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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
+5.41%
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
+$1.2M
(+0.64%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$1.94M |
| 2 |
KLA
KLAC
|
+$1.81M |
| 3 |
InterDigital
IDCC
|
+$1.72M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.7M |
| 5 |
Tractor Supply
TSCO
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.41M |
| 2 |
Sherwin-Williams
SHW
|
+$2.98M |
| 3 |
Ubiquiti
UI
|
+$2.44M |
| 4 |
Southern Company
SO
|
+$2.27M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 12.29% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $3.71M | 1.96% |
96,400
| – | – |
|
2
Copart
CPRT
$30.6B
| $3.39M | 1.79% |
394,104
| – | – |
|
3
Transocean
RIG
$6.39B
| $3.37M | 1.78% |
313,000
+63,000
| +25% | +$542K |
|
4
Travel + Leisure Co
TNL
$4.43B
| $3.36M | 1.77% |
70,659
| – | – |
|
5
T. Rowe Price
TROW
$24.1B
| $3.31M | 1.74% |
36,500
| – | – |
|
6
First American
FAF
$7.67B
| $3.25M | 1.71% |
65,000
| – | – |
|
7
Credit Acceptance
CACC
$6.3B
| $3.22M | 1.7% |
11,500
| – | – |
|
8
Philip Morris
PM
$298B
| $3.22M | 1.7% |
29,000
| – | – |
|
9
Walmart Inc
WMT
$819B
| $3.2M | 1.69% |
122,850
+4,500
| +4% | +$118K |
|
10
Federated Hermes
FHI
$4.88B
| $2.91M | 1.54% |
98,000
| – | – |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $2.84M | 1.5% |
51,800
| – | – |
|
12
Magna International
MGA
$17.6B
| $2.83M | 1.49% |
53,000
| – | – |
|
|
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
| $2.79M | 1.47% |
111,302
+16,500
| +17% | +$421K |
|
14
Home Depot
HD
$328B
| $2.78M | 1.47% |
17,000
| – | – |
|
15
DuPont de Nemours
DD
$18.8B
| $2.77M | 1.46% |
15,795
| – | – |
|
16
Skyworks Solutions
SWKS
$9.98B
| $2.75M | 1.45% |
27,000
| – | – |
|
17
Sturm, Ruger & Co
RGR
$610M
| $2.73M | 1.44% |
52,850
| – | – |
|
18
LyondellBasell Industries
LYB
$20.5B
| $2.72M | 1.44% |
27,500
| – | – |
|
19
Accenture
ACN
$117B
| $2.7M | 1.42% |
20,000
| – | – |
|
20
TE Connectivity
TEL
$58.7B
| $2.66M | 1.4% |
32,000
| – | – |
|
21
Carter's
CRI
$1.23B
| $2.62M | 1.38% |
26,500
| – | – |
|
22
Lam Research
LRCX
$395B
| $2.59M | 1.37% |
140,000
| – | – |
|
23
Cohen & Steers
CNS
$4.25B
| $2.57M | 1.35% |
65,000
| – | – |
|
24
Amgen
AMGN
$234B
| $2.52M | 1.33% |
13,500
| – | – |
|
25
Intel
INTC
$494B
| $2.48M | 1.31% |
65,000
| – | – |
|
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Midas Management's Q3 2017 Portfolio in Review
As of Q3 2017, Midas Management held 131 positions worth $190M, up 0.64% from $188M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management withdrew a net $6.37M in Q3 2017, closing 10 positions and reducing 1 holding. Its most notable exit was ILG, Inc Common Stock, an estimated $3.41M 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 Technology and Consumer Discretionary.
Against the trend, Midas Management opened a new position in Synchrony worth $2.02M.
- Midas Management's largest Q3 2017 buy was Synchrony: 65,000 shares worth $2.02M.
- Midas Management added most to Transocean in Q3 2017, an estimated $542K increase.
- Midas Management's biggest Q3 2017 reduction was AngloGold Ashanti, cutting an estimated $101K.
- Midas Management fully exited ILG, Inc Common Stock in Q3 2017, selling an estimated $3.41M.
- Midas Management's ten largest holdings make up 17% of its $190M portfolio in Q3 2017.
- Midas Management opened 7 new positions and closed 10 in Q3 2017.
- Midas Management's portfolio value rose 0.64% quarter-over-quarter to $190M.
Based on Midas Management's 13F filing for Q3 2017, filed 18 Oct 2017.