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
+5.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$22M
Cap. Flow
-$29.5M
Cap. Flow %
-15.47%
Top 10 Hldgs %
15.16%
Holding
163
New
5
Increased
2
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.39M
2
NKE icon
Nike
NKE
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
SIRE
Sisecam Resources LP
SIRE
+$1.05M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.21M
2
WU icon
Western Union
WU
+$1.96M
3
MSM icon
MSC Industrial Direct
MSM
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Consumer Discretionary 16.66%
3 Technology 15.68%
4 Materials 14.22%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$3.46M 1.82%
96,400
– –
PM icon
2
Philip Morris
PM
$298B
$3.27M 1.72%
29,000
– –
DST
3
DELISTED
DST Systems Inc.
DST
$3.17M 1.67%
51,800
– –
WMT icon
4
Walmart Inc
WMT
$819B
$2.84M 1.49%
118,350
– –
RGR icon
5
Sturm, Ruger & Co
RGR
$610M
$2.83M 1.49%
52,850
– –
SIRE
6
DELISTED
Sisecam Resources LP
SIRE
$2.7M 1.42%
94,802
+35,564
+60% +$1.05M
TNL icon
7
Travel + Leisure Co
TNL
$4.43B
$2.69M 1.41%
70,659
– –
SWKS icon
8
Skyworks Solutions
SWKS
$9.98B
$2.65M 1.39%
27,000
– –
SHW icon
9
Sherwin-Williams
SHW
$83.8B
$2.64M 1.39%
25,500
– –
WSM icon
10
Williams-Sonoma
WSM
$27.4B
$2.6M 1.37%
97,000
– –
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
$2.6M 1.37%
124,000
– –
CNS icon
12
Cohen & Steers
CNS
$4.25B
$2.6M 1.36%
65,000
– –
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.59M 1.36%
33,000
– –
FHI icon
14
Federated Hermes
FHI
$4.9B
$2.58M 1.36%
98,000
– –
FAF icon
15
First American
FAF
$7.67B
$2.55M 1.34%
65,000
– –
DD icon
16
DuPont de Nemours
DD
$18.8B
$2.54M 1.34%
15,795
– –
CAH icon
17
Cardinal Health
CAH
$54.5B
$2.53M 1.33%
31,000
– –
LYB icon
18
LyondellBasell Industries
LYB
$20.5B
$2.51M 1.32%
27,500
– –
HD icon
19
Home Depot
HD
$328B
$2.5M 1.31%
17,000
– –
ALK icon
20
Alaska Air
ALK
$4.79B
$2.49M 1.31%
27,000
– –
TROW icon
21
T. Rowe Price
TROW
$24.1B
$2.49M 1.31%
36,500
– –
ACN icon
22
Accenture
ACN
$117B
$2.4M 1.26%
+20,000
New +$2.39M
GBL
23
DELISTED
GAMCO Investors, Inc.
GBL
$2.39M 1.25%
80,700
– –
TEL icon
24
TE Connectivity
TEL
$58.7B
$2.39M 1.25%
32,000
– –
CRI icon
25
Carter's
CRI
$1.23B
$2.38M 1.25%
26,500
– –
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Midas Management held 163 positions worth $190M, down 10% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management withdrew a net $29.5M in Q1 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was Packaging Corp of America, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Midas Management opened a new position in Accenture worth $2.4M.

  • Midas Management's largest Q1 2017 buy was Accenture: 20,000 shares worth $2.4M.
  • Midas Management added most to Sisecam Resources LP in Q1 2017, an estimated $1.05M increase.
  • Midas Management's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $1.49M.
  • Midas Management fully exited Packaging Corp of America in Q1 2017, selling an estimated $2.21M.
  • Midas Management's ten largest holdings make up 15% of its $190M portfolio in Q1 2017.
  • Midas Management opened 5 new positions and closed 27 in Q1 2017.
  • Midas Management's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Midas Management's 13F filing for Q1 2017, filed 24 Apr 2017.