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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
+7.72%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62M
Cap. Flow
+$45.9M
Cap. Flow %
18.25%
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.16M
2
MO icon
Altria Group
MO
+$3.16M
3
CVS icon
CVS Health
CVS
+$3.16M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SNA icon
Snap-on
SNA
+$2.91M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.37M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
WMT icon
Walmart Inc
WMT
+$789K
4
FAF icon
First American
FAF
+$538K
5
SIG icon
Signet Jewelers
SIG
+$489K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Consumer Discretionary 16.98%
3 Technology 15.82%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$30.6B
$4.25M 1.69%
394,104
– –
AAPL icon
2
Apple
AAPL
$4.61T
$4.08M 1.62%
96,400
– –
TROW icon
3
T. Rowe Price
TROW
$24.1B
$3.83M 1.52%
36,500
– –
CACC icon
4
Credit Acceptance
CACC
$6.3B
$3.72M 1.48%
11,500
– –
TNL icon
5
Travel + Leisure Co
TNL
$4.43B
$3.7M 1.47%
70,659
– –
FHI icon
6
Federated Hermes
FHI
$4.9B
$3.54M 1.4%
98,000
– –
AZO icon
7
AutoZone
AZO
$48.2B
$3.52M 1.4%
+4,950
New +$3.16M
MO icon
8
Altria Group
MO
$114B
$3.36M 1.34%
+47,100
New +$3.16M
TSCO icon
9
Tractor Supply
TSCO
$18.1B
$3.27M 1.3%
218,500
+75,000
+52% +$963K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 1.29%
+44,550
New +$3.14M
HD icon
11
Home Depot
HD
$328B
$3.22M 1.28%
17,000
– –
DST
12
DELISTED
DST Systems Inc.
DST
$3.21M 1.28%
51,800
– –
HBI
13
DELISTED
Hanesbrands
HBI
$3.2M 1.27%
153,000
+82,000
+115% +$1.75M
WMT icon
14
Walmart Inc
WMT
$819B
$3.19M 1.27%
97,050
-25,800
-21% -$789K
KLAC icon
15
KLA
KLAC
$237B
$3.16M 1.26%
301,000
+111,000
+58% +$1.17M
CVS icon
16
CVS Health
CVS
$120B
$3.15M 1.25%
+43,400
New +$3.16M
SNA icon
17
Snap-on
SNA
$20.4B
$3.14M 1.25%
+18,000
New +$2.91M
OMC icon
18
Omnicom Group
OMC
$24.3B
$3.13M 1.24%
42,975
+29,350
+215% +$2.11M
CRI icon
19
Carter's
CRI
$1.23B
$3.11M 1.24%
26,500
– –
ALGT icon
20
Allegiant Air
ALGT
$2.21B
$3.11M 1.24%
20,100
+4,618
+30% +$653K
FAF icon
21
First American
FAF
$7.67B
$3.08M 1.22%
55,000
-10,000
-15% -$538K
CNS icon
22
Cohen & Steers
CNS
$4.25B
$3.07M 1.22%
65,000
– –
PM icon
23
Philip Morris
PM
$298B
$3.06M 1.22%
29,000
– –
ACN icon
24
Accenture
ACN
$117B
$3.06M 1.22%
20,000
– –
TEL icon
25
TE Connectivity
TEL
$58.7B
$3.04M 1.21%
32,000
– –
1
2 3 4 5

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Midas Management's Q4 2017 Portfolio in Review

As of Q4 2017, Midas Management held 141 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Midas Management deployed $45.9M of net new capital in Q4 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was AutoZone: 4,950 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $789K trimmed.

  • Midas Management's largest Q4 2017 buy was AutoZone: 4,950 shares worth $3.52M.
  • Midas Management added most to Diamond Hill in Q4 2017, an estimated $2.65M increase.
  • Midas Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $789K.
  • Midas Management fully exited Transocean in Q4 2017, selling an estimated $3.37M.
  • Midas Management's ten largest holdings make up 15% of its $252M portfolio in Q4 2017.
  • Midas Management opened 20 new positions and closed 5 in Q4 2017.
  • Midas Management's portfolio value rose 33% quarter-over-quarter to $252M.

Based on Midas Management's 13F filing for Q4 2017, filed 23 Jan 2018.