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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
+2.28%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.98M
(-1%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
3
Reduced
–
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.82M |
| 2 |
Copart
CPRT
|
+$1.38M |
| 3 |
Tanger
SKT
|
+$1.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.18M |
| 5 |
Transocean
RIG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.77M |
| 2 |
IBM
IBM
|
+$1.57M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$1.4M |
| 4 |
H&R Block
HRB
|
+$1.02M |
| 5 |
PNC Financial Services
PNC
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Technology | 15.26% |
| 4 | Materials | 13.25% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compañía de Minas Buenaventura
BVN
$9.18B
| – | – |
-45,000
| Closed | -$542K |
|
127
Cummins
CMI
$78.4B
| – | – |
-3,400
| Closed | -$514K |
|
128
Costamare
CMRE
$1.85B
| – | – |
-130,000
| Closed | -$866K |
|
129
Capri Holdings
CPRI
$1.53B
| – | – |
-8,250
| Closed | -$314K |
|
130
Dillards
DDS
$9.91B
| – | – |
-13,800
| Closed | -$721K |
|
131
Eldorado Gold
EGO
$12.3B
| – | – |
-45,000
| Closed | -$767K |
|
132
Future Fuel
FF
$230M
| – | – |
-29,500
| Closed | -$419K |
|
|
133
H&R Block
HRB
$6.53B
| – | – |
-43,900
| Closed | -$1.02M |
|
|
134
IBM
IBM
$224B
| – | – |
-9,414
| Closed | -$1.57M |
|
|
135
PACCAR
PCAR
$65.9B
| – | – |
-39,450
| Closed | -$1.77M |
|
|
136
PNC Financial Services
PNC
$97.1B
| – | – |
-8,000
| Closed | -$962K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,500
| Closed | -$429K |
|
|
SYT
138
DELISTED
Syngenta Ag
SYT
| – | – |
-2,678
| Closed | -$237K |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| – | – |
-40,000
| Closed | -$1.4M |
|
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Midas Management's Q2 2017 Portfolio in Review
As of Q2 2017, Midas Management held 139 positions worth $188M, down 1% from $190M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management's Q2 2017 filing shows 3 new, 3 increased and 15 closed positions. Its largest new stake was Tanger: 45,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $1.77M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Midas Management's largest Q2 2017 buy was Tanger: 45,000 shares worth $1.17M.
- Midas Management added most to Kroger in Q2 2017, an estimated $1.82M increase.
- Midas Management fully exited PACCAR in Q2 2017, selling an estimated $1.77M.
- Midas Management's ten largest holdings make up 17% of its $188M portfolio in Q2 2017.
- Midas Management opened 3 new positions and closed 15 in Q2 2017.
- Midas Management's portfolio value fell 1% quarter-over-quarter to $188M.
Based on Midas Management's 13F filing for Q2 2017, filed 27 Jul 2017.