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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
-3.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$3.02M |
| 2 |
Prudential Financial
PRU
|
+$2.99M |
| 3 |
Warner Bros
WBD
|
+$2.92M |
| 4 |
Comcast
CMCSA
|
+$2.72M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$4.25M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.7M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Home Depot
HD
|
+$3.22M |
| 5 |
DST
DST Systems Inc.
DST
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Home Depot
HD
$328B
| – | – |
-17,000
| Closed | -$3.22M |
|
127
Honeywell
HON
$68.4B
| – | – |
-14,944
| Closed | -$2.07M |
|
128
Hexcel
HXL
$7.12B
| – | – |
-23,500
| Closed | -$1.45M |
|
129
Invesco
IVZ
$14.7B
| – | – |
-39,000
| Closed | -$1.43M |
|
130
KLA
KLAC
$233B
| – | – |
-301,000
| Closed | -$3.16M |
|
|
131
Altria Group
MO
$114B
| – | – |
-47,100
| Closed | -$3.36M |
|
|
NAK
132
Northern Dynasty Minerals
NAK
$967M
| – | – |
-285,000
| Closed | -$504K |
|
133
Polaris
PII
$3.63B
| – | – |
-22,800
| Closed | -$2.83M |
|
134
Sturm, Ruger & Co
RGR
$608M
| – | – |
-52,850
| Closed | -$2.95M |
|
135
Rio Tinto
RIO
$169B
| – | – |
-29,749
| Closed | -$1.57M |
|
136
Signet Jewelers
SIG
$3.25B
| – | – |
-15,650
| Closed | -$885K |
|
|
137
Travel + Leisure Co
TNL
$4.39B
| – | – |
-70,659
| Closed | -$3.7M |
|
138
Texas Instruments
TXN
$237B
| – | – |
-18,500
| Closed | -$1.93M |
|
139
Verizon
VZ
$209B
| – | – |
-45,000
| Closed | -$2.38M |
|
140
Walmart Inc
WMT
$819B
| – | – |
-97,050
| Closed | -$3.19M |
|
|
HF
141
DELISTED
HFF Inc.
HF
| – | – |
-30,724
| Closed | -$1.49M |
|
|
TAHO
142
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-45,000
| Closed | -$216K |
|
|
ANDV
143
DELISTED
Andeavor
ANDV
| – | – |
-13,998
| Closed | -$1.6M |
|
|
BIVV
144
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-250
| Closed | -$13K |
|
|
WBK
145
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-60,000
| Closed | -$1.46M |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| – | – |
-51,800
| Closed | -$3.21M |
|
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Midas Management's Q1 2018 Portfolio in Review
As of Q1 2018, Midas Management held 146 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Midas Management withdrew a net $29.5M in Q1 2018, closing 28 positions and reducing 8 holdings. Its most notable exit was Copart, an estimated $4.25M 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 Consumer Discretionary and Technology.
Against the trend, Midas Management opened a new position in EQM Midstream Partners, LP worth $2.63M.
- Midas Management's largest Q1 2018 buy was EQM Midstream Partners, LP: 44,500 shares worth $2.63M.
- Midas Management added most to WPP in Q1 2018, an estimated $2.4M increase.
- Midas Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $744K.
- Midas Management fully exited Copart in Q1 2018, selling an estimated $4.25M.
- Midas Management's ten largest holdings make up 16% of its $213M portfolio in Q1 2018.
- Midas Management opened 10 new positions and closed 28 in Q1 2018.
- Midas Management's portfolio value fell 15% quarter-over-quarter to $213M.
Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.