We are live on ! Find out more
MM

Midas Management Portfolio holdings

AUM $231M
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
Cap. Flow
+$45.9M
Cap. Flow %
18.25%
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.16M
2
MO icon
Altria Group
MO
+$3.16M
3
CVS icon
CVS Health
CVS
+$3.16M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SNA icon
Snap-on
SNA
+$2.91M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.37M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
WMT icon
Walmart Inc
WMT
+$789K
4
FAF icon
First American
FAF
+$538K
5
SIG icon
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
OR icon
126
OR Royalties Inc
OR
$7.05B
$203K 0.08%
17,500
– –
CPLA
127
DELISTED
Capella Education Company
CPLA
$194K 0.08%
2,500
– –
LGIH icon
128
LGI Homes
LGIH
$1.33B
$191K 0.08%
+2,550
New +$162K
AMG icon
129
Affiliated Managers Group
AMG
$9.61B
$185K 0.07%
900
– –
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$22.8B
$160K 0.06%
2,694
– –
PPC icon
131
Pilgrim's Pride
PPC
$7.5B
$155K 0.06%
5,000
– –
AN icon
132
AutoNation
AN
$6.68B
$118K 0.05%
2,300
– –
HNNA icon
133
Hennessy Advisors
HNNA
$79.4M
$74K 0.03%
4,500
– –
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K 0.02%
2,500
– –
GSB
135
DELISTED
GlobalSCAPE, Inc.
GSB
$39K 0.02%
11,069
– –
BIVV
136
DELISTED
Bioverativ Inc. Common Stock
BIVV
$13K 0.01%
250
– –
AU icon
137
AngloGold Ashanti
AU
$57.9B
– –
-44,600
Closed -$414K
DD icon
138
DuPont de Nemours
DD
$18.4B
– –
-15,795
Closed -$2.77M
PLG
139
Platinum Group Metals
PLG
$194M
– –
-15,000
Closed -$62K
RIG icon
140
Transocean
RIG
$6.47B
– –
-313,000
Closed -$3.37M
SWBI icon
141
Smith & Wesson
SWBI
$583M
– –
-26,280
Closed -$308K
2 3 4 5
6

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

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.