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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
-1.8%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$14.7M
(-7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
134
New
2
Increased
–
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$556K |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.33M |
| 2 |
PG&E
PCG
|
+$1.86M |
| 3 |
Vodafone
VOD
|
+$1.47M |
| 4 |
TEF
Telefonica
TEF
|
+$1.44M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$131B
| $2.03M | 1.09% |
20,000
| – | – |
|
27
Quest Diagnostics
DGX
$26.8B
| $2.03M | 1.09% |
28,000
| – | – |
|
28
Southern Company
SO
$101B
| $1.99M | 1.07% |
47,500
| – | – |
|
|
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.99M | 1.07% |
32,500
| – | – |
|
|
GAP
30
The Gap Inc
GAP
$8.43B
| $1.96M | 1.05% |
51,350
| – | – |
|
31
Procter & Gamble
PG
$333B
| $1.95M | 1.05% |
24,900
| – | – |
|
32
Becton Dickinson
BDX
$51.7B
| $1.94M | 1.04% |
14,043
| – | – |
|
|
FIG
33
DELISTED
Fortress Investment Group Llc
FIG
| $1.9M | 1.02% |
260,000
| – | – |
|
34
Baxter International
BAX
$13.4B
| $1.89M | 1.02% |
49,707
| – | – |
|
35
Walmart Inc
WMT
$819B
| $1.88M | 1.01% |
79,500
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.87M | 1.01% |
21,400
| – | – |
|
37
Amgen
AMGN
$234B
| $1.86M | 1% |
12,100
| – | – |
|
38
ExxonMobil
XOM
$640B
| $1.83M | 0.98% |
22,000
| – | – |
|
39
Western Union
WU
$2.26B
| $1.83M | 0.98% |
90,000
| – | – |
|
40
Oracle
ORCL
$434B
| $1.81M | 0.98% |
45,000
| – | – |
|
41
Ford
F
$55.1B
| $1.8M | 0.97% |
120,000
| – | – |
|
42
Kohl's
KSS
$2.01B
| $1.79M | 0.96% |
28,600
| – | – |
|
43
Capital One
COF
$133B
| $1.78M | 0.96% |
20,200
| – | – |
|
44
Apollo Global Management
APO
$79.8B
| $1.77M | 0.95% |
80,000
| – | – |
|
45
Clorox
CLX
$12.4B
| $1.77M | 0.95% |
17,000
| – | – |
|
|
KBAL
46
DELISTED
Kimball International
KBAL
| $1.76M | 0.95% |
145,000
| – | – |
|
47
Tanger
SKT
$4.33B
| $1.71M | 0.92% |
54,000
| – | – |
|
48
Deere & Co
DE
$169B
| $1.7M | 0.91% |
17,500
| – | – |
|
49
US Bancorp
USB
$97.1B
| $1.69M | 0.91% |
39,000
| – | – |
|
50
Avnet
AVT
$7.34B
| $1.69M | 0.91% |
41,000
| – | – |
|
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Midas Management's Q2 2015 Portfolio in Review
As of Q2 2015, Midas Management held 134 positions worth $186M, down 7.3% from $200M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Midas Management withdrew a net $10.1M in Q2 2015, closing 9 positions and reducing 5 holdings. Its most notable exit was Enbridge, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Midas Management opened a new position in Minerals Technologies worth $545K.
- Midas Management's largest Q2 2015 buy was Minerals Technologies: 8,000 shares worth $545K.
- Midas Management's biggest Q2 2015 reduction was Newmont, cutting an estimated $474K.
- Midas Management fully exited Enbridge in Q2 2015, selling an estimated $2.33M.
- Midas Management's ten largest holdings make up 17% of its $186M portfolio in Q2 2015.
- Midas Management opened 2 new positions and closed 9 in Q2 2015.
- Midas Management's portfolio value fell 7.3% quarter-over-quarter to $186M.
Based on Midas Management's 13F filing for Q2 2015, filed 3 Aug 2015.