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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.8M
(+6.1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.13M |
| 2 |
PACCAR
PCAR
|
+$2.45M |
| 3 |
Tyson Foods
TSN
|
+$2.44M |
| 4 |
British American Tobacco
BTI
|
+$2.29M |
| 5 |
Altria Group
MO
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.37M |
| 2 |
SCG
Scana
SCG
|
+$3.17M |
| 3 |
Ford
F
|
+$2.8M |
| 4 |
Molson Coors Class B
TAP
|
+$2.62M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.26% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Consumer Staples | 13.13% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $5.44M | 2.44% |
96,400
| – | – |
|
2
Credit Acceptance
CACC
$6.3B
| $5.04M | 2.26% |
11,500
| – | – |
|
3
CVS Health
CVS
$120B
| $4.13M | 1.85% |
52,500
| – | – |
|
4
Tractor Supply
TSCO
$18.1B
| $3.97M | 1.78% |
218,500
| – | – |
|
5
Warner Bros
WBD
$72.1B
| $3.94M | 1.76% |
123,000
| – | – |
|
6
AutoZone
AZO
$48.2B
| $3.84M | 1.72% |
4,950
| – | – |
|
|
7
Broadcom
AVGO
$1.78T
| $3.44M | 1.54% |
+139,500
| New | +$3.13M |
|
8
Snap-on
SNA
$20.4B
| $3.31M | 1.48% |
18,000
| – | – |
|
9
Robert Half
RHI
$4.58B
| $3.27M | 1.47% |
46,500
| – | – |
|
10
Magna International
MGA
$17.6B
| $3.23M | 1.45% |
61,500
+8,500
| +16% | +$477K |
|
11
Williams-Sonoma
WSM
$27.4B
| $3.19M | 1.43% |
97,000
| – | – |
|
12
Hormel Foods
HRL
$11.8B
| $3.15M | 1.41% |
80,000
| – | – |
|
13
Walt Disney
DIS
$186B
| $3.1M | 1.39% |
26,500
| – | – |
|
14
Intel
INTC
$493B
| $3.07M | 1.38% |
65,000
| – | – |
|
|
SIRE
15
DELISTED
Sisecam Resources LP
SIRE
| $3.02M | 1.35% |
111,302
| – | – |
|
16
Amgen
AMGN
$234B
| $3M | 1.34% |
14,450
| – | – |
|
17
Mastercard
MA
$521B
| $2.98M | 1.34% |
13,400
| – | – |
|
18
U-Haul Holding Co
UHAL
$13.3B
| $2.96M | 1.33% |
83,000
| – | – |
|
19
Alaska Air
ALK
$4.79B
| $2.89M | 1.3% |
42,000
+7,000
| +20% | +$454K |
|
20
Skyworks Solutions
SWKS
$9.98B
| $2.86M | 1.28% |
31,500
+4,500
| +17% | +$421K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 1.27% |
39,050
| – | – |
|
22
First American
FAF
$7.67B
| $2.84M | 1.27% |
55,000
| – | – |
|
23
Prudential Financial
PRU
$41.7B
| $2.83M | 1.27% |
27,900
| – | – |
|
24
LyondellBasell Industries
LYB
$20.5B
| $2.82M | 1.26% |
27,500
| – | – |
|
25
TE Connectivity
TEL
$58.7B
| $2.81M | 1.26% |
32,000
| – | – |
|
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Midas Management's Q3 2018 Portfolio in Review
As of Q3 2018, Midas Management held 133 positions worth $223M, up 6.1% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Midas Management deployed $9.47M of net new capital in Q3 2018, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 139,500 shares worth $3.44M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $1.88M trimmed.
- Midas Management's largest Q3 2018 buy was Broadcom: 139,500 shares worth $3.44M.
- Midas Management added most to Cencora in Q3 2018, an estimated $1.82M increase.
- Midas Management's biggest Q3 2018 reduction was GAMCO Investors, Inc., cutting an estimated $1.88M.
- Midas Management fully exited Hanesbrands in Q3 2018, selling an estimated $3.37M.
- Midas Management's ten largest holdings make up 18% of its $223M portfolio in Q3 2018.
- Midas Management opened 16 new positions and closed 14 in Q3 2018.
- Midas Management's portfolio value rose 6.1% quarter-over-quarter to $223M.
Based on Midas Management's 13F filing for Q3 2018, filed 9 Oct 2018.