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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
-12.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$14.7M
Cap. Flow
+$15.5M
Cap. Flow %
7.42%
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.12M
2
TROW icon
T. Rowe Price
TROW
+$3.03M
3
TXN icon
Texas Instruments
TXN
+$2.48M
4
OSK icon
Oshkosh
OSK
+$2.38M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.13M
2
FAF icon
First American
FAF
+$2.84M
3
CRI icon
Carter's
CRI
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.3B
$4.39M 2.11%
11,500
– –
AZO icon
2
AutoZone
AZO
$48.2B
$4.15M 1.99%
4,950
– –
PCAR icon
3
PACCAR
PCAR
$66.7B
$3.83M 1.84%
100,500
+45,000
+81% +$1.8M
AAPL icon
4
Apple
AAPL
$4.61T
$3.8M 1.82%
96,400
– –
TSCO icon
5
Tractor Supply
TSCO
$18.1B
$3.65M 1.75%
218,500
– –
AVGO icon
6
Broadcom
AVGO
$1.78T
$3.55M 1.7%
139,500
– –
HRL icon
7
Hormel Foods
HRL
$11.8B
$3.41M 1.64%
80,000
– –
INTC icon
8
Intel
INTC
$493B
$3.2M 1.53%
68,200
+3,200
+5% +$150K
WBD icon
9
Warner Bros
WBD
$72.1B
$3.04M 1.46%
123,000
– –
HD icon
10
Home Depot
HD
$328B
$2.99M 1.43%
+17,400
New +$3.12M
DIS icon
11
Walt Disney
DIS
$186B
$2.91M 1.39%
26,500
– –
OMC icon
12
Omnicom Group
OMC
$24.3B
$2.89M 1.38%
39,400
– –
TROW icon
13
T. Rowe Price
TROW
$24.1B
$2.88M 1.38%
+31,200
New +$3.03M
AMGN icon
14
Amgen
AMGN
$234B
$2.81M 1.35%
14,450
– –
MGA icon
15
Magna International
MGA
$17.6B
$2.79M 1.34%
61,500
– –
UHAL icon
16
U-Haul Holding Co
UHAL
$13.3B
$2.72M 1.31%
83,000
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 1.28%
39,050
– –
PRU icon
18
Prudential Financial
PRU
$41.7B
$2.67M 1.28%
32,700
+4,800
+17% +$442K
RHI icon
19
Robert Half
RHI
$4.58B
$2.66M 1.28%
46,500
– –
CBRL icon
20
Cracker Barrel
CBRL
$1.26B
$2.64M 1.26%
16,500
– –
SNA icon
21
Snap-on
SNA
$20.4B
$2.62M 1.25%
18,000
– –
KR icon
22
Kroger
KR
$35.4B
$2.58M 1.24%
94,000
– –
ALK icon
23
Alaska Air
ALK
$4.79B
$2.56M 1.23%
42,000
– –
MA icon
24
Mastercard
MA
$521B
$2.53M 1.21%
13,400
– –
MMS icon
25
Maximus
MMS
$3.13B
$2.51M 1.2%
38,500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Midas Management held 137 positions worth $209M, down 6.6% from $223M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management deployed $15.5M of net new capital in Q4 2018, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Home Depot: 17,400 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $585K trimmed.

  • Midas Management's largest Q4 2018 buy was Home Depot: 17,400 shares worth $2.99M.
  • Midas Management added most to PACCAR in Q4 2018, an estimated $1.8M increase.
  • Midas Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $585K.
  • Midas Management fully exited CVS Health in Q4 2018, selling an estimated $4.13M.
  • Midas Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2018.
  • Midas Management opened 18 new positions and closed 15 in Q4 2018.
  • Midas Management's portfolio value fell 6.6% quarter-over-quarter to $209M.

Based on Midas Management's 13F filing for Q4 2018, filed 22 Jan 2019.