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
+7.72%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62M
(+33%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.16M |
| 2 |
Altria Group
MO
|
+$3.16M |
| 3 |
CVS Health
CVS
|
+$3.16M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$3.14M |
| 5 |
Snap-on
SNA
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$3.37M |
| 2 |
DuPont de Nemours
DD
|
+$2.77M |
| 3 |
Walmart Inc
WMT
|
+$789K |
| 4 |
First American
FAF
|
+$538K |
| 5 |
Signet Jewelers
SIG
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Technology | 15.82% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
OR Royalties Inc
OR
$6.25B
| $203K | 0.08% |
17,500
| – | – |
2016 Q3
5 quarters
|
|
|
CPLA
127
DELISTED
Capella Education Company
CPLA
| $194K | 0.08% |
2,500
| – | – |
2016 Q1
7 quarters
|
|
128
LGI Homes
LGIH
$985M
| $191K | 0.08% |
+2,550
| New | +$162K |
2017 Q4
0 quarters
|
|
129
Affiliated Managers Group
AMG
$9.62B
| $185K | 0.07% |
900
| – | – |
2016 Q1
7 quarters
|
|
130
Sociedad Química y Minera de Chile
SQM
$17.6B
| $160K | 0.06% |
2,694
| – | – |
2014 Q3
13 quarters
|
|
131
Pilgrim's Pride
PPC
$6.91B
| $155K | 0.06% |
5,000
| – | – |
2016 Q1
7 quarters
|
|
132
AutoNation
AN
$5.06B
| $118K | 0.05% |
2,300
| – | – |
2016 Q1
7 quarters
|
|
133
Hennessy Advisors
HNNA
$81.4M
| $74K | 0.03% |
4,500
| – | – |
2016 Q4
4 quarters
|
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55K | 0.02% |
2,500
| – | – |
2015 Q4
8 quarters
|
|
|
GSB
135
DELISTED
GlobalSCAPE, Inc.
GSB
| $39K | 0.02% |
11,069
| – | – |
2016 Q1
7 quarters
|
|
|
BIVV
136
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13K | 0.01% |
250
| – | – |
2017 Q1
3 quarters
|
|
137
AngloGold Ashanti
AU
$44.9B
| – | – |
-44,600
| Closed | -$414K | – |
|
|
138
DuPont de Nemours
DD
$17.4B
| – | – |
-15,795
| Closed | -$2.77M | – |
|
139
Platinum Group Metals
PLG
$141M
| – | – |
-15,000
| Closed | -$62K | – |
|
|
140
Transocean
RIG
$6.23B
| – | – |
-313,000
| Closed | -$3.37M | – |
|
141
Smith & Wesson
SWBI
$636M
| – | – |
-26,280
| Closed | -$308K | – |
|
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Midas Management's Q4 2017 Portfolio in Review
As of Q4 2017, Midas Management held 141 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Midas Management deployed $45.9M of net new capital in Q4 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was AutoZone: 4,950 shares worth $3.52M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $789K trimmed.
- Midas Management's largest Q4 2017 buy was AutoZone: 4,950 shares worth $3.52M.
- Midas Management added most to Diamond Hill in Q4 2017, an estimated $2.65M increase.
- Midas Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $789K.
- Midas Management fully exited Transocean in Q4 2017, selling an estimated $3.37M.
- Midas Management's ten largest holdings make up 15% of its $252M portfolio in Q4 2017.
- Midas Management opened 20 new positions and closed 5 in Q4 2017.
- Midas Management's portfolio value rose 33% quarter-over-quarter to $252M.
Based on Midas Management's 13F filing for Q4 2017, filed 23 Jan 2018.