$3.02B
| – | – |
-38,500
| Closed | -$2.51M | – |
|
125
Newmont
NEM
$118B
| – | – |
-43,000
| Closed | -$1.49M | – |
|
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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.