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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
+5.41%
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
+$1.2M
(+0.64%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$1.94M |
| 2 |
KLA
KLAC
|
+$1.81M |
| 3 |
InterDigital
IDCC
|
+$1.72M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.7M |
| 5 |
Tractor Supply
TSCO
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.41M |
| 2 |
Sherwin-Williams
SHW
|
+$2.98M |
| 3 |
Ubiquiti
UI
|
+$2.44M |
| 4 |
Southern Company
SO
|
+$2.27M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 12.29% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Southern Company
SO
$102B
| – | – |
-47,500
| Closed | -$2.27M |
|
|
127
Ubiquiti
UI
$37.1B
| – | – |
-46,950
| Closed | -$2.44M |
|
|
SYNT
128
DELISTED
Syntel Inc
SYNT
| – | – |
-13,754
| Closed | -$233K |
|
|
ILG
129
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-124,000
| Closed | -$3.41M |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-33,000
| Closed | -$2.25M |
|
|
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-12,200
| Closed | -$253K |
|
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Midas Management's Q3 2017 Portfolio in Review
As of Q3 2017, Midas Management held 131 positions worth $190M, up 0.64% from $188M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management withdrew a net $6.37M in Q3 2017, closing 10 positions and reducing 1 holding. Its most notable exit was ILG, Inc Common Stock, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Midas Management opened a new position in Synchrony worth $2.02M.
- Midas Management's largest Q3 2017 buy was Synchrony: 65,000 shares worth $2.02M.
- Midas Management added most to Transocean in Q3 2017, an estimated $542K increase.
- Midas Management's biggest Q3 2017 reduction was AngloGold Ashanti, cutting an estimated $101K.
- Midas Management fully exited ILG, Inc Common Stock in Q3 2017, selling an estimated $3.41M.
- Midas Management's ten largest holdings make up 17% of its $190M portfolio in Q3 2017.
- Midas Management opened 7 new positions and closed 10 in Q3 2017.
- Midas Management's portfolio value rose 0.64% quarter-over-quarter to $190M.
Based on Midas Management's 13F filing for Q3 2017, filed 18 Oct 2017.