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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
+0.61%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.85M
Cap. Flow
-$2.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.88M
2
BIG
Big Lots, Inc.
BIG
+$2.31M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.23M
4
AYI icon
Acuity Brands
AYI
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.94M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
WTM icon
White Mountains Insurance
WTM
+$2.43M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
Capital One
COF
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 15.63%
3 Industrials 14.52%
4 Technology 11.16%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$4.46M 2.12%
96,400
– –
CACC icon
2
Credit Acceptance
CACC
$6.3B
$4.06M 1.93%
11,500
– –
WBD icon
3
Warner Bros
WBD
$72.1B
$3.38M 1.61%
123,000
– –
CVS icon
4
CVS Health
CVS
$120B
$3.38M 1.61%
52,500
– –
HBI
5
DELISTED
Hanesbrands
HBI
$3.37M 1.6%
153,000
– –
TSCO icon
6
Tractor Supply
TSCO
$18.1B
$3.34M 1.59%
218,500
– –
AZO icon
7
AutoZone
AZO
$48.2B
$3.32M 1.58%
4,950
– –
INTC icon
8
Intel
INTC
$494B
$3.23M 1.54%
65,000
– –
SCG
9
DELISTED
Scana
SCG
$3.17M 1.51%
82,250
– –
MGA icon
10
Magna International
MGA
$17.6B
$3.08M 1.46%
53,000
– –
RHI icon
11
Robert Half
RHI
$4.58B
$3.03M 1.44%
46,500
– –
LYB icon
12
LyondellBasell Industries
LYB
$20.5B
$3.02M 1.44%
27,500
– –
OMC icon
13
Omnicom Group
OMC
$24.3B
$3M 1.43%
39,400
– –
HRL icon
14
Hormel Foods
HRL
$11.8B
$2.98M 1.41%
80,000
– –
WSM icon
15
Williams-Sonoma
WSM
$27.4B
$2.98M 1.41%
97,000
– –
UHAL icon
16
U-Haul Holding Co
UHAL
$13.3B
$2.96M 1.4%
+83,000
New +$2.88M
SIRE
17
DELISTED
Sisecam Resources LP
SIRE
$2.93M 1.39%
111,302
– –
SNA icon
18
Snap-on
SNA
$20.4B
$2.89M 1.37%
18,000
– –
TEL icon
19
TE Connectivity
TEL
$58.7B
$2.88M 1.37%
32,000
– –
CRI icon
20
Carter's
CRI
$1.23B
$2.87M 1.36%
26,500
– –
FAF icon
21
First American
FAF
$7.67B
$2.85M 1.35%
55,000
– –
DHIL
22
DELISTED
Diamond Hill
DHIL
$2.82M 1.34%
14,497
– –
F icon
23
Ford
F
$55.5B
$2.8M 1.33%
253,000
+93,000
+58% +$1.06M
ALGT icon
24
Allegiant Air
ALGT
$2.21B
$2.79M 1.33%
20,100
– –
DIS icon
25
Walt Disney
DIS
$186B
$2.78M 1.32%
26,500
– –
1
2 3 4 5

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FAM
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PSG
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ACM
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SFPIA
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Midas Management's Q2 2018 Portfolio in Review

As of Q2 2018, Midas Management held 127 positions worth $210M, down 1.3% from $213M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management's Q2 2018 filing shows 9 new, 4 increased, 3 reduced and 10 closed positions. Its largest new stake was U-Haul Holding Co: 83,000 shares worth $2.96M. The largest sale was T. Rowe Price, an estimated $3.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Midas Management's largest Q2 2018 buy was U-Haul Holding Co: 83,000 shares worth $2.96M.
  • Midas Management added most to Ford in Q2 2018, an estimated $1.06M increase.
  • Midas Management's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $2.43M.
  • Midas Management fully exited T. Rowe Price in Q2 2018, selling an estimated $3.94M.
  • Midas Management's ten largest holdings make up 17% of its $210M portfolio in Q2 2018.
  • Midas Management opened 9 new positions and closed 10 in Q2 2018.
  • Midas Management's portfolio value fell 1.3% quarter-over-quarter to $210M.

Based on Midas Management's 13F filing for Q2 2018, filed 10 Jul 2018.