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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
+5.52%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$60.4M
Cap. Flow
-$67M
Cap. Flow %
-43.23%
Top 10 Hldgs %
18.45%
Holding
162
New
9
Increased
2
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$1.92M
2
OXY icon
Occidental Petroleum
OXY
+$1.16M
3
EXR icon
Extra Space Storage
EXR
+$1.03M
4
LSI
Life Storage, Inc.
LSI
+$911K
5
CUBE icon
CubeSmart
CUBE
+$728K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.88M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 14.26%
2 Industrials 11.91%
3 Materials 11.9%
4 Financials 11.83%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$111B
$1.82M 1.18%
50,000
– –
ORCL icon
27
Oracle
ORCL
$434B
$1.82M 1.18%
45,000
– –
PLG
28
Platinum Group Metals
PLG
$192M
$1.78M 1.15%
15,000
– –
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$1.71M 1.1%
45,000
– –
JOY
30
DELISTED
Joy Global Inc
JOY
$1.69M 1.09%
27,500
– –
USB icon
31
US Bancorp
USB
$97.1B
$1.69M 1.09%
39,000
– –
SYY icon
32
Sysco
SYY
$39.3B
$1.69M 1.09%
45,000
– –
PCG icon
33
PG&E
PCG
$36.1B
$1.68M 1.08%
35,000
– –
XRX icon
34
Xerox
XRX
$404M
$1.68M 1.08%
51,232
– –
COF icon
35
Capital One
COF
$133B
$1.67M 1.08%
20,200
– –
XOM icon
36
ExxonMobil
XOM
$640B
$1.66M 1.07%
16,500
-5,100
-24% -$514K
MAA icon
37
Mid-America Apartment Communities
MAA
$15B
$1.66M 1.07%
22,650
– –
DGX icon
38
Quest Diagnostics
DGX
$26.8B
$1.64M 1.06%
28,000
– –
APA icon
39
APA Corp
APA
$14.9B
$1.61M 1.04%
16,000
-4,500
-22% -$408K
PEP icon
40
PepsiCo
PEP
$192B
$1.61M 1.04%
18,000
– –
DE icon
41
Deere & Co
DE
$169B
$1.58M 1.02%
17,500
– –
NOV icon
42
NOV
NOV
$7.41B
$1.58M 1.02%
19,200
-2,093
-10% -$156K
WFC icon
43
Wells Fargo
WFC
$260B
$1.58M 1.02%
30,000
-12,000
-29% -$603K
EPD icon
44
Enterprise Products Partners
EPD
$84.3B
$1.57M 1.01%
40,000
– –
LUMN icon
45
Lumen
LUMN
$6.18B
$1.56M 1%
43,000
– –
CLX icon
46
Clorox
CLX
$12.4B
$1.55M 1%
17,000
– –
NSC icon
47
Norfolk Southern
NSC
$78B
$1.54M 1%
15,000
– –
GG
48
DELISTED
Goldcorp Inc
GG
$1.53M 0.99%
55,000
– –
KMI icon
49
Kinder Morgan
KMI
$70.3B
$1.52M 0.98%
42,000
– –
RIG icon
50
Transocean
RIG
$6.54B
$1.52M 0.98%
33,700
– –
1
2
3 4 5

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MC
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BLA
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HI
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FAM
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PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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SFPIA
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Midas Management's Q2 2014 Portfolio in Review

As of Q2 2014, Midas Management held 162 positions worth $155M, down 28% from $215M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management withdrew a net $67M in Q2 2014, closing 57 positions and reducing 19 holdings. Its most notable exit was Intel, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.

Against the trend, Midas Management opened a new position in NorthStar Realty Finance Corp. worth $2.09M.

  • Midas Management's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 61,110 shares worth $2.09M.
  • Midas Management added most to Occidental Petroleum in Q2 2014, an estimated $1.16M increase.
  • Midas Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $2.07M.
  • Midas Management fully exited Intel in Q2 2014, selling an estimated $3.1M.
  • Midas Management's ten largest holdings make up 18% of its $155M portfolio in Q2 2014.
  • Midas Management opened 9 new positions and closed 57 in Q2 2014.
  • Midas Management's portfolio value fell 28% quarter-over-quarter to $155M.

Based on Midas Management's 13F filing for Q2 2014, filed 14 Aug 2014.