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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
+14.6%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.5M
Cap. Flow
+$47.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$2.4M
2
SBGI icon
Sinclair Inc
SBGI
+$2.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.01M
4
AMAT icon
Applied Materials
AMAT
+$1.9M
5
AMG icon
Affiliated Managers Group
AMG
+$1.7M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.41M
2
OMC icon
Omnicom Group
OMC
+$2.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.64M
4
MMS icon
Maximus
MMS
+$2.51M
5
EBAY icon
eBay
EBAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Industrials 17.55%
3 Consumer Discretionary 13.3%
4 Technology 12.93%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.3B
$5.2M 2.22%
11,500
– –
AZO icon
2
AutoZone
AZO
$48.2B
$5.07M 2.17%
4,950
– –
AAPL icon
3
Apple
AAPL
$4.61T
$4.58M 1.96%
96,400
– –
PCAR icon
4
PACCAR
PCAR
$66.7B
$4.57M 1.95%
100,500
– –
TSCO icon
5
Tractor Supply
TSCO
$18.1B
$4.27M 1.82%
218,500
– –
AVGO icon
6
Broadcom
AVGO
$1.78T
$4.2M 1.79%
139,500
– –
TSN icon
7
Tyson Foods
TSN
$19.6B
$3.99M 1.71%
57,500
+18,500
+47% +$1.15M
INTC icon
8
Intel
INTC
$493B
$3.66M 1.56%
68,200
– –
SBGI icon
9
Sinclair Inc
SBGI
$1.02B
$3.66M 1.56%
95,000
+60,000
+171% +$2.01M
TEL icon
10
TE Connectivity
TEL
$58.7B
$3.54M 1.51%
43,800
+11,800
+37% +$952K
HD icon
11
Home Depot
HD
$328B
$3.34M 1.43%
17,400
– –
PRU icon
12
Prudential Financial
PRU
$41.7B
$3.33M 1.42%
36,200
+3,500
+11% +$323K
WBD icon
13
Warner Bros
WBD
$72.1B
$3.32M 1.42%
123,000
– –
AYI icon
14
Acuity Brands
AYI
$10.2B
$3.31M 1.41%
27,600
+10,600
+62% +$1.32M
SWKS icon
15
Skyworks Solutions
SWKS
$9.98B
$3.3M 1.41%
40,000
+8,500
+27% +$656K
MA icon
16
Mastercard
MA
$521B
$3.15M 1.35%
13,400
– –
TROW icon
17
T. Rowe Price
TROW
$24.1B
$3.12M 1.33%
31,200
– –
WSM icon
18
Williams-Sonoma
WSM
$27.4B
$3.12M 1.33%
111,000
+14,000
+14% +$386K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$3.12M 1.33%
111,000
+70,000
+171% +$2.01M
UHAL icon
20
U-Haul Holding Co
UHAL
$13.3B
$3.08M 1.32%
83,000
– –
RHI icon
21
Robert Half
RHI
$4.58B
$3.03M 1.29%
46,500
– –
MGA icon
22
Magna International
MGA
$17.6B
$3M 1.28%
61,500
– –
DIS icon
23
Walt Disney
DIS
$186B
$2.94M 1.26%
26,500
– –
WLK icon
24
Westlake Corp
WLK
$9.6B
$2.9M 1.24%
42,800
+17,300
+68% +$1.25M
PKG icon
25
Packaging Corp of America
PKG
$21.5B
$2.9M 1.24%
29,200
+5,200
+22% +$494K
1
2 3 4 5

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SFPIA
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Midas Management's Q1 2019 Portfolio in Review

As of Q1 2019, Midas Management held 131 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management's Q1 2019 filing shows 9 new, 17 increased, 1 reduced and 15 closed positions. Its largest new stake was SEI Investments: 48,000 shares worth $2.51M. The largest sale was Hormel Foods, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midas Management's largest Q1 2019 buy was SEI Investments: 48,000 shares worth $2.51M.
  • Midas Management added most to Sinclair Inc in Q1 2019, an estimated $2.01M increase.
  • Midas Management's biggest Q1 2019 reduction was Diamond Hill, cutting an estimated $1.3M.
  • Midas Management fully exited Hormel Foods in Q1 2019, selling an estimated $3.41M.
  • Midas Management's ten largest holdings make up 18% of its $234M portfolio in Q1 2019.
  • Midas Management opened 9 new positions and closed 15 in Q1 2019.
  • Midas Management's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Midas Management's 13F filing for Q1 2019, filed 25 Apr 2019.