MM

Midas Management Portfolio holdings

AUM $231M Turnover 15.57%
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.98M
Cap. Flow
-$4.51M
Cap. Flow %
-2.39%
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
3
Reduced
–
Closed
15
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.82M
2
CPRT icon
Copart
CPRT
+$1.38M
3
SKT icon
Tanger
SKT
+$1.28M
4
ANDV
Andeavor
ANDV
+$1.18M
5
RIG icon
Transocean
RIG
+$1.15M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.77M
2
IBM icon
IBM
IBM
+$1.57M
3
WNR
Western Refining Inc
WNR
+$1.4M
4
HRB icon
H&R Block
HRB
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$962K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Discretionary 16.08%
3 Technology 15.26%
4 Materials 13.25%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$3.47M 1.84%
96,400
– –
2015 Q4
6 quarters
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
$3.41M 1.81%
124,000
– –
2016 Q4
2 quarters
PM icon
3
Philip Morris
PM
$320B
$3.41M 1.81%
29,000
– –
2013 Q2
16 quarters
RGR icon
4
Sturm, Ruger & Co
RGR
$687M
$3.28M 1.74%
52,850
– –
2016 Q4
2 quarters
TNL icon
5
Travel + Leisure Co
TNL
$3.84B
$3.2M 1.7%
70,659
– –
2016 Q4
2 quarters
DST
6
DELISTED
DST Systems Inc.
DST
$3.2M 1.7%
51,800
– –
2016 Q1
5 quarters
CPRT icon
7
Copart
CPRT
$24.3B
$3.13M 1.66%
394,104
+179,704
+84% +$1.38M
2017 Q1
1 quarter
WMT icon
8
Walmart Inc
WMT
$922B
$2.99M 1.58%
118,350
– –
2013 Q2
16 quarters
SHW icon
9
Sherwin-Williams
SHW
$78.8B
$2.98M 1.58%
25,500
– –
2016 Q4
2 quarters
CACC icon
10
Credit Acceptance
CACC
$5.53B
$2.96M 1.57%
11,500
– –
2016 Q4
2 quarters
FAF icon
11
First American
FAF
$6.34B
$2.9M 1.54%
65,000
– –
2014 Q3
11 quarters
FHI icon
12
Federated Hermes
FHI
$4.1B
$2.77M 1.47%
98,000
– –
2016 Q4
2 quarters
TROW icon
13
T. Rowe Price
TROW
$21.3B
$2.71M 1.44%
36,500
– –
2015 Q4
6 quarters
CNS icon
14
Cohen & Steers
CNS
$3.41B
$2.63M 1.4%
65,000
– –
2016 Q4
2 quarters
HD icon
15
Home Depot
HD
$295B
$2.61M 1.38%
17,000
– –
2016 Q4
2 quarters
SIRE
16
DELISTED
Sisecam Resources LP
SIRE
$2.6M 1.38%
94,802
– –
2016 Q3
3 quarters
SWKS icon
17
Skyworks Solutions
SWKS
$18.1B
$2.59M 1.38%
27,000
– –
2016 Q1
5 quarters
DD icon
18
DuPont de Nemours
DD
$17.4B
$2.52M 1.34%
15,795
– –
2016 Q4
2 quarters
TEL icon
19
TE Connectivity
TEL
$60.9B
$2.52M 1.34%
32,000
– –
2016 Q4
2 quarters
ACN icon
20
Accenture
ACN
$132B
$2.47M 1.31%
20,000
– –
2017 Q1
1 quarter
MGA icon
21
Magna International
MGA
$17.2B
$2.46M 1.3%
53,000
– –
2016 Q4
2 quarters
UI icon
22
Ubiquiti
UI
$36.7B
$2.44M 1.3%
46,950
– –
2016 Q2
4 quarters
ALK icon
23
Alaska Air
ALK
$3.99B
$2.42M 1.29%
27,000
– –
2016 Q1
5 quarters
CAH icon
24
Cardinal Health
CAH
$57.4B
$2.42M 1.28%
31,000
– –
2016 Q4
2 quarters
GBL
25
DELISTED
GAMCO Investors, Inc.
GBL
$2.39M 1.27%
80,700
– –
2016 Q4
2 quarters
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 Q2 2017 Portfolio in Review

As of Q2 2017, Midas Management held 139 positions worth $188M, down 1% from $190M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management's Q2 2017 filing shows 3 new, 3 increased and 15 closed positions. Its largest new stake was Tanger: 45,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $1.77M.

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

  • Midas Management's largest Q2 2017 buy was Tanger: 45,000 shares worth $1.17M.
  • Midas Management added most to Kroger in Q2 2017, an estimated $1.82M increase.
  • Midas Management fully exited PACCAR in Q2 2017, selling an estimated $1.77M.
  • Midas Management's ten largest holdings make up 17% of its $188M portfolio in Q2 2017.
  • Midas Management opened 3 new positions and closed 15 in Q2 2017.
  • Midas Management's portfolio value fell 1% quarter-over-quarter to $188M.

Based on Midas Management's 13F filing for Q2 2017, filed 27 Jul 2017.