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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
-3.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$38.3M
Cap. Flow
-$29.5M
Cap. Flow %
-13.81%
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
2
PRU icon
Prudential Financial
PRU
+$2.99M
3
WBD icon
Warner Bros
WBD
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$2.72M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.59M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.25M
2
TNL icon
Travel + Leisure Co
TNL
+$3.7M
3
MO icon
Altria Group
MO
+$3.36M
4
HD icon
Home Depot
HD
+$3.22M
5
DST
DST Systems Inc.
DST
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Consumer Discretionary 15.04%
3 Technology 13.45%
4 Industrials 12.24%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$4.04M 1.9%
96,400
– –
TROW icon
2
T. Rowe Price
TROW
$24.1B
$3.94M 1.85%
36,500
– –
CACC icon
3
Credit Acceptance
CACC
$6.3B
$3.8M 1.78%
11,500
– –
ALGT icon
4
Allegiant Air
ALGT
$2.21B
$3.47M 1.63%
20,100
– –
INTC icon
5
Intel
INTC
$493B
$3.38M 1.59%
65,000
– –
FHI icon
6
Federated Hermes
FHI
$4.89B
$3.27M 1.53%
98,000
– –
CVS icon
7
CVS Health
CVS
$120B
$3.27M 1.53%
52,500
+9,100
+21% +$653K
FAF icon
8
First American
FAF
$7.67B
$3.23M 1.51%
55,000
– –
AZO icon
9
AutoZone
AZO
$48.2B
$3.21M 1.51%
4,950
– –
TEL icon
10
TE Connectivity
TEL
$58.7B
$3.2M 1.5%
32,000
– –
SCG
11
DELISTED
Scana
SCG
$3.09M 1.45%
82,250
+21,000
+34% +$842K
SIRE
12
DELISTED
Sisecam Resources LP
SIRE
$3.01M 1.41%
111,302
– –
DHIL
13
DELISTED
Diamond Hill
DHIL
$3M 1.4%
14,497
– –
MGA icon
14
Magna International
MGA
$17.6B
$2.99M 1.4%
53,000
– –
TAP icon
15
Molson Coors Class B
TAP
$7.77B
$2.98M 1.4%
39,500
+18,500
+88% +$1.48M
LYB icon
16
LyondellBasell Industries
LYB
$20.5B
$2.91M 1.36%
27,500
– –
PM icon
17
Philip Morris
PM
$298B
$2.88M 1.35%
29,000
– –
OMC icon
18
Omnicom Group
OMC
$24.3B
$2.86M 1.34%
39,400
-3,575
-8% -$268K
LRCX icon
19
Lam Research
LRCX
$395B
$2.84M 1.33%
140,000
– –
HBI
20
DELISTED
Hanesbrands
HBI
$2.82M 1.32%
153,000
– –
EBAY icon
21
eBay
EBAY
$45.9B
$2.82M 1.32%
70,000
– –
CRI icon
22
Carter's
CRI
$1.23B
$2.76M 1.29%
26,500
– –
TSCO icon
23
Tractor Supply
TSCO
$18.1B
$2.75M 1.29%
218,500
– –
HRL icon
24
Hormel Foods
HRL
$11.8B
$2.75M 1.29%
80,000
– –
PRU icon
25
Prudential Financial
PRU
$41.7B
$2.74M 1.29%
+26,500
New +$2.99M
1
2 3 4 5

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MC
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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
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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 2018 Portfolio in Review

As of Q1 2018, Midas Management held 146 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management withdrew a net $29.5M in Q1 2018, closing 28 positions and reducing 8 holdings. Its most notable exit was Copart, an estimated $4.25M 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 Consumer Discretionary and Technology.

Against the trend, Midas Management opened a new position in EQM Midstream Partners, LP worth $2.63M.

  • Midas Management's largest Q1 2018 buy was EQM Midstream Partners, LP: 44,500 shares worth $2.63M.
  • Midas Management added most to WPP in Q1 2018, an estimated $2.4M increase.
  • Midas Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $744K.
  • Midas Management fully exited Copart in Q1 2018, selling an estimated $4.25M.
  • Midas Management's ten largest holdings make up 16% of its $213M portfolio in Q1 2018.
  • Midas Management opened 10 new positions and closed 28 in Q1 2018.
  • Midas Management's portfolio value fell 15% quarter-over-quarter to $213M.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.