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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
-12.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$14.7M
(-6.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.12M |
| 2 |
T. Rowe Price
TROW
|
+$3.03M |
| 3 |
Texas Instruments
TXN
|
+$2.48M |
| 4 |
Oshkosh
OSK
|
+$2.38M |
| 5 |
Blackrock
BLK
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.13M |
| 2 |
First American
FAF
|
+$2.84M |
| 3 |
Carter's
CRI
|
+$2.61M |
| 4 |
WPP
WPP
|
+$2.27M |
| 5 |
Synchrony
SYF
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 12.67% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$12B
| – | – |
-29,203
| Closed | -$1.04M |
|
|
127
First American
FAF
$7.66B
| – | – |
-55,000
| Closed | -$2.84M |
|
128
Franco-Nevada
FNV
$51.5B
| – | – |
-10,000
| Closed | -$626K |
|
129
General Motors
GM
$75.6B
| – | – |
-4,250
| Closed | -$143K |
|
|
NGD
130
DELISTED
New Gold Inc
NGD
| – | – |
-125,000
| Closed | -$99K |
|
131
Sociedad Química y Minera de Chile
SQM
$22.8B
| – | – |
-2,694
| Closed | -$123K |
|
|
132
Synchrony
SYF
$25.8B
| – | – |
-65,000
| Closed | -$2.02M |
|
133
Winnebago Industries
WGO
$859M
| – | – |
-47,500
| Closed | -$1.57M |
|
|
134
WPP
WPP
$5.59B
| – | – |
-30,950
| Closed | -$2.27M |
|
|
GBL
135
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-5,957
| Closed | -$140K |
|
|
GSB
136
DELISTED
GlobalSCAPE, Inc.
GSB
| – | – |
-1,649
| Closed | -$7K |
|
|
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-27,400
| Closed | -$978K |
|
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Midas Management's Q4 2018 Portfolio in Review
As of Q4 2018, Midas Management held 137 positions worth $209M, down 6.6% from $223M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management deployed $15.5M of net new capital in Q4 2018, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Home Depot: 17,400 shares worth $2.99M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $585K trimmed.
- Midas Management's largest Q4 2018 buy was Home Depot: 17,400 shares worth $2.99M.
- Midas Management added most to PACCAR in Q4 2018, an estimated $1.8M increase.
- Midas Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $585K.
- Midas Management fully exited CVS Health in Q4 2018, selling an estimated $4.13M.
- Midas Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2018.
- Midas Management opened 18 new positions and closed 15 in Q4 2018.
- Midas Management's portfolio value fell 6.6% quarter-over-quarter to $209M.
Based on Midas Management's 13F filing for Q4 2018, filed 22 Jan 2019.