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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
+4.9%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.56M
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
19.85%
Holding
122
New
6
Increased
4
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.82M
2
CE icon
Celanese
CE
+$2.49M
3
VVV icon
Valvoline
VVV
+$2.36M
4
TPR icon
Tapestry
TPR
+$1.87M
5
HCC icon
Warrior Met Coal
HCC
+$812K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.66M
2
WBC
WABCO HOLDINGS INC.
WBC
+$2.89M
3
CNS icon
Cohen & Steers
CNS
+$2.75M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.7M
5
BIG
Big Lots, Inc.
BIG
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Financials 16.69%
3 Consumer Discretionary 14.87%
4 Technology 13.55%
5 Materials 9.76%

No holdings matched the selected filter criteria.

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Midas Management's Q2 2019 Portfolio in Review

As of Q2 2019, Midas Management held 122 positions worth $231M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Midas Management withdrew a net $12.3M in Q2 2019, closing 13 positions and reducing 2 holdings. Its most notable exit was Sinclair Inc, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Midas Management opened a new position in Cummins worth $2.96M.

  • Midas Management's largest Q2 2019 buy was Cummins: 17,250 shares worth $2.96M.
  • Midas Management added most to LyondellBasell Industries in Q2 2019, an estimated $640K increase.
  • Midas Management's biggest Q2 2019 reduction was Thor Industries, cutting an estimated $133K.
  • Midas Management fully exited Sinclair Inc in Q2 2019, selling an estimated $3.66M.
  • Midas Management's ten largest holdings make up 20% of its $231M portfolio in Q2 2019.
  • Midas Management opened 6 new positions and closed 13 in Q2 2019.
  • Midas Management's portfolio value fell 1.5% quarter-over-quarter to $231M.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.