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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
+5.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$22M
Cap. Flow
-$29.5M
Cap. Flow %
-15.47%
Top 10 Hldgs %
15.16%
Holding
163
New
5
Increased
2
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.39M
2
NKE icon
Nike
NKE
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
SIRE
Sisecam Resources LP
SIRE
+$1.05M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.21M
2
WU icon
Western Union
WU
+$1.96M
3
MSM icon
MSC Industrial Direct
MSM
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Consumer Discretionary 16.66%
3 Technology 15.68%
4 Materials 14.22%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
126
OR Royalties Inc
OR
$7.07B
$194K 0.1%
17,500
– –
IPGP icon
127
IPG Photonics
IPGP
$3.28B
$181K 0.1%
1,500
– –
AMG icon
128
Affiliated Managers Group
AMG
$9.61B
$148K 0.08%
900
– –
PPC icon
129
Pilgrim's Pride
PPC
$7.51B
$113K 0.06%
5,000
– –
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$99K 0.05%
2,500
-5,000
-67% -$201K
AN icon
131
AutoNation
AN
$6.68B
$97K 0.05%
2,300
– –
SQM icon
132
Sociedad Química y Minera de Chile
SQM
$22.8B
$93K 0.05%
2,694
– –
HNNA icon
133
Hennessy Advisors
HNNA
$79.4M
$76K 0.04%
4,500
– –
MCK icon
134
McKesson
MCK
$105B
$54K 0.03%
365
-1,530
-81% -$224K
GSB
135
DELISTED
GlobalSCAPE, Inc.
GSB
$43K 0.02%
11,069
– –
BIVV
136
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K 0.01%
+250
New +$12.3K
AVT icon
137
Avnet
AVT
$7.37B
– –
-34,000
Closed -$1.62M
BEN icon
138
Franklin Templeton
BEN
$17.8B
– –
-36,700
Closed -$1.45M
CALM icon
139
Cal-Maine
CALM
$3.81B
– –
-23,000
Closed -$1.02M
CSCO icon
140
Cisco
CSCO
$438B
– –
-29,000
Closed -$876K
DHT icon
141
DHT Holdings
DHT
$3.15B
– –
-140,000
Closed -$580K
DOV icon
142
Dover
DOV
$26.7B
– –
-16,713
Closed -$1.01M
EMR icon
143
Emerson Electric
EMR
$86.2B
– –
-27,000
Closed -$1.51M
GME icon
144
GameStop
GME
$8.16B
– –
-206,000
Closed -$1.3M
KSS icon
145
Kohl's
KSS
$2.03B
– –
-28,600
Closed -$1.41M
LYG icon
146
Lloyds Banking Group
LYG
$85.7B
– –
-287,800
Closed -$892K
MSM icon
147
MSC Industrial Direct
MSM
$6.64B
– –
-21,000
Closed -$1.94M
NAK
148
Northern Dynasty Minerals
NAK
$967M
– –
-500,000
Closed -$1.03M
NRO
149
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-314,400
Closed -$1.61M
NSC icon
150
Norfolk Southern
NSC
$77.8B
– –
-15,000
Closed -$1.62M
3 4 5
6
7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Midas Management held 163 positions worth $190M, down 10% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management withdrew a net $29.5M in Q1 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was Packaging Corp of America, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Midas Management opened a new position in Accenture worth $2.4M.

  • Midas Management's largest Q1 2017 buy was Accenture: 20,000 shares worth $2.4M.
  • Midas Management added most to Sisecam Resources LP in Q1 2017, an estimated $1.05M increase.
  • Midas Management's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $1.49M.
  • Midas Management fully exited Packaging Corp of America in Q1 2017, selling an estimated $2.21M.
  • Midas Management's ten largest holdings make up 15% of its $190M portfolio in Q1 2017.
  • Midas Management opened 5 new positions and closed 27 in Q1 2017.
  • Midas Management's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Midas Management's 13F filing for Q1 2017, filed 24 Apr 2017.