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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
+14.6%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.5M
(+12%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$2.4M |
| 2 |
Sinclair Inc
SBGI
|
+$2.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.01M |
| 4 |
Applied Materials
AMAT
|
+$1.9M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$3.41M |
| 2 |
Omnicom Group
OMC
|
+$2.89M |
| 3 |
Cracker Barrel
CBRL
|
+$2.64M |
| 4 |
Maximus
MMS
|
+$2.51M |
| 5 |
eBay
EBAY
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 12.93% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Omnicom Group
OMC
$24.3B
| – | – |
-39,400
| Closed | -$2.89M |
|
127
Pfizer
PFE
$159B
| – | – |
-36,890
| Closed | -$1.53M |
|
128
Pilgrim's Pride
PPC
$7.48B
| – | – |
-5,000
| Closed | -$78K |
|
129
United Therapeutics
UTHR
$22.3B
| – | – |
-4,025
| Closed | -$438K |
|
|
GAP
130
The Gap Inc
GAP
$8.53B
| – | – |
-43,600
| Closed | -$1.12M |
|
|
GOLD
131
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-16,000
| Closed | -$1.33M |
|
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Midas Management's Q1 2019 Portfolio in Review
As of Q1 2019, Midas Management held 131 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Midas Management's Q1 2019 filing shows 9 new, 17 increased, 1 reduced and 15 closed positions. Its largest new stake was SEI Investments: 48,000 shares worth $2.51M. The largest sale was Hormel Foods, an estimated $3.41M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Midas Management's largest Q1 2019 buy was SEI Investments: 48,000 shares worth $2.51M.
- Midas Management added most to Sinclair Inc in Q1 2019, an estimated $2.01M increase.
- Midas Management's biggest Q1 2019 reduction was Diamond Hill, cutting an estimated $1.3M.
- Midas Management fully exited Hormel Foods in Q1 2019, selling an estimated $3.41M.
- Midas Management's ten largest holdings make up 18% of its $234M portfolio in Q1 2019.
- Midas Management opened 9 new positions and closed 15 in Q1 2019.
- Midas Management's portfolio value rose 12% quarter-over-quarter to $234M.
Based on Midas Management's 13F filing for Q1 2019, filed 25 Apr 2019.